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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 02Mar20","IDIA00225680","DSP Liquid ETF","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",294200000,297542438.89,100.9425,0.049,"Market Trade"]
[2,"REPO 02Mar20","IDIA00225680","DSP Liquidity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",791300000,842311594.11,104.8125,0.049,"Market Trade"]
[3,"REPO 02Mar20","IDIA00225680","DSP Liquidity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1150000000,1253348583.33,106.915,0.049,"Market Trade"]
[4,"REPO 02Mar20","IDIA00225680","DSP Liquidity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1110000000,1172008300,104.7925,0.049,"Market Trade"]
[5,"REPO 02Mar20","IDIA00225680","DSP Liquidity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",750000000,828843750,106.755,0.049,"Market Trade"]
[6,"REPO 02Mar20","IDIA00225680","DSP Liquidity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",950000000,1030586652.78,107.815,0.049,"Market Trade"]
[7,"REPO 02Mar20","IDIA00225680","DSP Liquidity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",650000000,686311166.67,104.7925,0.049,"Market Trade"]
[8,"REPO 02Mar20","IDIA00225680","DSP Liquidity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1000000000,1053763333.33,101.905,0.049,"Market Trade"]
[9,"REPO 02Mar20","IDIA00225680","DSP Liquidity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",600000000,632035000,105.1925,0.049,"Market Trade"]
[10,"REPO 02Mar20","IDIA00225680","DSP Liquidity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1000000000,1027376388.89,100.17,0.049,"Market Trade"]
[11,"REPO 02Mar20","IDIA00225680","DSP Liquidity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",555800000,562114505.56,100.9425,0.049,"Market Trade"]
[12,"REPO 02Mar20","IDIA00225680","DSP Overnight Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",4600000000,4058235000,88.2225,0.05,"Market Trade"]
[13,"REPO 02Mar20","IDIA00225680","DSP Overnight Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",3400000000,3453370555.56,100.265,0.049,"Market Trade"]
[14,"REPO 02Mar20","IDIA00225680","DSP Overnight Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",2000000000,2123308333.33,102.76,0.049,"Market Trade"]
[15,"REPO 02Mar20","IDIA00225680","DSP Overnight Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1400000000,1478400000,104.99,0.049,"Market Trade"]
[16,"REPO 02Mar20","IDIA00225680","DSP Overnight Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",408700000,435047072.56,104.8125,0.049,"Market Trade"]
[17,"TREPS 02Mar20","IDIA00225711","DSP 10Y G-Sec Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",11700000,11695385.93,99.96056350427351,0.048,"Market Trade"]
[18,"TREPS 02Mar20","IDIA00225711","DSP 3 Years Close Ended Equity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",16700000,16693414.11,99.96056353293413,0.048,"Market Trade"]
[19,"TREPS 02Mar20","IDIA00225711","DSP A.C.E. Fund - Series 1","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",309400000,309277983.48,99.96056350355528,0.048,"Market Trade"]
[20,"TREPS 02Mar20","IDIA00225711","DSP A.C.E. Fund - Series 2","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",41000000,40983831.04,99.96056351219512,0.048,"Market Trade"]
[21,"TREPS 02Mar20","IDIA00225711","DSP Arbitrage Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",282300000,282188670.77,99.96056350336521,0.048,"Market Trade"]
[22,"TREPS 02Mar20","IDIA00225711","DSP Banking and PSU Debt Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",862400000,862059899.66,99.96056350417439,0.048,"Market Trade"]
[23,"TREPS 02Mar20","IDIA00225711","DSP Bond Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",105100000,105058552.24,99.9605635014272,0.048,"Market Trade"]
[24,"TREPS 02Mar20","IDIA00225711","DSP Corporate Bond Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",391000000,390845803.3,99.96056350383633,0.048,"Market Trade"]
[25,"TREPS 02Mar20","IDIA00225711","DSP Credit Risk Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",273400000,273292180.62,99.96056350402341,0.048,"Market Trade"]
[26,"TREPS 02Mar20","IDIA00225711","DSP Credit Risk Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",573400000,573173871.13,99.96056350366236,0.048,"Market Trade"]
[27,"TREPS 02Mar20","IDIA00225711","DSP Dual Advantage Fund Series 49-42M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",288800000,288686107.4,99.96056350415512,0.048,"Market Trade"]
