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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 28Feb20","IDIA00224333","DSP Equity Savings Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",111600000,122198652,107.105,0.049,"Market Trade"]
[2,"REPO 28Feb20","IDIA00224333","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",650000000,686642305.56,104.8675,0.0495,"Market Trade"]
[3,"REPO 28Feb20","IDIA00224333","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",700000000,742300222.22,102.815,0.0495,"Market Trade"]
[4,"REPO 28Feb20","IDIA00224333","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",161100000,171468843.5,102.6975,0.0495,"Market Trade"]
[5,"REPO 28Feb20","IDIA00224333","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",450000000,456526875,101.155,0.0495,"Market Trade"]
[6,"REPO 28Feb20","IDIA00224333","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",350000000,362634708.33,100.2575,0.0495,"Market Trade"]
[7,"REPO 28Feb20","IDIA00224333","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",350000000,362920833.33,100.3,0.0495,"Market Trade"]
[8,"REPO 28Feb20","IDIA00224333","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",600000000,631779166.67,105.175,0.0495,"Market Trade"]
[9,"REPO 28Feb20","IDIA00224333","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1000000000,1052965277.78,105.175,0.0495,"Market Trade"]
[10,"REPO 28Feb20","IDIA00224333","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",250000000,264062916.67,102.175,0.0495,"Market Trade"]
[11,"REPO 28Feb20","IDIA00224333","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",330000000,347564341.67,103.4375,0.0495,"Market Trade"]
[12,"REPO 28Feb20","IDIA00224333","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",450000000,473925000,105.195,0.0495,"Market Trade"]
[13,"REPO 28Feb20","IDIA00224333","DSP Overnight Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",2360000000,2449855688.89,100.265,0.049,"Market Trade"]
[14,"REPO 28Feb20","IDIA00224333","DSP Overnight Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",2430000000,2484877500,100.895,0.049,"Market Trade"]
[15,"REPO 28Feb20","IDIA00224333","DSP Overnight Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1300000000,1367426666.67,101.915,0.0495,"Market Trade"]
[16,"REPO 28Feb20","IDIA00224333","DSP Overnight Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",2000000000,2189940000,107.105,0.049,"Market Trade"]
[17,"REPO 28Feb20","IDIA00224333","DSP Overnight Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",2000000000,2124345555.56,102.8325,0.049,"Market Trade"]
[18,"REPO 28Feb20","IDIA00224333","DSP Overnight Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1780000000,1853059605.56,100.1475,0.049,"Market Trade"]
[19,"REPO 28Feb20","IDIA00224333","DSP Overnight Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",250000000,269202916.67,107.1725,0.0495,"Market Trade"]
[20,"REPO 28Feb20","IDIA00224333","DSP Overnight Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",838900000,892893934.28,102.6975,0.0495,"Market Trade"]
[21,"REPO 28Feb20","IDIA00224333","DSP World Gold Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",138400000,151543848,107.105,0.049,"Market Trade"]
[22,"TREPS 28Feb20","IDIA00224362","DSP 10Y G-Sec Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",11800000,11798445.19,99.98682364406778,0.0481,"Market Trade"]
[23,"TREPS 28Feb20","IDIA00224362","DSP 3 Years Close Ended Equity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",16700000,16697827,99.9869880239521,0.0475,"Market Trade"]
[24,"TREPS 28Feb20","IDIA00224362","DSP A.C.E. Fund - Series 1","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",309500000,309459727.84,99.98698799353795,0.0475,"Market Trade"]
[25,"TREPS 28Feb20","IDIA00224362","DSP A.C.E. Fund - Series 2","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",41000000,40994665.08,99.986988,0.0475,"Market Trade"]
[26,"TREPS 28Feb20","IDIA00224362","DSP Arbitrage Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",552800000,552727312.57,99.98685104377715,0.048,"Market Trade"]
[27,"TREPS 28Feb20","IDIA00224362","DSP Banking and PSU Debt Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",842000000,841889055.17,99.9868236543943,0.0481,"Market Trade"]
[28,"TREPS 28Feb20","IDIA00224362","DSP Bond Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",102000000,101986560.13,99.98682365686274,0.0481,"Market Trade"]
[29,"TREPS 28Feb20","IDIA00224362","DSP Corporate Bond Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",61600000,61591883.37,99.9868236525974,0.0481,"Market Trade"]
[30,"TREPS 28Feb20","IDIA00224362","DSP Credit Risk Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",869400000,869285444.85,99.9868236542443,0.0481,"Market Trade"]
[31,"TREPS 28Feb20","IDIA00224362","DSP Dual Advantage Fund Series 49-42M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",288700000,288662038.96,99.98685104260477,0.048,"Market Trade"]
