{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":268,"n_cols":15,"rows_kept":268,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",450000000,484730500,106.44,0.049,"Market Trade"]
[2,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",500000000,531073055.56,104.465,0.049,"Market Trade"]
[3,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",750000000,793171666.67,104.86,0.049,"Market Trade"]
[4,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",500000000,528705138.89,105.3225,0.049,"Market Trade"]
[5,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",850000000,897961722.22,104.7525,0.049,"Market Trade"]
[6,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",550000000,581034055.56,104.7525,0.049,"Market Trade"]
[7,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",250000000,261418750,103.2575,0.049,"Market Trade"]
[8,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",850000000,895054722.22,105.0575,0.049,"Market Trade"]
[9,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",500000000,519485555.56,100.2425,0.049,"Market Trade"]
[10,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",470000000,485980783.33,102.3825,0.049,"Market Trade"]
[11,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",550000000,567217444.44,102.0225,0.049,"Market Trade"]
[12,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",500000000,514547916.67,102.555,0.049,"Market Trade"]
[13,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",500000000,514547916.67,102.555,0.049,"Market Trade"]
[14,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",500000000,536835555.56,105.6175,0.049,"Market Trade"]
[15,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",750000000,828506250,106.62,0.049,"Market Trade"]
[16,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",500000000,535872500,106.245,0.049,"Market Trade"]
[17,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",500000000,532545138.89,106.3525,0.049,"Market Trade"]
[18,"REPO 03Mar20","IDIA00225681","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",600000000,662622000,106.485,0.049,"Market Trade"]
[19,"REPO 03Mar20","IDIA00225681","DSP Overnight Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",270000000,280281975,101.79,0.0495,"Market Trade"]
[20,"REPO 03Mar20","IDIA00225681","DSP Overnight Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",4600000000,4057085000,88.1975,0.048499999999999995,"Market Trade"]
[21,"REPO 03Mar20","IDIA00225681","DSP Overnight Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1500000000,1568512500,103.2575,0.049,"Market Trade"]
[22,"REPO 03Mar20","IDIA00225681","DSP Overnight Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",3077600000,2999976772.8,97.4778,0.048499999999999995,"Market Trade"]
[23,"REPO 03Mar20","IDIA00225681","DSP Overnight Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1240000000,1311606900,104.8775,0.049,"Market Trade"]
[24,"TREPS 03Mar20","IDIA00225712","DSP 10Y G-Sec Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",10600000,10598678.79,99.98753575471697,0.0455,"Market Trade"]
[25,"TREPS 03Mar20","IDIA00225712","DSP 3 Years Close Ended Equity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",16400000,16397978.33,99.98767274390245,0.045,"Market Trade"]
[26,"TREPS 03Mar20","IDIA00225712","DSP A.C.E. Fund - Series 1","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",306400000,306362229.31,99.98767275130548,0.045,"Market Trade"]
[27,"TREPS 03Mar20","IDIA00225712","DSP A.C.E. Fund - Series 2","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",40600000,40594995.14,99.98767275862069,0.045,"Market Trade"]
[28,"TREPS 03Mar20","IDIA00225712","DSP Arbitrage Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",784500000,784403292.74,99.98767275207139,0.045,"Market Trade"]
[29,"TREPS 03Mar20","IDIA00225712","DSP Banking and PSU Debt Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",309500000,309461423.3,99.98753579967689,0.0455,"Market Trade"]
[30,"TREPS 03Mar20","IDIA00225712","DSP Bond Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",324800000,324759516.28,99.9875358004926,0.0455,"Market Trade"]
[31,"TREPS 03Mar20","IDIA00225712","DSP Corporate Bond Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",485400000,485339498.77,99.98753579934075,0.0455,"Market Trade"]
[32,"TREPS 03Mar20","IDIA00225712","DSP Credit Risk Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",832700000,832596210.61,99.98753580040831,0.0455,"Market Trade"]
[33,"TREPS 03Mar20","IDIA00225712","DSP Dual Advantage Fund Series 49-42M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",288800000,288764398.91,99.9876727527701,0.045,"Market Trade"]
[34,"TREPS 03Mar20","IDIA00225712","DSP Dynamic Asset Allocation Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1026600000,1026473448.48,99.98767275277616,0.045,"Market Trade"]
[35,"TREPS 03Mar20","IDIA00225712","DSP Equal Nifty 50 Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",4200000,4199482.26,99.98767285714285,0.045,"Market Trade"]
[36,"TREPS 03Mar20","IDIA00225712","DSP Equity & Bond Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1479600000,1479417606.05,99.98767275277102,0.045,"Market Trade"]
