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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 31Jan20","IDIA00222709","DSP Liquid ETF","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",707700000,734017593.75,102.72,0.05,"Market Trade"]
[2,"REPO 31Jan20","IDIA00222709","DSP Liquidity Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1268600000,1353631438.89,104.94,0.05,"Market Trade"]
[3,"REPO 31Jan20","IDIA00222709","DSP Liquidity Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",2550000000,2688442333.33,103.3,0.05,"Market Trade"]
[4,"REPO 31Jan20","IDIA00222709","DSP Liquidity Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1900000000,2008885833.33,104.7775,0.05,"Market Trade"]
[5,"REPO 31Jan20","IDIA00222709","DSP Liquidity Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",354600000,367786687.5,102.72,0.05,"Market Trade"]
[6,"REPO 31Jan20","IDIA00222709","DSP Low Duration Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1300000000,1360097916.67,101.9175,0.05,"Market Trade"]
[7,"REPO 31Jan20","IDIA00222709","DSP Low Duration Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",178000000,184619375,102.72,0.05,"Market Trade"]
[8,"REPO 31Jan20","IDIA00222709","DSP Midcap Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",950000000,1009593763.89,106.25,0.05,"Market Trade"]
[9,"REPO 31Jan20","IDIA00222709","DSP Midcap Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",460800000,483503104,101.6175,0.05,"Market Trade"]
[10,"REPO 31Jan20","IDIA00222709","DSP Midcap Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",700000000,736296944.44,101.56,0.05,"Market Trade"]
[11,"REPO 31Jan20","IDIA00222709","DSP Overnight Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",5000000000,4680785000,93.6157,0.050499999999999996,"Market Trade"]
[12,"REPO 31Jan20","IDIA00222709","DSP Overnight Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",2850000000,2973726416.67,104.0325,0.0501,"Market Trade"]
[13,"REPO 31Jan20","IDIA00222709","DSP Overnight Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1871400000,1996835783.33,104.94,0.05,"Market Trade"]
[14,"REPO 31Jan20","IDIA00222709","DSP Small Cap Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1000000000,1043718055.56,102.855,0.05,"Market Trade"]
[15,"REPO 31Jan20","IDIA00222709","DSP Small Cap Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",339200000,355912007.11,101.6175,0.05,"Market Trade"]
[16,"REPO 31Jan20","IDIA00222709","DSP Small Cap Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1000000000,1014896111.11,101.4125,0.05,"Market Trade"]
[17,"REPO 31Jan20","IDIA00222709","DSP Ultra Short Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",309700000,321216968.75,102.72,0.05,"Market Trade"]
[18,"TREPS 31Jan20","IDIA00222743","DSP 10Y G-Sec Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",9300000,9298749.13,99.98654978494625,0.049100000000000005,"Market Trade"]
[19,"TREPS 31Jan20","IDIA00222743","DSP 3 Years Close Ended Equity Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",16700000,16697753.81,99.98654976047905,0.049100000000000005,"Market Trade"]
[20,"TREPS 31Jan20","IDIA00222743","DSP A.C.E. Fund - Series 1","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",301400000,301359460.96,99.98654975447909,0.049100000000000005,"Market Trade"]
[21,"TREPS 31Jan20","IDIA00222743","DSP A.C.E. Fund - Series 2","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",39600000,39594673.7,99.98654974747475,0.049100000000000005,"Market Trade"]
[22,"TREPS 31Jan20","IDIA00222743","DSP Arbitrage Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",318200000,318157201.32,99.98654975487115,0.049100000000000005,"Market Trade"]
[23,"TREPS 31Jan20","IDIA00222743","DSP Banking and PSU Debt Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",888000000,887880561.82,99.98654975450451,0.049100000000000005,"Market Trade"]
[24,"TREPS 31Jan20","IDIA00222743","DSP Bond Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",51000000,50993140.37,99.98654974509803,0.049100000000000005,"Market Trade"]
[25,"TREPS 31Jan20","IDIA00222743","DSP Corporate Bond Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",18700000,18697484.8,99.98654973262032,0.049100000000000005,"Market Trade"]
[26,"TREPS 31Jan20","IDIA00222743","DSP Credit Risk Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",168000000,167977403.59,99.98654975595238,0.049100000000000005,"Market Trade"]
[27,"TREPS 31Jan20","IDIA00222743","DSP Credit Risk Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1222100000,1221935624.55,99.98654975452091,0.049100000000000005,"Market Trade"]