[32,"TREPS 28Feb20","IDIA00224362","DSP Dynamic Asset Allocation Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1408900000,1408714744.36,99.98685104407693,0.048,"Market Trade"]
[33,"TREPS 28Feb20","IDIA00224362","DSP Equal Nifty 50 Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",2500000,2499674.7,99.98698800000001,0.0475,"Market Trade"]
[34,"TREPS 28Feb20","IDIA00224362","DSP Equity & Bond Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1176100000,1175945355.13,99.98685104412891,0.048,"Market Trade"]
[35,"TREPS 28Feb20","IDIA00224362","DSP Equity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",681400000,681311336.2,99.98698799530379,0.0475,"Market Trade"]
[36,"TREPS 28Feb20","IDIA00224362","DSP Equity Opportunities Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",839300000,839190790.24,99.98698799475754,0.0475,"Market Trade"]
[37,"TREPS 28Feb20","IDIA00224362","DSP Equity Savings Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",110400000,110385483.55,99.98685104166667,0.048,"Market Trade"]
[38,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 204 - 37M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",2400000,2399683.77,99.98682375,0.0481,"Market Trade"]
[39,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 205 - 37M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",109300000,109285598.25,99.9868236505032,0.0481,"Market Trade"]
[40,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 209 - 37M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",5900000,5899222.6,99.98682372881356,0.0481,"Market Trade"]
[41,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 210 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",3600000,3599525.65,99.9868236111111,0.0481,"Market Trade"]
[42,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 211 - 38M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",7600000,7598998.6,99.98682368421052,0.0481,"Market Trade"]
[43,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 217 - 40M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",5200000,5199314.83,99.98682365384616,0.0481,"Market Trade"]
[44,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 218 - 40M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1600000,1599789.18,99.98682375,0.0481,"Market Trade"]
[45,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 219 - 40M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",37300000,37295085.22,99.9868236461126,0.0481,"Market Trade"]
[46,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 220 - 40M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",5100000,5099328.01,99.9868237254902,0.0481,"Market Trade"]
[47,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 221 - 40M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",400000,399947.29,99.98682249999999,0.0481,"Market Trade"]
[48,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 223 - 39M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",700000,699907.77,99.98682428571429,0.0481,"Market Trade"]
[49,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 224 - 39M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",15800000,15797918.14,99.98682367088608,0.0481,"Market Trade"]
[50,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 226 - 39M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",2900000,2899617.89,99.98682379310345,0.0481,"Market Trade"]
[51,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 227 - 39M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",2700000,2699644.24,99.9868237037037,0.0481,"Market Trade"]
[52,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 232 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",3000000,2999604.71,99.98682366666667,0.0481,"Market Trade"]
[53,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 233 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",4900000,4899354.36,99.98682367346939,0.0481,"Market Trade"]
[54,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 235 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",2300000,2299696.94,99.98682347826087,0.0481,"Market Trade"]
[55,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 236 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",2100000,2099723.3,99.98682380952381,0.0481,"Market Trade"]
[56,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 237 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1700000,1699776,99.98682352941177,0.0481,"Market Trade"]
[57,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 238 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",284300000,284262539.65,99.98682365459021,0.0481,"Market Trade"]
[58,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 238 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",503200000,503133834.45,99.98685104332273,0.048,"Market Trade"]
[59,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 239 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",199700000,199673741.54,99.98685104656985,0.048,"Market Trade"]
[60,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 244 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1400000,1399815.91,99.98685071428571,0.048,"Market Trade"]
