{"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"}

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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,"5.45% HDFC BANK LTD 17JAN20 MFD","IDIA00218973","DSP Dynamic Asset Allocation Fund","2020-01-17",0,"NA","2020-01-17","2020-01-17","2020-01-17",105000000,105000000,"NA","NA","Off Market Trade"]
[2,"5.50% AXIS BANK LTD 17JAN20 MFD","IDIA00219006","DSP Dynamic Asset Allocation Fund","2020-01-17",0,"NA","2020-01-17","2020-01-17","2020-01-17",98200000,98200000,"NA","NA","Off Market Trade"]
[3,"REPO 20Jan20","IDIA00222698","DSP Dynamic Asset Allocation Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1245700000,1325440371.25,104.94,0.05,"Market Trade"]
[4,"REPO 20Jan20","IDIA00222698","DSP Equity & Bond Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",344300000,366339503.75,104.94,0.05,"Market Trade"]
[5,"REPO 20Jan20","IDIA00222698","DSP Equity Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",3700000,3883999.97,103.11,0.05,"Market Trade"]
[6,"REPO 20Jan20","IDIA00222698","DSP Equity Opportunities Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1123400000,1179266369.94,103.11,0.05,"Market Trade"]
[7,"REPO 20Jan20","IDIA00222698","DSP Focus Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",459700000,474730146.89,102.435,0.049800000000000004,"Market Trade"]
[8,"REPO 20Jan20","IDIA00222698","DSP Healthcare Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",100500000,103785903.33,102.435,0.049800000000000004,"Market Trade"]
[9,"REPO 20Jan20","IDIA00222698","DSP India T.I.G.E.R Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",252400000,264951781.89,103.11,0.05,"Market Trade"]
[10,"REPO 20Jan20","IDIA00222698","DSP India T.I.G.E.R Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",20100000,20757180.67,102.435,0.049800000000000004,"Market Trade"]
[11,"REPO 20Jan20","IDIA00222698","DSP Liquid ETF","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",367200000,395858940,104.3425,0.05,"Market Trade"]
[12,"REPO 20Jan20","IDIA00222698","DSP Liquidity Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",3632800000,3916329948.89,104.3425,0.05,"Market Trade"]
[13,"REPO 20Jan20","IDIA00222698","DSP Liquidity Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",5000000000,5230000000,102.52,0.05,"Market Trade"]
[14,"REPO 20Jan20","IDIA00222698","DSP Midcap Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",2155400000,2225872000.44,102.435,0.049800000000000004,"Market Trade"]
[15,"REPO 20Jan20","IDIA00222698","DSP Overnight Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",5000000000,4636265000,92.7253,0.051,"Market Trade"]
[16,"REPO 20Jan20","IDIA00222698","DSP Small Cap Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1000000000,1086380833.33,104.8,0.05,"Market Trade"]
[17,"REPO 20Jan20","IDIA00222698","DSP Small Cap Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",950000000,1010499166.67,102.8225,0.05,"Market Trade"]
[18,"REPO 20Jan20","IDIA00222698","DSP TOP 100 EQUITY","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",170500000,178978917.64,103.11,0.05,"Market Trade"]
[19,"REPO 20Jan20","IDIA00222698","DSP Tax Saver Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",2105900000,2174753570.44,102.435,0.049800000000000004,"Market Trade"]
[20,"TREPS 20Jan20","IDIA00222732","DSP 10Y G-Sec Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",11600000,11595253.89,99.95908525862069,0.049800000000000004,"Market Trade"]
[21,"TREPS 20Jan20","IDIA00222732","DSP 3 Years Close Ended Equity Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",9200000,9196235.84,99.9590852173913,0.049800000000000004,"Market Trade"]
[22,"TREPS 20Jan20","IDIA00222732","DSP A.C.E. Fund - Series 1","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",156700000,156635886.57,99.95908523931078,0.049800000000000004,"Market Trade"]
[23,"TREPS 20Jan20","IDIA00222732","DSP A.C.E. Fund - Series 2","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",20100000,20091776.13,99.95908522388059,0.049800000000000004,"Market Trade"]
[24,"TREPS 20Jan20","IDIA00222732","DSP Arbitrage Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",634200000,633940518.59,99.95908523967204,0.049800000000000004,"Market Trade"]
[25,"TREPS 20Jan20","IDIA00222732","DSP Arbitrage Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",425000000,424826112.27,99.95908524000001,0.049800000000000004,"Market Trade"]