[28,"TREPS 31Jan20","IDIA00222743","DSP Dual Advantage Fund Series 49-42M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",203600000,203572615.3,99.98654975442044,0.049100000000000005,"Market Trade"]
[29,"TREPS 31Jan20","IDIA00222743","DSP Dynamic Asset Allocation Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",601200000,601119137.12,99.98654975382568,0.049100000000000005,"Market Trade"]
[30,"TREPS 31Jan20","IDIA00222743","DSP Equal Nifty 50 Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",3000000,2999596.49,99.98654966666666,0.049100000000000005,"Market Trade"]
[31,"TREPS 31Jan20","IDIA00222743","DSP Equity & Bond Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1637700000,1637479725.33,99.9865497545338,0.049100000000000005,"Market Trade"]
[32,"TREPS 31Jan20","IDIA00222743","DSP Equity Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",997400000,997265847.25,99.98654975436135,0.049100000000000005,"Market Trade"]
[33,"TREPS 31Jan20","IDIA00222743","DSP Equity Opportunities Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",954500000,954371617.41,99.98654975484547,0.049100000000000005,"Market Trade"]
[34,"TREPS 31Jan20","IDIA00222743","DSP Equity Savings Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",66100000,66091109.39,99.98654975794251,0.049100000000000005,"Market Trade"]
[35,"TREPS 31Jan20","IDIA00222743","DSP Equity Savings Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",113200000,113184774.32,99.98654975265016,0.049100000000000005,"Market Trade"]
[36,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 204 - 37M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",5500000,5499260.24,99.98654981818183,0.049100000000000005,"Market Trade"]
[37,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 205 - 37M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",3600000,3599515.79,99.98654972222222,0.049100000000000005,"Market Trade"]
[38,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 209 - 37M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1800000,1799757.9,99.98655,0.049100000000000005,"Market Trade"]
[39,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 210 - 36M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",5400000,5399273.69,99.98654981481482,0.049100000000000005,"Market Trade"]
[40,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 211 - 38M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",16500000,16497780.71,99.98654975757576,0.049100000000000005,"Market Trade"]
[41,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 217 - 40M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",3700000,3699502.34,99.98654972972972,0.049100000000000005,"Market Trade"]
[42,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 218 - 40M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1600000,1599784.8,99.98655000000001,0.049100000000000005,"Market Trade"]
[43,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 219 - 40M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1600000,1599784.8,99.98655000000001,0.049100000000000005,"Market Trade"]
[44,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 221 - 40M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",4500000,4499394.74,99.98654977777778,0.049100000000000005,"Market Trade"]
[45,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 223 - 39M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",3400000,3399542.69,99.98654970588235,0.049100000000000005,"Market Trade"]
[46,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 224 - 39M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",5100000,5099314.04,99.98654980392156,0.049100000000000005,"Market Trade"]
[47,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 226 - 39M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",3100000,3099583.04,99.98654967741936,0.049100000000000005,"Market Trade"]
[48,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 227 - 39M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",2800000,2799623.39,99.98654964285714,0.049100000000000005,"Market Trade"]
[49,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 232 - 36M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",3100000,3099583.04,99.98654967741936,0.049100000000000005,"Market Trade"]
[50,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 233 - 36M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",5000000,4999327.49,99.9865498,0.049100000000000005,"Market Trade"]
[51,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 235 - 36M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",2400000,2399677.19,99.98654958333333,0.049100000000000005,"Market Trade"]