[28,"TREPS 02Mar20","IDIA00225711","DSP Dynamic Asset Allocation Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",789600000,789288609.43,99.96056350430597,0.048,"Market Trade"]
[29,"TREPS 02Mar20","IDIA00225711","DSP Equal Nifty 50 Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",2700000,2698935.21,99.96056333333333,0.048,"Market Trade"]
[30,"TREPS 02Mar20","IDIA00225711","DSP Equity & Bond Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1361700000,1361162993.23,99.9605635037086,0.048,"Market Trade"]
[31,"TREPS 02Mar20","IDIA00225711","DSP Equity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1071300000,1070877516.82,99.96056350415384,0.048,"Market Trade"]
[32,"TREPS 02Mar20","IDIA00225711","DSP Equity Opportunities Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1283300000,1282793911.44,99.96056350346763,0.048,"Market Trade"]
[33,"TREPS 02Mar20","IDIA00225711","DSP Equity Savings Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",172000000,171932169.23,99.96056350581395,0.048,"Market Trade"]
[34,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 204 - 37M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",53000000,52979098.66,99.96056350943395,0.048,"Market Trade"]
[35,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 205 - 37M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",133400000,133347391.71,99.96056350074963,0.048,"Market Trade"]
[36,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 209 - 37M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",33700000,33686709.9,99.96056350148368,0.048,"Market Trade"]
[37,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 210 - 36M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",31200000,31187695.81,99.96056349358973,0.048,"Market Trade"]
[38,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 211 - 38M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",13900000,13894518.33,99.96056352517985,0.048,"Market Trade"]
[39,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 217 - 40M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",5200000,5197949.3,99.96056346153846,0.048,"Market Trade"]
[40,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 218 - 40M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",6800000,6797318.32,99.96056352941177,0.048,"Market Trade"]
[41,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 219 - 40M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1600000,1599369.02,99.96056374999999,0.048,"Market Trade"]
[42,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 220 - 40M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",5100000,5097988.74,99.96056352941177,0.048,"Market Trade"]
[43,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 221 - 40M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",400000,399842.25,99.96056250000001,0.048,"Market Trade"]
[44,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 223 - 39M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",700000,699723.94,99.96056285714286,0.048,"Market Trade"]
[45,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 224 - 39M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",500000,499802.82,99.96056399999999,0.048,"Market Trade"]
[46,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 226 - 39M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",2900000,2898856.34,99.96056344827585,0.048,"Market Trade"]
[47,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 227 - 39M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",2700000,2698935.21,99.96056333333333,0.048,"Market Trade"]
[48,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 232 - 36M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",2900000,2898856.34,99.96056344827585,0.048,"Market Trade"]
[49,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 233 - 36M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",4900000,4898067.61,99.96056346938776,0.048,"Market Trade"]
[50,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 235 - 36M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",2300000,2299092.96,99.96056347826087,0.048,"Market Trade"]
[51,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 236 - 36M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",400000,399842.25,99.96056250000001,0.048,"Market Trade"]