[37,"TREPS 03Mar20","IDIA00225712","DSP Equity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",642000000,641920859.07,99.98767275233645,0.045,"Market Trade"]
[38,"TREPS 03Mar20","IDIA00225712","DSP Equity Opportunities Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",677500000,677416482.9,99.98767275276752,0.045,"Market Trade"]
[39,"TREPS 03Mar20","IDIA00225712","DSP Equity Savings Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",489100000,489039707.43,99.98767275199346,0.045,"Market Trade"]
[40,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 204 - 37M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",240400000,240370036.06,99.98753579866889,0.0455,"Market Trade"]
[41,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 205 - 37M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",256600000,256568016.86,99.98753579890881,0.0455,"Market Trade"]
[42,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 209 - 37M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",98000000,97987785.08,99.98753579591838,0.0455,"Market Trade"]
[43,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 210 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",84800000,84789430.36,99.98753580188679,0.0455,"Market Trade"]
[44,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 211 - 38M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",13900000,13898267.48,99.98753582733814,0.0455,"Market Trade"]
[45,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 217 - 40M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",5200000,5199351.86,99.98753576923077,0.0455,"Market Trade"]
[46,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 218 - 40M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",6800000,6799152.43,99.9875357352941,0.0455,"Market Trade"]
[47,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 219 - 40M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1600000,1599800.57,99.987535625,0.0455,"Market Trade"]
[48,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 220 - 40M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",5100000,5099364.33,99.98753588235294,0.0455,"Market Trade"]
[49,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 221 - 40M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",400000,399950.14,99.98753500000001,0.0455,"Market Trade"]
[50,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 223 - 39M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",700000,699912.75,99.98753571428571,0.0455,"Market Trade"]
[51,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 224 - 39M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",500000,499937.68,99.987536,0.0455,"Market Trade"]
[52,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 226 - 39M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",2900000,2899638.54,99.98753586206897,0.0455,"Market Trade"]
[53,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 227 - 39M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",2700000,2699663.47,99.98753592592593,0.0455,"Market Trade"]
[54,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 232 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",2900000,2899638.54,99.98753586206897,0.0455,"Market Trade"]
[55,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 233 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",4900000,4899389.25,99.98753571428571,0.0455,"Market Trade"]
[56,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 235 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",2300000,2299713.32,99.9875356521739,0.0455,"Market Trade"]
[57,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 236 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",400000,399950.14,99.98753500000001,0.0455,"Market Trade"]
[58,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 237 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1700000,1699788.11,99.98753588235296,0.0455,"Market Trade"]
[59,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 238 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",438800000,438745307.09,99.98753579990883,0.0455,"Market Trade"]
[60,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 239 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",120100000,120085030.5,99.98753580349708,0.0455,"Market Trade"]
[61,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 244 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1400000,1399827.42,99.98767285714285,0.045,"Market Trade"]
[62,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 250 - 39M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",500000,499938.36,99.98767199999999,0.045,"Market Trade"]
[63,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 251 - 38M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",3200000,3199605.53,99.9876728125,0.045,"Market Trade"]
[64,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 241 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",201500000,201474884.64,99.98753580148883,0.0455,"Market Trade"]
[65,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 241 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",194900000,194875974.19,99.98767275012827,0.045,"Market Trade"]