[61,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 250 - 39M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",500000,499934.26,99.986852,0.048,"Market Trade"]
[62,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 251 - 38M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",3200000,3199579.23,99.98685093750001,0.048,"Market Trade"]
[63,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 241 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",743000000,742902303.26,99.98685104441454,0.048,"Market Trade"]
[64,"TREPS 28Feb20","IDIA00224362","DSP FMP Series 243 - 36M","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",4300000,4299434.59,99.98685093023255,0.048,"Market Trade"]
[65,"TREPS 28Feb20","IDIA00224362","DSP Focus Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",285500000,285462850.72,99.98698799299476,0.0475,"Market Trade"]
[66,"TREPS 28Feb20","IDIA00224362","DSP Global Allocation Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",11500000,11498503.62,99.98698799999998,0.0475,"Market Trade"]
[67,"TREPS 28Feb20","IDIA00224362","DSP Government Securities Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",35700000,35695296.04,99.98682364145658,0.0481,"Market Trade"]
[68,"TREPS 28Feb20","IDIA00224362","DSP Healthcare Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",141600000,141581575,99.98698799435029,0.0475,"Market Trade"]
[69,"TREPS 28Feb20","IDIA00224362","DSP India T.I.G.E.R Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",175900000,175877111.88,99.98698799317795,0.0475,"Market Trade"]
[70,"TREPS 28Feb20","IDIA00224362","DSP Liquid ETF","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",599900000,599820297.85,99.98671409401567,0.048499999999999995,"Market Trade"]
[71,"TREPS 28Feb20","IDIA00224362","DSP Liquid ETF","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",103400000,103386375.66,99.98682365570599,0.0481,"Market Trade"]
[72,"TREPS 28Feb20","IDIA00224362","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",650100000,650013628.33,99.98671409475466,0.048499999999999995,"Market Trade"]
[73,"TREPS 28Feb20","IDIA00224362","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1750000000,1749767496.65,99.98671409428572,0.048499999999999995,"Market Trade"]
[74,"TREPS 28Feb20","IDIA00224362","DSP Liquidity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",2000000000,1999734281.88,99.986714094,0.048499999999999995,"Market Trade"]
[75,"TREPS 28Feb20","IDIA00224362","DSP Low Duration Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",702700000,702607409.82,99.9868236544756,0.0481,"Market Trade"]
[76,"TREPS 28Feb20","IDIA00224362","DSP Midcap Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",761200000,761100952.62,99.98698799527062,0.0475,"Market Trade"]
[77,"TREPS 28Feb20","IDIA00224362","DSP Midcap Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",5000000000,4999349399.74,99.98698799479999,0.0475,"Market Trade"]
[78,"TREPS 28Feb20","IDIA00224362","DSP Midcap Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1438100000,1437912874.35,99.98698799457617,0.0475,"Market Trade"]
[79,"TREPS 28Feb20","IDIA00224362","DSP Natural Resources And New Energy Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",93200000,93187872.81,99.98698799356224,0.0475,"Market Trade"]
[80,"TREPS 28Feb20","IDIA00224362","DSP Nifty 50 Index Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",11100000,11098555.67,99.98698801801802,0.0475,"Market Trade"]
[81,"TREPS 28Feb20","IDIA00224362","DSP Nifty Next 50 Index Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",4300000,4299440.48,99.98698790697675,0.0475,"Market Trade"]
[82,"TREPS 28Feb20","IDIA00224362","DSP Quant Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",30400000,30396044.35,99.98698799342107,0.0475,"Market Trade"]
[83,"TREPS 28Feb20","IDIA00224362","DSP Regular Savings Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",7800000,7798974.38,99.98685102564102,0.048,"Market Trade"]
[84,"TREPS 28Feb20","IDIA00224362","DSP Savings Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",758800000,758700017.89,99.9868236544544,0.0481,"Market Trade"]
[85,"TREPS 28Feb20","IDIA00224362","DSP Short Term Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",962700000,962573151.32,99.9868236543056,0.0481,"Market Trade"]
[86,"TREPS 28Feb20","IDIA00224362","DSP Small Cap Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1561900000,1561696765.49,99.98698799474998,0.0475,"Market Trade"]
[87,"TREPS 28Feb20","IDIA00224362","DSP Small Cap Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",60000000,59992274.97,99.98712495,0.047,"Market Trade"]
[88,"TREPS 28Feb20","IDIA00224362","DSP Small Cap Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1920000000,1919750169.5,99.98698799479166,0.0475,"Market Trade"]
[89,"TREPS 28Feb20","IDIA00224362","DSP Strategic Bond Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",16200000,16197865.43,99.9868236419753,0.0481,"Market Trade"]