[52,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 236 - 36M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",2200000,2199704.09,99.98654954545454,0.049100000000000005,"Market Trade"]
[53,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 237 - 36M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1800000,1799757.9,99.98655,0.049100000000000005,"Market Trade"]
[54,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 238 - 36M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",370100000,370050220.64,99.9865497541205,0.049100000000000005,"Market Trade"]
[55,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 239 - 36M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",98300000,98286778.41,99.98654975584944,0.049100000000000005,"Market Trade"]
[56,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 244 - 36M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",6600000,6599112.28,99.98654969696969,0.049100000000000005,"Market Trade"]
[57,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 250 - 39M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",5600000,5599246.79,99.98654982142857,0.049100000000000005,"Market Trade"]
[58,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 251 - 38M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",3700000,3699502.34,99.98654972972972,0.049100000000000005,"Market Trade"]
[59,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 241 - 36M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",363200000,363151148.71,99.98654975495594,0.049100000000000005,"Market Trade"]
[60,"TREPS 31Jan20","IDIA00222743","DSP FMP Series 243 - 36M","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",4400000,4399408.19,99.98654977272729,0.049100000000000005,"Market Trade"]
[61,"TREPS 31Jan20","IDIA00222743","DSP Focus Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",620300000,620216568.13,99.98654975495728,0.049100000000000005,"Market Trade"]
[62,"TREPS 31Jan20","IDIA00222743","DSP Focus Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",410300000,410244926.02,99.98657714355349,0.049,"Market Trade"]
[63,"TREPS 31Jan20","IDIA00222743","DSP Global Allocation Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",16200000,16197821.06,99.98654975308642,0.049100000000000005,"Market Trade"]
[64,"TREPS 31Jan20","IDIA00222743","DSP Government Securities Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1749600000,1749364674.51,99.9865497548011,0.049100000000000005,"Market Trade"]
[65,"TREPS 31Jan20","IDIA00222743","DSP Healthcare Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",110800000,110785127.48,99.98657714801445,0.049,"Market Trade"]
[66,"TREPS 31Jan20","IDIA00222743","DSP India T.I.G.E.R Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",205400000,205372373.2,99.98654975657254,0.049100000000000005,"Market Trade"]
[67,"TREPS 31Jan20","IDIA00222743","DSP Liquidity Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",5000000000,4999324748.74,99.9864949748,0.0493,"Market Trade"]
[68,"TREPS 31Jan20","IDIA00222743","DSP Liquidity Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",5000000000,4999324748.74,99.9864949748,0.0493,"Market Trade"]
[69,"TREPS 31Jan20","IDIA00222743","DSP Low Duration Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",355400000,355352197.83,99.9865497552054,0.049100000000000005,"Market Trade"]
[70,"TREPS 31Jan20","IDIA00222743","DSP Midcap Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",4448900000,4448302830.58,99.98657714446267,0.049,"Market Trade"]
[71,"TREPS 31Jan20","IDIA00222743","DSP Natural Resources And New Energy Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",53000000,52992871.37,99.98654975471698,0.049100000000000005,"Market Trade"]
[72,"TREPS 31Jan20","IDIA00222743","DSP Nifty 50 Index Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",12900000,12898264.92,99.98654976744186,0.049100000000000005,"Market Trade"]
[73,"TREPS 31Jan20","IDIA00222743","DSP Nifty Next 50 Index Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",15200000,15197955.56,99.98654973684211,0.049100000000000005,"Market Trade"]
[74,"TREPS 31Jan20","IDIA00222743","DSP Quant Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",34000000,33995426.92,99.98654976470588,0.049100000000000005,"Market Trade"]
[75,"TREPS 31Jan20","IDIA00222743","DSP Regular Savings Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",26100000,26096489.49,99.98654977011495,0.049100000000000005,"Market Trade"]
[76,"TREPS 31Jan20","IDIA00222743","DSP Savings Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",223500000,223469938.7,99.98654975391499,0.049100000000000005,"Market Trade"]