[66,"TREPS 03Mar20","IDIA00225712","DSP FMP Series 243 - 36M","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",4300000,4299469.93,99.98767279069767,0.045,"Market Trade"]
[67,"TREPS 03Mar20","IDIA00225712","DSP Focus Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",232100000,232071388.46,99.98767275312366,0.045,"Market Trade"]
[68,"TREPS 03Mar20","IDIA00225712","DSP Global Allocation Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",10700000,10698680.98,99.98767271028038,0.045,"Market Trade"]
[69,"TREPS 03Mar20","IDIA00225712","DSP Government Securities Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",25900000,25896771.77,99.98753579150579,0.0455,"Market Trade"]
[70,"TREPS 03Mar20","IDIA00225712","DSP Healthcare Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",152600000,152581188.62,99.98767275229358,0.045,"Market Trade"]
[71,"TREPS 03Mar20","IDIA00225712","DSP India T.I.G.E.R Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",132100000,132083715.71,99.98767275548826,0.045,"Market Trade"]
[72,"TREPS 03Mar20","IDIA00225712","DSP Liquid ETF","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",711400000,711310355.41,99.98739884874894,0.046,"Market Trade"]
[73,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",984100000,983970331.58,99.98682365410019,0.0481,"Market Trade"]
[74,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",5000000000,4999342552.21,99.9868510442,0.048,"Market Trade"]
[75,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1500000000,1499802765.66,99.986851044,0.048,"Market Trade"]
[76,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1000000000,999868784.34,99.986878434,0.0479,"Market Trade"]
[77,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1000000000,999868784.34,99.986878434,0.0479,"Market Trade"]
[78,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1000000000,999868784.34,99.986878434,0.0479,"Market Trade"]
[79,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1000000000,999868784.34,99.986878434,0.0479,"Market Trade"]
[80,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",100000000,99986823.65,99.98682365,0.0481,"Market Trade"]
[81,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",100000000,99986823.65,99.98682365,0.0481,"Market Trade"]
[82,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",100000000,99986823.65,99.98682365,0.0481,"Market Trade"]
[83,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",100000000,99986823.65,99.98682365,0.0481,"Market Trade"]
[84,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",2000000000,1999739212.09,99.9869606045,0.047599999999999996,"Market Trade"]
[85,"TREPS 03Mar20","IDIA00225712","DSP Liquidity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",2459300000,2458990099.88,99.98739884845281,0.046,"Market Trade"]
[86,"TREPS 03Mar20","IDIA00225712","DSP Low Duration Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",956000000,955879532.99,99.98739884832636,0.046,"Market Trade"]
[87,"TREPS 03Mar20","IDIA00225712","DSP Midcap Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",3554200000,3553761864.98,99.98767275279951,0.045,"Market Trade"]
[88,"TREPS 03Mar20","IDIA00225712","DSP Midcap Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",2192000000,2191729786.74,99.98767275273721,0.045,"Market Trade"]
[89,"TREPS 03Mar20","IDIA00225712","DSP Natural Resources And New Energy Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",53500000,53493404.92,99.98767274766355,0.045,"Market Trade"]
[90,"TREPS 03Mar20","IDIA00225712","DSP Nifty 50 Index Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",5200000,5199358.98,99.98767269230771,0.045,"Market Trade"]
[91,"TREPS 03Mar20","IDIA00225712","DSP Nifty Next 50 Index Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",7100000,7099124.77,99.98767281690141,0.045,"Market Trade"]
[92,"TREPS 03Mar20","IDIA00225712","DSP Overnight Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",4015900000,4015370851.13,99.98682365422447,0.0481,"Market Trade"]
[93,"TREPS 03Mar20","IDIA00225712","DSP Quant Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",12500000,12498459.09,99.98767271999999,0.045,"Market Trade"]
[94,"TREPS 03Mar20","IDIA00225712","DSP Quant Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",10900000,10898656.33,99.98767275229358,0.045,"Market Trade"]
[95,"TREPS 03Mar20","IDIA00225712","DSP Regular Savings Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",5300000,5299346.66,99.98767283018867,0.045,"Market Trade"]
[96,"TREPS 03Mar20","IDIA00225712","DSP Savings Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",384900000,384851498.17,99.9873988490517,0.046,"Market Trade"]
[97,"TREPS 03Mar20","IDIA00225712","DSP Short Term Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",4100000,4099483.35,99.98739878048781,0.046,"Market Trade"]
[98,"TREPS 03Mar20","IDIA00225712","DSP Short Term Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1492100000,1491914021.68,99.98753580054957,0.0455,"Market Trade"]
[99,"TREPS 03Mar20","IDIA00225712","DSP Small Cap Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1445800000,1445621772.66,99.98767275280123,0.045,"Market Trade"]