[52,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 237 - 36M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1700000,1699329.58,99.96056352941177,0.048,"Market Trade"]
[53,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 238 - 36M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",438700000,438526992.09,99.96056350353317,0.048,"Market Trade"]
[54,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 239 - 36M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",120100000,120052636.77,99.96056350541215,0.048,"Market Trade"]
[55,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 244 - 36M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1400000,1399447.89,99.96056357142857,0.048,"Market Trade"]
[56,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 250 - 39M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",500000,499802.82,99.96056399999999,0.048,"Market Trade"]
[57,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 251 - 38M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",3200000,3198738.03,99.9605634375,0.048,"Market Trade"]
[58,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 241 - 36M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",396300000,396143713.17,99.96056350492051,0.048,"Market Trade"]
[59,"TREPS 02Mar20","IDIA00225711","DSP FMP Series 243 - 36M","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",4300000,4298304.23,99.9605634883721,0.048,"Market Trade"]
[60,"TREPS 02Mar20","IDIA00225711","DSP Focus Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",366100000,365955622.99,99.96056350450698,0.048,"Market Trade"]
[61,"TREPS 02Mar20","IDIA00225711","DSP Global Allocation Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",11300000,11295543.68,99.96056353982301,0.048,"Market Trade"]
[62,"TREPS 02Mar20","IDIA00225711","DSP Government Securities Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",12000000,11995267.62,99.96056349999999,0.048,"Market Trade"]
[63,"TREPS 02Mar20","IDIA00225711","DSP Healthcare Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",147900000,147841673.42,99.96056350236645,0.048,"Market Trade"]
[64,"TREPS 02Mar20","IDIA00225711","DSP India T.I.G.E.R Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",180200000,180128935.43,99.96056350166482,0.048,"Market Trade"]
[65,"TREPS 02Mar20","IDIA00225711","DSP Liquid ETF","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",405600000,405440045.57,99.96056350345167,0.048,"Market Trade"]
[66,"TREPS 02Mar20","IDIA00225711","DSP Low Duration Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",968200000,967818175.84,99.9605635034084,0.048,"Market Trade"]
[67,"TREPS 02Mar20","IDIA00225711","DSP Midcap Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",194100000,194023453.76,99.9605635033488,0.048,"Market Trade"]
[68,"TREPS 02Mar20","IDIA00225711","DSP Midcap Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",5000000000,4998028175.19,99.96056350379999,0.048,"Market Trade"]
[69,"TREPS 02Mar20","IDIA00225711","DSP Midcap Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",1849000000,1848270819.18,99.96056350351542,0.048,"Market Trade"]
[70,"TREPS 02Mar20","IDIA00225711","DSP Natural Resources And New Energy Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",68700000,68672907.13,99.96056350800582,0.048,"Market Trade"]
[71,"TREPS 02Mar20","IDIA00225711","DSP Nifty 50 Index Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",8700000,8696569.02,99.96056344827585,0.048,"Market Trade"]
[72,"TREPS 02Mar20","IDIA00225711","DSP Nifty Next 50 Index Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",4700000,4698146.48,99.96056340425532,0.048,"Market Trade"]
[73,"TREPS 02Mar20","IDIA00225711","DSP Quant Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",34600000,34586354.97,99.96056349710982,0.048,"Market Trade"]
[74,"TREPS 02Mar20","IDIA00225711","DSP Regular Savings Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",7000000,6997239.45,99.96056357142858,0.048,"Market Trade"]
[75,"TREPS 02Mar20","IDIA00225711","DSP Savings Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",336800000,336667177.88,99.96056350356295,0.048,"Market Trade"]
[76,"TREPS 02Mar20","IDIA00225711","DSP Short Term Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",977500000,977114508.25,99.96056350383633,0.048,"Market Trade"]
[77,"TREPS 02Mar20","IDIA00225711","DSP Small Cap Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",30000000,29988169.05,99.9605635,0.048,"Market Trade"]