[77,"TREPS 31Jan20","IDIA00222743","DSP Short Term Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",343700000,343653771.51,99.9865497556008,0.049100000000000005,"Market Trade"]
[78,"TREPS 31Jan20","IDIA00222743","DSP Small Cap Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",30000000,29995973.14,99.98657713333333,0.049,"Market Trade"]
[79,"TREPS 31Jan20","IDIA00222743","DSP Small Cap Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",750000000,749898712.31,99.98649497466666,0.0493,"Market Trade"]
[80,"TREPS 31Jan20","IDIA00222743","DSP Strategic Bond Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1192800000,1192639565.47,99.98654975435949,0.049100000000000005,"Market Trade"]
[81,"TREPS 31Jan20","IDIA00222743","DSP TOP 100 EQUITY","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",156700000,156678923.47,99.9865497574984,0.049100000000000005,"Market Trade"]
[82,"TREPS 31Jan20","IDIA00222743","DSP Tax Saver Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",1123600000,1123448873.04,99.98654975436098,0.049100000000000005,"Market Trade"]
[83,"TREPS 31Jan20","IDIA00222743","DSP US Flexible Equity Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",163600000,163577995.4,99.98654975550123,0.049100000000000005,"Market Trade"]
[84,"TREPS 31Jan20","IDIA00222743","DSP World Agriculture Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",11900000,11898399.42,99.98654974789916,0.049100000000000005,"Market Trade"]
[85,"TREPS 31Jan20","IDIA00222743","DSP World Energy Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",7400000,7399004.68,99.98654972972972,0.049100000000000005,"Market Trade"]
[86,"TREPS 31Jan20","IDIA00222743","DSP World Gold Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",147200000,147180201.24,99.98654975543478,0.049100000000000005,"Market Trade"]
[87,"TREPS 31Jan20","IDIA00222743","DSP World Mining Fund","2020-01-31",1,"T+0","2020-01-30","2020-01-30","2020-01-30",6800000,6799085.38,99.98654970588235,0.049100000000000005,"Market Trade"]
[88,"3.50% CITI BANK 25FEB20 ASBA FD","IDIA00223808","DSP Nifty Next 50 Index Fund","2020-02-25",26,"NA","2020-01-30","2020-01-30","2020-01-30",1127100,1127933.75,"NA","NA","Off Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4595,"T+1","2020-01-29","2020-01-29","2020-01-30",2500000,276091666.67,107.13,0.070538,"Market Trade"]
[90,"364 DAYS T-BILL-30-Jan-2020","IN002018Z448","DSP Liquidity Fund","2020-01-30",0,"NA","2020-01-30","2020-01-30","2020-01-30",33500000,3350000000,"NA","NA","Off Market Trade"]
[91,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2261,"T+1","2020-01-29","2020-01-29","2020-01-30",1000000,105694277.78,103.4975,0.065703,"Market Trade"]
[92,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2261,"T+1","2020-01-29","2020-01-29","2020-01-30",1000000,105694277.78,103.4975,0.065703,"Market Trade"]
[93,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2261,"T+1","2020-01-29","2020-01-29","2020-01-30",3000000,317082833.33,103.4975,0.065703,"Market Trade"]
[94,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2261,"T+1","2020-01-29","2020-01-29","2020-01-30",2000000,211383555.56,103.4975,0.065703,"Market Trade"]
[95,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2261,"T+1","2020-01-29","2020-01-29","2020-01-30",500000,52845888.89,103.4975,0.065703,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2261,"T+1","2020-01-29","2020-01-29","2020-01-30",500000,52830888.89,103.4975,0.065703,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2261,"T+1","2020-01-29","2020-01-29","2020-01-30",500000,52830888.89,103.4975,0.065703,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2261,"T+1","2020-01-29","2020-01-29","2020-01-30",500000,52830888.89,103.4975,0.065703,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2261,"T+1","2020-01-29","2020-01-29","2020-01-30",500000,52830888.89,103.4975,0.065703,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2261,"T+1","2020-01-29","2020-01-29","2020-01-30",500000,52830888.89,103.4975,0.065703,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4888,"T+1","2020-01-29","2020-01-29","2020-01-30",1000000,105604194.44,104.7775,0.070125,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4888,"T+1","2020-01-29","2020-01-29","2020-01-30",1000000,105604194.44,104.7775,0.070125,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4888,"T+1","2020-01-29","2020-01-29","2020-01-30",3000000,316812583.33,104.7775,0.070125,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4888,"T+1","2020-01-29","2020-01-29","2020-01-30",500000,52802097.22,104.7775,0.070125,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