[100,"TREPS 03Mar20","IDIA00225712","DSP Small Cap Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",440000000,439947567.89,99.98808361136363,0.0435,"Market Trade"]
[101,"TREPS 03Mar20","IDIA00225712","DSP Small Cap Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",1730000000,1729786738.62,99.98767275260116,0.045,"Market Trade"]
[102,"TREPS 03Mar20","IDIA00225712","DSP Strategic Bond Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",26800000,26796659.59,99.98753578358209,0.0455,"Market Trade"]
[103,"TREPS 03Mar20","IDIA00225712","DSP TOP 100 EQUITY","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",110500000,110486378.39,99.98767275113121,0.045,"Market Trade"]
[104,"TREPS 03Mar20","IDIA00225712","DSP Tax Saver Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",796800000,796701776.49,99.98767275225904,0.045,"Market Trade"]
[105,"TREPS 03Mar20","IDIA00225712","DSP US Flexible Equity Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",107900000,107886698.9,99.98767275254866,0.045,"Market Trade"]
[106,"TREPS 03Mar20","IDIA00225712","DSP Ultra Short Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",484300000,484238972.62,99.9873988478216,0.046,"Market Trade"]
[107,"TREPS 03Mar20","IDIA00225712","DSP World Agriculture Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",10300000,10298730.29,99.98767271844659,0.045,"Market Trade"]
[108,"TREPS 03Mar20","IDIA00225712","DSP World Energy Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",3000000,2999630.18,99.98767266666667,0.045,"Market Trade"]
[109,"TREPS 03Mar20","IDIA00225712","DSP World Gold Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",186300000,186277034.34,99.98767275362319,0.045,"Market Trade"]
[110,"TREPS 03Mar20","IDIA00225712","DSP World Mining Fund","2020-03-03",1,"T+0","2020-03-02","2020-03-02","2020-03-02",11200000,11198619.35,99.98767276785713,0.045,"Market Trade"]
[111,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5277,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,106758333.33,106.3031,0.068071,"Market Trade"]
[112,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5277,"T+3","2020-02-28","2020-02-28","2020-03-02",1500000,160287500,106.3031,0.068071,"Market Trade"]
[113,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5277,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,106858333.33,106.3031,0.068071,"Market Trade"]
[114,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5277,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,213516666.67,106.3031,0.068071,"Market Trade"]
[115,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5277,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,53379166.67,106.3031,0.068071,"Market Trade"]
[116,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5029,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,100507750,99.05030000000001,0.06675,"Market Trade"]
[117,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5029,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,50243875,99.05030000000001,0.06675,"Market Trade"]
[118,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5029,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,100537750,99.05030000000001,0.06675,"Market Trade"]
[119,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5029,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,100507750,99.05030000000001,0.06675,"Market Trade"]
[120,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5029,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,50343875,99.05030000000001,0.06675,"Market Trade"]
[121,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5029,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,100667750,99.05030000000001,0.06675,"Market Trade"]
[122,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5029,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,100637750,99.05030000000001,0.06675,"Market Trade"]
[123,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5029,"T+3","2020-02-28","2020-02-28","2020-03-02",1500000,150956625,99.05030000000001,0.06675,"Market Trade"]
[124,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5029,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,50318875,99.05030000000001,0.06675,"Market Trade"]
[125,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5029,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,100637750,99.05030000000001,0.06675,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4219,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,206223333.33,100.08120000000001,0.066692,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4219,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51585833.33,100.08120000000001,0.066692,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4219,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,103161666.67,100.08120000000001,0.066692,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4219,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,103111666.67,100.08120000000001,0.066692,"Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4219,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51580833.33,100.08120000000001,0.066692,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2871,"T+3","2020-02-28","2020-02-28","2