[78,"TREPS 02Mar20","IDIA00225711","DSP Small Cap Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",3151000000,3149757356,99.96056350364964,0.048,"Market Trade"]
[79,"TREPS 02Mar20","IDIA00225711","DSP Small Cap Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",350000000,349870595.81,99.96302737428572,0.045,"Market Trade"]
[80,"TREPS 02Mar20","IDIA00225711","DSP Strategic Bond Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",272900000,272792377.8,99.9605635031147,0.048,"Market Trade"]
[81,"TREPS 02Mar20","IDIA00225711","DSP TOP 100 EQUITY","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",182600000,182527988.96,99.96056350492881,0.048,"Market Trade"]
[82,"TREPS 02Mar20","IDIA00225711","DSP Tax Saver Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",991500000,991108987.14,99.96056350378215,0.048,"Market Trade"]
[83,"TREPS 02Mar20","IDIA00225711","DSP US Flexible Equity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",50700000,50680005.7,99.96056351084813,0.048,"Market Trade"]
[84,"TREPS 02Mar20","IDIA00225711","DSP US Flexible Equity Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",55200000,55178231.05,99.9605634963768,0.048,"Market Trade"]
[85,"TREPS 02Mar20","IDIA00225711","DSP Ultra Short Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",383400000,383248800.47,99.96056350286906,0.048,"Market Trade"]
[86,"TREPS 02Mar20","IDIA00225711","DSP World Agriculture Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",10700000,10695780.29,99.96056345794392,0.048,"Market Trade"]
[87,"TREPS 02Mar20","IDIA00225711","DSP World Energy Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",4200000,4198343.67,99.96056357142858,0.048,"Market Trade"]
[88,"TREPS 02Mar20","IDIA00225711","DSP World Gold Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",180500000,180428817.12,99.96056350138505,0.048,"Market Trade"]
[89,"TREPS 02Mar20","IDIA00225711","DSP World Mining Fund","2020-03-02",3,"T+0","2020-02-28","2020-02-28","2020-02-28",11300000,11295543.68,99.96056353982301,0.048,"Market Trade"]
[90,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5278,"T+1","2020-02-27","2020-02-27","2020-02-28",2000000,213550000,106.5,0.067865,"Market Trade"]
[91,"GOI 07.73% 19DEC34","IN0020150051","DSP Equity & Bond Fund","2034-12-19",5409,"T+1","2020-02-27","2020-02-27","2020-02-28",2000000,220363166.67,"NA","NA","Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,50267375,99.03540000000001,0.066767,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",2000000,201689500,99.03540000000001,0.066767,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",2500000,252161875,99.03540000000001,0.066767,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,100534750,99.03540000000001,0.066767,"Market Trade"]
[96,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,100534750,99.03540000000001,0.066767,"Market Trade"]
[97,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",2500000,251336875,99.03540000000001,0.066767,"Market Trade"]
[98,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,100564750,99.03540000000001,0.066767,"Market Trade"]
[99,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,100564750,99.03540000000001,0.066767,"Market Trade"]
[100,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,50307375,99.03540000000001,0.066767,"Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,50297375,99.03540000000001,0.066767,"Market Trade"]
[102,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,50297375,99.03540000000001,0.066767,"Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,50292375,99.03540000000001,0.066767,"Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5030,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,100534750,99.03540000000001,0.066767,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4220,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51568722.22,100.1199,0.066643,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4220,"T+1","2020-02-27","2020-02-27","2020-02-28",2000000,206314888.89,100.1199,0.066643,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4220,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51563722.22,100.1199,0.066643,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4220,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,103127444.44,100.1199,0.066643,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4220