[90,"TREPS 28Feb20","IDIA00224362","DSP TOP 100 EQUITY","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",145400000,145381080.54,99.9869879917469,0.0475,"Market Trade"]
[91,"TREPS 28Feb20","IDIA00224362","DSP Tax Saver Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",1271900000,1271734500.3,99.98698799433917,0.0475,"Market Trade"]
[92,"TREPS 28Feb20","IDIA00224362","DSP US Flexible Equity Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",135400000,135382381.74,99.98698799113738,0.0475,"Market Trade"]
[93,"TREPS 28Feb20","IDIA00224362","DSP Ultra Short Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",34900000,34895401.46,99.98682366762178,0.0481,"Market Trade"]
[94,"TREPS 28Feb20","IDIA00224362","DSP World Agriculture Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",10800000,10798594.7,99.98698796296296,0.0475,"Market Trade"]
[95,"TREPS 28Feb20","IDIA00224362","DSP World Energy Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",5300000,5299310.36,99.98698792452831,0.0475,"Market Trade"]
[96,"TREPS 28Feb20","IDIA00224362","DSP World Gold Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",14900000,14898061.21,99.98698798657719,0.0475,"Market Trade"]
[97,"TREPS 28Feb20","IDIA00224362","DSP World Mining Fund","2020-02-28",1,"T+0","2020-02-27","2020-02-27","2020-02-27",11200000,11198542.66,99.98698803571429,0.0475,"Market Trade"]
[98,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9723,"T+1","2020-02-26","2020-02-26","2020-02-27",5000000,530683611.11,"NA","NA","Market Trade"]
[99,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5031,"T+1","2020-02-26","2020-02-26","2020-02-27",1000000,100916500,99.3906,0.066367,"Market Trade"]
[100,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5031,"T+1","2020-02-26","2020-02-26","2020-02-27",1000000,100916500,99.3906,0.066367,"Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5031,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,50458250,99.3906,0.066367,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4221,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,51669444.44,100.3434,0.066363,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",1500000,157388875,103.9505,0.065181,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",1000000,104925916.67,103.9505,0.065181,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",1500000,157568875,103.9505,0.065181,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,52462958.33,103.9505,0.065181,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",1000000,104925916.67,103.9505,0.065181,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",1000000,105045916.67,103.9505,0.065181,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,52487958.33,103.9505,0.065181,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",1000000,104975916.67,103.9505,0.065181,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",2000000,209951833.33,103.9505,0.065181,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",1000000,104925916.67,103.9505,0.065181,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",5000000,524479583.33,103.9505,0.065181,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",2000000,210091833.33,103.9505,0.065181,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2873,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,52522958.33,103.9505,0.065181,"Market Trade"]
[116,"364 DAYS T-BILL 27FEB20","IN002018Z489","DSP Liquidity Fund","2020-02-27",0,"NA","2020-02-27","2020-02-27","2020-02-27",3000000,300000000,"NA","NA","Off Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54754722.22,107.8682,0.066672,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",1500000,164264166.67,107.8682,0.066672,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",2500000,273629861.11,107.8682,0.066672,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",2500000,273454861.11,107.8682,0.066672,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",2000000,218753888.89,107.8682,0.066672,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",4500000,491993750,107.8682,0.066672,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54757222.22,107.8682,0.066672,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",2000000,219023888.89,107.8682,0.066672,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54754722.22,107.8682,0.066672,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",5000000,547059722.22,107.8682,0.066672,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",1500000,164267916.67,107.8682,0.066672,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54755972.22,107.8682,0.066672,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",2500000,273779861.11,107.8682,0.066672,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54755972.22,107.8682,0.066672,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",2500000,273679861.11,107.8682,0.066672,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",1000000,109471944.44,107.8682,0.066672,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",1000000,109471944.44,107.8682,0.066672,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