020-03-02",3500000,366871750,103.81320000000001,0.065398,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2871,"T+3","2020-02-28","2020-02-28","2020-03-02",4000000,419302000,103.81320000000001,0.065398,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2871,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,52427750,103.81320000000001,0.065398,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2871,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,209711000,103.81320000000001,0.065398,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2871,"T+3","2020-02-28","2020-02-28","2020-03-02",10000000,1048455000,103.81320000000001,0.065398,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2871,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,261813750,103.81320000000001,0.065398,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2871,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,262138750,103.81320000000001,0.065398,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2871,"T+3","2020-02-28","2020-02-28","2020-03-02",5000000,524127500,103.81320000000001,0.065398,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2871,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,261813750,103.81320000000001,0.065398,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2871,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,262051250,103.81320000000001,0.065398,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2231,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,269863750,105.0656,0.062575,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2231,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,269395000,105.0656,0.062575,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2231,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,269395000,105.0656,0.062575,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2231,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,215891000,105.0656,0.062575,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2231,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,53972750,105.0656,0.062575,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,108857083.33,107.5278,0.067041,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1500000,163315625,107.5278,0.067041,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54568541.67,107.5278,0.067041,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,218284166.67,107.5278,0.067041,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,109147083.33,107.5278,0.067041,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54583541.67,107.5278,0.067041,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54583541.67,107.5278,0.067041,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54583541.67,107.5278,0.067041,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,108987083.33,107.5278,0.067041,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,108987083.33,107.5278,0.067041,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54493541.67,107.5278,0.067041,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54663541.67,107.5278,0.067041,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54663541.67,107.5278,0.067041,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1500000,163990625,107.5278,0.067041,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,272442708.33,107.5278,0.067041,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54604791.67,107.5278,0.067041,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54603541.67,107.5278,0.067041,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54603541.67,107.5278,0.067041,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,109207083.33,107.5278,0.067041,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,109097083.33,107.5278,0.067041,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,272717708.33,107.5278,0.067041,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,272442708.33,107.5278,0.067041,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,109077083.33,107.5278,0.067041,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54538541.67,107.5278,0.067041,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,108827083.33,107.5278,0.067041,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,109147083.33,107.5278,0.067041,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,272817708.33,107.5278,0.067041,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54453541.67,107.5278,0.067041,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1500000,163720625,107.5278,0.067041,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54573541.67,107.5278,0.067041,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54573541.67,107.5278,0.067041,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54538541.67,107.5278,0.067041,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54638541.67,107.5278,0.067041,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",3500000,382119791.67,107.5278,0.067041,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54573541.67,107.5278,0.067041,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,218294166.67,107.5278,0.067041,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