,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,103127444.44,100.1199,0.066643,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2872,"T+1","2020-02-27","2020-02-27","2020-02-28",1500000,157295000,103.82010000000001,0.065389,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2872,"T+1","2020-02-27","2020-02-27","2020-02-28",2500000,262114583.33,103.82010000000001,0.065389,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2872,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,104795833.33,103.82010000000001,0.065389,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2872,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,104845833.33,103.82010000000001,0.065389,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2872,"T+1","2020-02-27","2020-02-27","2020-02-28",2000000,209831666.67,103.82010000000001,0.065389,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2872,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,52457916.67,103.82010000000001,0.065389,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2872,"T+1","2020-02-27","2020-02-27","2020-02-28",2500000,262489583.33,103.82010000000001,0.065389,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4859,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,109142972.22,107.5845,0.06698,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4859,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,109142972.22,107.5845,0.06698,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4859,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,54571486.11,107.5845,0.06698,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4859,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,54571486.11,107.5845,0.06698,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4859,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,54571486.11,107.5845,0.06698,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4859,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,54571486.11,107.5845,0.06698,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51493125,100.4929,0.063794,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51513125,100.4929,0.063794,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51505625,100.4929,0.063794,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",1500000,154516875,100.4929,0.063794,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51503125,100.4929,0.063794,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,103021250,100.4929,0.063794,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51518125,100.4929,0.063794,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51511875,100.4929,0.063794,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51513125,100.4929,0.063794,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51513125,100.4929,0.063794,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",1000000,103026250,100.4929,0.063794,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51511875,100.4929,0.063794,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51511875,100.4929,0.063794,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51508125,100.4929,0.063794,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3510,"T+1","2020-02-27","2020-02-27","2020-02-28",500000,51506875,100.4929,0.063794,"Market Trade"]
[138,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Low Duration Fund","2020-11-17",264,"T+1","2020-02-27","2020-02-27","2020-02-28",25,256752284.15,100.6307,0.0635,"Market Trade"]
[139,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Strategic Bond Fund","2025-01-08",1776,"T+0","2020-02-28","2020-02-28","2020-02-28",250,255947204.92,101.2882,0.071688,"Market Trade"]
[140,"7.35% HDFC 10FEB25 NCD","INE001A07SG6","DSP Banking and PSU Debt Fund","2025-02-10",1810,"T+1","2020-02-27","2020-02-27","2020-02-28",400,404508701.64,"NA","NA","Market Trade"]
[141,"7.35% HDFC 10FEB25 NCD","INE001A07SG6","DSP Equity & Bond Fund","2025-02-10",1810,"T+1","2020-02-27","2020-02-27","2020-02-28",100,101127175.41,"NA","NA","Market Trade"]
[142,"HDFC LTD - 28FEB20 CP","INE001A14UX3","DSP Liquidity Fund","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",1500,750000000,"NA","NA","Off Market Trade"]
[143,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 219 - 40M","2020-12-24",300,"T+0","2020-02-28","2020-02-28","2020-02-28",35,35678866.31,100.67360000000001,0.061249,"Inter-scheme"]