4888,"T+1","2020-01-29","2020-01-29","2020-01-30",1000000,105654194.44,104.7775,0.070125,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4888,"T+1","2020-01-29","2020-01-29","2020-01-30",500000,52827097.22,104.7775,0.070125,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4888,"T+1","2020-01-29","2020-01-29","2020-01-30",1000000,105614194.44,104.7775,0.070125,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4888,"T+1","2020-01-29","2020-01-29","2020-01-30",1000000,105604194.44,104.7775,0.070125,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4888,"T+1","2020-01-29","2020-01-29","2020-01-30",1000000,105604194.44,104.7775,0.070125,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4888,"T+1","2020-01-29","2020-01-29","2020-01-30",5000000,528445972.22,104.7775,0.070125,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4888,"T+1","2020-01-29","2020-01-29","2020-01-30",5000000,528445972.22,104.7775,0.070125,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3539,"T+1","2020-01-29","2020-01-29","2020-01-30",1000000,101004583.33,99.12,0.065725,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3539,"T+1","2020-01-29","2020-01-29","2020-01-30",500000,50502291.67,99.12,0.065725,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3539,"T+1","2020-01-29","2020-01-29","2020-01-30",2000000,202009166.67,99.12,0.065725,"Market Trade"]
[115,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",0,"NA","2020-01-30","2020-01-30","2020-01-30",1000000,100000000,"NA","NA","Off Market Trade"]
[116,"182 DAYS T-BILL 30JAN20","IN002019Y191","DSP Liquidity Fund","2020-01-30",0,"NA","2020-01-30","2020-01-30","2020-01-30",10000000,1000000000,"NA","NA","Off Market Trade"]
[117,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Banking and PSU Debt Fund","2022-03-18",779,"T+1","2020-01-29","2020-01-29","2020-01-30",750,828519405.74,103.006,0.069957,"Market Trade"]
[118,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Banking and PSU Debt Fund","2022-11-08",1013,"T+0","2020-01-30","2020-01-30","2020-01-30",250,256009459.02,100.7839,0.068329,"Market Trade"]
[119,"STEEL AUTHORITY OF INDIA LTD 07FEB20 CP","INE114A14IB5","DSP Liquidity Fund","2020-02-07",8,"T+0","2020-01-30","2020-01-30","2020-01-30",4000,1997680000,99.8985,0.052979,"Market Trade"]
[120,"LIC HOUSING FINANCE LTD - 30JAN20 CP","INE115A14BM4","DSP Liquidity Fund","2020-01-30",0,"NA","2020-01-30","2020-01-30","2020-01-30",6900,3450000000,"NA","NA","Off Market Trade"]
[121,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Low Duration Fund","2020-07-24",176,"T+0","2020-01-30","2020-01-30","2020-01-30",250,263691605.19,101.0396,0.060249,"Inter-scheme"]
[122,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Ultra Short Fund","2020-07-24",176,"T+0","2020-01-30","2020-01-30","2020-01-30",250,263691605.19,101.0396,0.060249,"Inter-scheme"]
[123,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Corporate Bond Fund","2022-08-08",921,"T+0","2020-01-30","2020-01-30","2020-01-30",80,83765568.09,101.2726,0.065899,"Inter-scheme"]
[124,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",921,"T+0","2020-01-30","2020-01-30","2020-01-30",80,83765568.09,101.2726,0.065899,"Inter-scheme"]
[125,"NABARD 08JUN20 CP","INE261F14GA9","DSP Low Duration Fund","2020-06-08",130,"T+0","2020-01-30","2020-01-30","2020-01-30",500,245068500,98.0423,0.056498,"Market Trade"]
[126,"EXIM BANK 16MAR20 CP","INE514E14NY0","DSP Savings Fund","2020-03-16",46,"T+0","2020-01-30","2020-01-30","2020-01-30",480,238449360,99.3679,0.051596,"Market Trade"]
[127,"EXIM BANK 16MAR20 CP","INE514E14NY0","DSP Ultra Short Fund","2020-03-16",46,"T+0","2020-01-30","2020-01-30","2020-01-30",1020,506704890,99.3679,0.051596,"Market Trade"]
[128,"ADITYA BIRLA CAP LTD 30JAN20 CP","INE674K14883","DSP Liquidity Fund","2020-01-30",0,"NA","2020-01-30","2020-01-30","2020-01-30",2000,1000000000,"NA","NA","Off Market Trade"]
[129,"ADITYA BIRLA CAPITAL LTD 02MAR20 CP","INE674K14925","DSP Liquidity Fund","2020-03-02",32,"T+0","2020-01-30","2020-01-30","2020-01-30",1600,796070400,99.5241,0.056301,"Off Market Trade"]
[130,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",556,"T+2","2020-01-28","2020-01-28","2020-01-30",5000,4676648,88.7819,0.184102,"Market Trade"]
[131,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",555,"T+1","2020-01-29","2020-01-29","2020-01-30",20000,18705436.39,88.7992,0.184101,"Market Trade"]
[132,"7.4805 KOTAK MAHINDRA PRIME 11JUN2020","INE916DA7PD6","DSP Low Duration Fund","2020-06-11",134,"T+1","2020-01-29","2020-01-29","2020-01-30",500,526185881.15,100.45,0.059329,"Market Trade"]