54562291.67,107.5278,0.067041,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1500000,163690625,107.5278,0.067041,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54588541.67,107.5278,0.067041,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54588541.67,107.5278,0.067041,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,218294166.67,107.5278,0.067041,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",3000000,327501250,107.5278,0.067041,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54563541.67,107.5278,0.067041,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54588541.67,107.5278,0.067041,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,218329166.67,107.5278,0.067041,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",3000000,327501250,107.5278,0.067041,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54488541.67,107.5278,0.067041,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54488541.67,107.5278,0.067041,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54488541.67,107.5278,0.067041,"Market Trade"]
[195,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,108977083.33,107.5278,0.067041,"Market Trade"]
[196,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54488541.67,107.5278,0.067041,"Market Trade"]
[197,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54488541.67,107.5278,0.067041,"Market Trade"]
[198,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,54488541.67,107.5278,0.067041,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4858,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,108977083.33,107.5278,0.067041,"Market Trade"]
[200,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,257919791.67,100.55850000000001,0.063702,"Market Trade"]
[201,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51583958.33,100.55850000000001,0.063702,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51583958.33,100.55850000000001,0.063702,"Market Trade"]
[203,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,103167916.67,100.55850000000001,0.063702,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,206335833.33,100.55850000000001,0.063702,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51481458.33,100.55850000000001,0.063702,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,205925833.33,100.55850000000001,0.063702,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,102987916.67,100.55850000000001,0.063702,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51496458.33,100.55850000000001,0.063702,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51496458.33,100.55850000000001,0.063702,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51496458.33,100.55850000000001,0.063702,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51623958.33,100.55850000000001,0.063702,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51508958.33,100.55850000000001,0.063702,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,206495833.33,100.55850000000001,0.063702,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,103017916.67,100.55850000000001,0.063702,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",4000000,412091666.67,100.55850000000001,0.063702,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,206055833.33,100.55850000000001,0.063702,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51575208.33,100.55850000000001,0.063702,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51575208.33,100.55850000000001,0.063702,"Market Trade"]
[219,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",4000000,412591666.67,100.55850000000001,0.063702,"Market Trade"]
[220,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",1500000,154496875,100.55850000000001,0.063702,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51498958.33,100.55850000000001,0.063702,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51498958.33,100.55850000000001,0.063702,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51581458.33,100.55850000000001,0.063702,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,103162916.67,100.55850000000001,0.063702,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51583958.33,100.55850000000001,0.063702,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51583958.33,100.55850000000001,0.063702,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,103167916.67,100.55850000000001,0.063702,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,206505833.33,100.55850000000001,0.063702,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",3000000,309758750,100.55850000000001,0.063702,"Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",5000000,514989583.33,100.55850000000001,0.063702,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",2000000,206505833.33,100.55850000000001,0.063702,"Market Trade"]
[232,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,103247916.67,100.55850000000001,0.063702,"Market Trade"]
[233,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",5000000,515189583.33,100.55850000000001,0.063702,"Market Trade"]
[234,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,103247916.67,100.55850000000001,0.063702,"Market Trade"]