[144,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 224 - 39M","2020-12-24",300,"T+0","2020-02-28","2020-02-28","2020-02-28",15,15290942.7,100.67360000000001,0.061249,"Inter-scheme"]
[145,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 236 - 36M","2020-12-24",300,"T+0","2020-02-28","2020-02-28","2020-02-28",25,25484904.51,100.67360000000001,0.061249,"Inter-scheme"]
[146,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",300,"T+0","2020-02-28","2020-02-28","2020-02-28",25,25484904.51,100.67360000000001,0.061249,"Inter-scheme"]
[147,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",300,"T+0","2020-02-28","2020-02-28","2020-02-28",35,35678866.31,100.67360000000001,0.061249,"Inter-scheme"]
[148,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",300,"T+0","2020-02-28","2020-02-28","2020-02-28",15,15290942.7,100.67360000000001,0.061249,"Inter-scheme"]
[149,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Banking and PSU Debt Fund","2022-03-08",739,"T+0","2020-02-28","2020-02-28","2020-02-28",250,257643254.1,103.2202,0.06545,"Inter-scheme"]
[150,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Dynamic Asset Allocation Fund","2022-03-08",739,"T+0","2020-02-28","2020-02-28","2020-02-28",250,257643254.1,103.2202,0.06545,"Inter-scheme"]
[151,"LARSEN & TOUBRO LTD 28FEB20 CP","INE018A14HC8","DSP Liquidity Fund","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",8000,4000000000,"NA","NA","Off Market Trade"]
[152,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",635,"T+0","2020-02-28","2020-02-28","2020-02-28",250,259043543.72,100.98,0.0607,"Inter-scheme"]
[153,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Dynamic Asset Allocation Fund","2021-11-24",635,"T+0","2020-02-28","2020-02-28","2020-02-28",250,259043543.72,100.98,0.0607,"Inter-scheme"]
[154,"IDFC FIRST BANK LTD 28MAY20 CD","INE092T16NX2","DSP Liquidity Fund","2020-05-28",90,"T+0","2020-02-28","2020-02-28","2020-02-28",10000,986272000,98.64110000000001,0.056498,"Market Trade"]
[155,"IDFC FIRST BANK LTD 28MAY20 CD","INE092T16NX2","DSP Liquidity Fund","2020-05-28",90,"T+0","2020-02-28","2020-02-28","2020-02-28",15000,1479408000,98.64110000000001,0.056498,"Market Trade"]
[156,"IDFC FIRST BANK LTD 28MAY20 CD","INE092T16NX2","DSP Liquidity Fund","2020-05-28",90,"T+0","2020-02-28","2020-02-28","2020-02-28",5000,493136000,98.64110000000001,0.056498,"Market Trade"]
[157,"RELIANCE JIO INFOCOMM LTD 28FEB20 CP","INE110L14MN7","DSP Liquidity Fund","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",4000,2000000000,"NA","NA","Off Market Trade"]
[158,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP FMP Series 204 - 37M","2020-04-24",56,"T+0","2020-02-28","2020-02-28","2020-02-28",182,90205661,99.1418,0.057446,"Inter-scheme"]
[159,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP FMP Series 205 - 37M","2020-04-24",56,"T+0","2020-02-28","2020-02-28","2020-02-28",124,61458802,99.1418,0.057446,"Inter-scheme"]
[160,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP FMP Series 209 - 37M","2020-04-24",56,"T+0","2020-02-28","2020-02-28","2020-02-28",86,42624653,99.1418,0.057446,"Inter-scheme"]
[161,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP FMP Series 210 - 36M","2020-04-24",56,"T+0","2020-02-28","2020-02-28","2020-02-28",66,32711943,99.1418,0.057446,"Inter-scheme"]
[162,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP FMP Series 211 - 38M","2020-04-24",56,"T+0","2020-02-28","2020-02-28","2020-02-28",30,14869065,99.1418,0.057446,"Inter-scheme"]
[163,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP Liquidity Fund","2020-04-24",56,"T+0","2020-02-28","2020-02-28","2020-02-28",182,90205661,99.1418,0.057446,"Inter-scheme"]
[164,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP Liquidity Fund","2020-04-24",56,"T+0","2020-02-28","2020-02-28","2020-02-28",124,61458802,99.1418,0.057446,"Inter-scheme"]
[165,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP Liquidity Fund","2020-04-24",56,"T+0","2020-02-28","2020-02-28","2020-02-28",86,42624653,99.1418,0.057446,"Inter-scheme"]
[166,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP Liquidity Fund","2020-04-24",56,"T+0","2020-02-28","2020-02-28","2020-02-28",66,32711943,99.1418,0.057446,"Inter-scheme"]
[167,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP Liquidity Fund","2020-04-24",56,"T+0","2020-02-28","2020-02-28","2020-02-28",30,14869065,99.1418,0.057446,"Inter-scheme"]