54730972.22,107.8682,0.066672,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54760972.22,107.8682,0.066672,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54760972.22,107.8682,0.066672,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54760972.22,107.8682,0.066672,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54760972.22,107.8682,0.066672,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54760972.22,107.8682,0.066672,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",5000000,547109722.22,107.8682,0.066672,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54760972.22,107.8682,0.066672,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54760972.22,107.8682,0.066672,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54760972.22,107.8682,0.066672,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54760972.22,107.8682,0.066672,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4860,"T+1","2020-02-26","2020-02-26","2020-02-27",500000,54760972.22,107.8682,0.066672,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3511,"T+1","2020-02-26","2020-02-26","2020-02-27",2500000,258258333.33,100.7563,0.063425,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3511,"T+1","2020-02-26","2020-02-26","2020-02-27",2500000,258308333.33,100.7563,0.063425,"Market Trade"]
[148,"8.15% REC LTD - 10JUN22 - Sr 179","INE020B08BT1","DSP Banking and PSU Debt Fund","2022-06-10",835,"T+1","2020-02-26","2020-02-26","2020-02-27",400,434764212.02,102.8624,0.0673,"Market Trade"]
[149,"8.15% REC LTD - 10JUN22 - Sr 179","INE020B08BT1","DSP Equity & Bond Fund","2022-06-10",835,"T+1","2020-02-26","2020-02-26","2020-02-27",200,217382106.01,102.8624,0.0673,"Market Trade"]
[150,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",1022,"T+0","2020-02-27","2020-02-27","2020-02-27",500,514264316.94,101.4898,0.0619,"Market Trade"]
[151,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Equity & Bond Fund","2022-12-15",1022,"T+0","2020-02-27","2020-02-27","2020-02-27",500,514264316.94,101.4898,0.0619,"Market Trade"]
[152,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Arbitrage Fund","2020-12-24",302,"T+1","2020-02-26","2020-02-26","2020-02-27",250,258262853.83,"NA","NA","Market Trade"]
[153,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",897,"T+1","2020-02-26","2020-02-26","2020-02-27",450,466750635.25,104.0039,0.0665,"Market Trade"]
[154,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Equity & Bond Fund","2022-08-11",897,"T+1","2020-02-26","2020-02-26","2020-02-27",200,207444726.78,104.0039,0.0665,"Market Trade"]
[155,"7.42% PFC LTD SR 192 19112024","INE134E08KH0","DSP Banking and PSU Debt Fund","2024-11-19",1728,"T+1","2020-02-26","2020-02-26","2020-02-27",250,260470306.01,102.1489,0.0686,"Market Trade"]
[156,"TATA CAPITAL FINANCIAL SER 13MAR20 CP","INE306N14QA5","DSP Savings Fund","2020-03-13",15,"T+0","2020-02-27","2020-02-27","2020-02-27",500,249422000,"NA","NA","Market Trade"]
[157,"TATA CAPITAL FINANCIAL SER 13MAR20 CP","INE306N14QA5","DSP Savings Fund","2020-03-13",15,"T+0","2020-02-27","2020-02-27","2020-02-27",500,249422000,"NA","NA","Market Trade"]
[158,"6.9423% BAJAJ HOUSG FIN LTD 25MAR22 NCD","INE377Y07169","DSP Low Duration Fund","2022-03-25",757,"T+0","2020-02-27","2020-02-27","2020-02-27",250,250000000,99.9727,0.06965,"Off Market Trade"]
[159,"ANDHRA BANK 24FEB21 CD","INE434A16RB3","DSP Savings Fund","2021-02-24",363,"T+0","2020-02-27","2020-02-27","2020-02-27",10000,945908000,94.6049,0.0575,"Market Trade"]
[160,"EXIM BANK 27MAY20 CP","INE514E14OJ9","DSP Liquidity Fund","2020-05-27",90,"T+0","2020-02-27","2020-02-27","2020-02-27",300,148025400,98.67670000000001,0.054998,"Inter-scheme"]
[161,"EXIM BANK 27MAY20 CP","INE514E14OJ9","DSP Ultra Short Fund","2020-05-27",90,"T+0","2020-02-27","2020-02-27","2020-02-27",300,148025400,98.67670000000001,0.054998,"Inter-scheme"]
[162,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Low Duration Fund","2021-11-24",637,"T+1","2020-02-26","2020-02-26","2020-02-27",250,256679004.1,100.958,0.061,"Market Trade"]
[163,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",797,"T+1","2020-02-26","2020-02-26","2020-02-27",200,220190600,103.5985,0.061,"Market Trade"]
[164,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",797,"T+1","2020-02-26","2020-02-26","2020-02-27",100,110095300,103.5985,0.061,"Market Trade"]
[165,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",797,"T+1","2020-02-26","2020-02-26","2020-02-27",200,220190600,103.5985,0.061,"Market Trade"]
[166,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",526,"T+0","2020-02-27","2020-02-27","2020-02-27",6000,5833519.97,91.4256,0.164787,"Market Trade"]
[167,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Liquidity Fund","2020-03-12",14,"T+0","2020-02-27","2020-02-27","2020-02-27",1700,847886050,99.7762,0.062977,"Market Trade"]
[168,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Savings Fund","2020-03-12",14,"T+0","2020-02-27","2020-02-27","2020-02-27",300,149626950,99.7762,0.062977,"Market Trade"]