[235,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51623958.33,100.55850000000001,0.063702,"Market Trade"]
[236,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",2500000,257894791.67,100.55850000000001,0.063702,"Market Trade"]
[237,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51598958.33,100.55850000000001,0.063702,"Market Trade"]
[238,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51598958.33,100.55850000000001,0.063702,"Market Trade"]
[239,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51598958.33,100.55850000000001,0.063702,"Market Trade"]
[240,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51598958.33,100.55850000000001,0.063702,"Market Trade"]
[241,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",500000,51598958.33,100.55850000000001,0.063702,"Market Trade"]
[242,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",3500000,361393958.33,100.55850000000001,0.063702,"Market Trade"]
[243,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,103247916.67,100.55850000000001,0.063702,"Market Trade"]
[244,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3509,"T+3","2020-02-28","2020-02-28","2020-03-02",1000000,103257916.67,100.55850000000001,0.063702,"Market Trade"]
[245,"7.21% HDFC LTD. 30DEC22 NCD","INE001A07SD3","DSP Equity & Bond Fund","2022-12-30",1036,"T+3","2020-02-28","2020-02-28","2020-03-02",750,763601741.8,"NA","NA","Market Trade"]
[246,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Liquidity Fund","2020-03-02",0,"NA","2020-03-02","2020-03-02","2020-03-02",500,250000000,"NA","NA","Off Market Trade"]
[247,"RELIANCE IND LTD 28AUG20 CP","INE002A14EK2","DSP Ultra Short Fund","2020-08-28",179,"T+0","2020-03-02","2020-03-02","2020-03-02",2000,972575000,97.2724,0.057499,"Off Market Trade"]
[248,"7.24% REC LIMITED 31DEC22 NCD","INE020B08CG6","DSP Banking and PSU Debt Fund","2022-12-31",1037,"T+3","2020-02-28","2020-02-28","2020-03-02",350,357856643.17,"NA","NA","Market Trade"]
[249,"7.24% REC LIMITED 31DEC22 NCD","INE020B08CG6","DSP Short Term Fund","2022-12-31",1037,"T+3","2020-02-28","2020-02-28","2020-03-02",250,255611887.98,"NA","NA","Market Trade"]
[250,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",94,"T+3","2020-02-28","2020-02-28","2020-03-02",2500,246679000,98.6242,0.05475,"Market Trade"]
[251,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",94,"T+3","2020-02-28","2020-02-28","2020-03-02",7500,740037000,98.6242,0.05475,"Market Trade"]
[252,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Bond Fund","2020-03-06",4,"T+0","2020-03-02","2020-03-02","2020-03-02",2000,199888200,99.9582,0.050878,"Market Trade"]
[253,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP Short Term Fund","2022-06-10",833,"T+3","2020-02-28","2020-02-28","2020-03-02",250,265964618.85,"NA","NA","Market Trade"]
[254,"7.35% POWER FIN CORP LTD 15OCT22 NCD","INE134E08KG2","DSP Short Term Fund","2022-10-15",960,"T+3","2020-02-28","2020-02-28","2020-03-02",250,260363483.61,101.3686,0.0674,"Market Trade"]
[255,"CHENNAI PETROLEUM CORP LTD 18MAR20 CP","INE178A14FG5","DSP Banking and PSU Debt Fund","2020-03-18",19,"T+3","2020-02-28","2020-02-28","2020-03-02",1000,498863000,99.7423,0.052391,"Market Trade"]
[256,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Short Term Fund","2022-09-19",934,"T+3","2020-02-28","2020-02-28","2020-03-02",500,522276606.56,101.3001,0.063891,"Market Trade"]
[257,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP FMP Series 204 - 37M","2020-03-02",0,"NA","2020-03-02","2020-03-02","2020-03-02",175,175000000,"NA","NA","Off Market Trade"]
[258,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP FMP Series 205 - 37M","2020-03-02",0,"NA","2020-03-02","2020-03-02","2020-03-02",115,115000000,"NA","NA","Off Market Trade"]
[259,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP FMP Series 209 - 37M","2020-03-02",0,"NA","2020-03-02","2020-03-02","2020-03-02",60,60000000,"NA","NA","Off Market Trade"]
[260,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP FMP Series 210 - 36M","2020-03-02",0,"NA","2020-03-02","2020-03-02","2020-03-02",50,50000000,"NA","NA","Off Market Trade"]
[261,"ADITYA BIRLA CAPITAL LTD 02MAR20 CP","INE674K14925","DSP Liquidity Fund","2020-03-02",0,"NA","2020-03-02","2020-03-02","2020-03-02",1600,800000000,"NA","NA","Off Market Trade"]
[262,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",792,"T+0","2020-03-02","2020-03-02","2020-03-02",200,220136333.33,103.4068,0.06185,"Inter-scheme"]
[263,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",792,"T+0","2020-03-02","2020-03-02","2020-03-02",200,220136333.33,103.4068,0.06185,"Inter-scheme"]
[264,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Equity & Bond Fund","2022-01-23",695,"T+3","2020-02-28","2020-02-28","2020-03-02",100,104299270.49,103.46470000000001,0.06195,"Market Trade"]
[265,"POWERGRID CORP OF INDIA 18MAR20 CP","INE752E14393","DSP Banking and PSU Debt Fund","2020-03-18",19,"T+3","2020-02-28","2020-02-28","2020-03-02",500,249431500,99.74210000000001,0.052432,"Market Trade"]
[266,"AXIS FINANCE LTD 09MAR20 CP","INE891K14IQ5","DSP Liquidity Fund","2020-03-09",10,"T+3","2020-02-28","2020-02-28","2020-03-02",4000,1997318000,"NA","NA","Market Trade"]