[168,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP FMP Series 204 - 37M","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",140,140000000,"NA","NA","Off Market Trade"]
[169,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP FMP Series 205 - 37M","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",85,85000000,"NA","NA","Off Market Trade"]
[170,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP FMP Series 209 - 37M","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",70,70000000,"NA","NA","Off Market Trade"]
[171,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP FMP Series 210 - 36M","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",60,60000000,"NA","NA","Off Market Trade"]
[172,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP FMP Series 211 - 38M","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",21,21000000,"NA","NA","Off Market Trade"]
[173,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP Liquidity Fund","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",24,24000000,"NA","NA","Off Market Trade"]
[174,"INDIAN OIL CORP LTD 11MAR20 CP","INE242A14OY4","DSP Banking and PSU Debt Fund","2020-03-11",13,"T+1","2020-02-27","2020-02-27","2020-02-28",1000,499146500,99.82990000000001,0.051827,"Market Trade"]
[175,"TATA CAPITAL FINANCIAL SERV 28FEB20 CP","INE306N14RP1","DSP Liquidity Fund","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",1000,500000000,"NA","NA","Off Market Trade"]
[176,"Bajaj Housing Finance 06.9423%","INE377Y07169","DSP Short Term Fund","2022-03-25",756,"T+0","2020-02-28","2020-02-28","2020-02-28",250,250047420.08,99.8418,0.07035,"Market Trade"]
[177,"DALMIA BHARAT SUGAR & INDUST 28MAY20 CP","INE495A14827","DSP Liquidity Fund","2020-05-28",90,"T+0","2020-02-28","2020-02-28","2020-02-28",1000,491576000,98.3336,0.069499,"Off Market Trade"]
[178,"EXIM BANK 27MAY20 CP","INE514E14OJ9","DSP Liquidity Fund","2020-05-27",89,"T+0","2020-02-28","2020-02-28","2020-02-28",1200,591974400,98.68430000000001,0.055299,"Inter-scheme"]
[179,"EXIM BANK 27MAY20 CP","INE514E14OJ9","DSP Ultra Short Fund","2020-05-27",89,"T+0","2020-02-28","2020-02-28","2020-02-28",1200,591974400,98.68430000000001,0.055299,"Inter-scheme"]
[180,"7.50% ADANI PORTS & SEZ LTD 15JUN21 NCD","INE742F07452","DSP FMP Series 238 - 36M","2021-06-15",473,"T+0","2020-02-28","2020-02-28","2020-02-28",380,380000000,100.0147,0.0753,"Off Market Trade"]
[181,"7.50% ADANI PORTS & SEZ LTD 15JUN21 NCD","INE742F07452","DSP FMP Series 239 - 36M","2021-06-15",473,"T+0","2020-02-28","2020-02-28","2020-02-28",90,90000000,100.0147,0.0753,"Off Market Trade"]
[182,"7.50% ADANI PORTS & SEZ LTD 15JUN21 NCD","INE742F07452","DSP FMP Series 241 - 36M","2021-06-15",473,"T+0","2020-02-28","2020-02-28","2020-02-28",380,380000000,100.0147,0.0753,"Off Market Trade"]
[183,"JULIUS BAER CAP IND PVT LTD 28FEB20 CP","INE824H14BG8","DSP Liquidity Fund","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",1000,500000000,"NA","NA","Off Market Trade"]
[184,"ADITYA BIRLA MONEY LTD 28FEB20 CP","INE865C14EW3","DSP Liquidity Fund","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",1000,500000000,"NA","NA","Off Market Trade"]
[185,"REDINGTON (IND) LTD 28FEB20 CP","INE891D14US1","DSP Liquidity Fund","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",1000,500000000,"NA","NA","Off Market Trade"]
[186,"KMPL 28FEB20 CP","INE916D14M01","DSP Liquidity Fund","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",3000,1500000000,"NA","NA","Off Market Trade"]
[187,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP FMP Series 218 - 40M","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",5,5000000,"NA","NA","Off Market Trade"]
[188,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP FMP Series 236 - 36M","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",23,23000000,"NA","NA","Off Market Trade"]
[189,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP FMP Series 238 - 36M","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",30,30000000,"NA","NA","Off Market Trade"]
[190,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP FMP Series 239 - 36M","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",10,10000000,"NA","NA","Off Market Trade"]
[191,"7.33% JAMNAGAR UTI&POW  SIII 28FEB20 NCD","INE936D07109","DSP FMP Series 241 - 36M","2020-02-28",0,"NA","2020-02-28","2020-02-28","2020-02-28",32,32000000,"NA","NA","Off Market Trade"]