[26,"TREPS 20Jan20","IDIA00222732","DSP Banking and PSU Debt Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",84300000,84265508.86,99.95908524317912,0.049800000000000004,"Market Trade"]
[27,"TREPS 20Jan20","IDIA00222732","DSP Banking and PSU Debt Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",51900000,51878722.62,99.95900312138728,0.0499,"Market Trade"]
[28,"TREPS 20Jan20","IDIA00222732","DSP Bond Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",68200000,68172096.13,99.95908523460409,0.049800000000000004,"Market Trade"]
[29,"TREPS 20Jan20","IDIA00222732","DSP Corporate Bond Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",56000000,55977087.73,99.95908523214285,0.049800000000000004,"Market Trade"]
[30,"TREPS 20Jan20","IDIA00222732","DSP Credit Risk Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1619900000,1619237221.81,99.95908524044694,0.049800000000000004,"Market Trade"]
[31,"TREPS 20Jan20","IDIA00222732","DSP Dual Advantage Fund Series 49-42M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",158400000,158335191.02,99.959085239899,0.049800000000000004,"Market Trade"]
[32,"TREPS 20Jan20","IDIA00222732","DSP Dynamic Asset Allocation Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1071800000,1071361475.6,99.95908523978355,0.049800000000000004,"Market Trade"]
[33,"TREPS 20Jan20","IDIA00222732","DSP Equal Nifty 50 Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",3400000,3398608.9,99.95908529411764,0.049800000000000004,"Market Trade"]
[34,"TREPS 20Jan20","IDIA00222732","DSP Equity & Bond Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",3311100000,3309745271.39,99.95908524025248,0.049800000000000004,"Market Trade"]
[35,"TREPS 20Jan20","IDIA00222732","DSP Equity Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",722200000,721904513.6,99.95908523954583,0.049800000000000004,"Market Trade"]
[36,"TREPS 20Jan20","IDIA00222732","DSP Equity Savings Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",102400000,102358103.29,99.95908524414064,0.049800000000000004,"Market Trade"]
[37,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 204 - 37M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1200000,1199509.02,99.959085,0.049800000000000004,"Market Trade"]
[38,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 205 - 37M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",2300000,2299058.96,99.9590852173913,0.049800000000000004,"Market Trade"]
[39,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 209 - 37M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",2600000,2598936.22,99.95908538461539,0.049800000000000004,"Market Trade"]
[40,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 210 - 36M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",4000000,3998363.41,99.95908525,0.049800000000000004,"Market Trade"]
[41,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 211 - 38M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",3400000,3398608.9,99.95908529411764,0.049800000000000004,"Market Trade"]
[42,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 217 - 40M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",2600000,2598936.22,99.95908538461539,0.049800000000000004,"Market Trade"]
[43,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 218 - 40M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1600000,1599345.36,99.959085,0.049800000000000004,"Market Trade"]
[44,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 219 - 40M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1600000,1599345.36,99.959085,0.049800000000000004,"Market Trade"]
[45,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 220 - 40M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",4700000,4698077.01,99.95908531914893,0.049800000000000004,"Market Trade"]
[46,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 221 - 40M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",6600000,6597299.63,99.9590853030303,0.049800000000000004,"Market Trade"]
[47,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 223 - 39M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",4600000,4598117.92,99.9590852173913,0.049800000000000004,"Market Trade"]
[48,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 224 - 39M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",5100000,5097913.35,99.95908529411764,0.049800000000000004,"Market Trade"]
[49,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 226 - 39M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",10100000,10095867.61,99.95908524752475,0.049800000000000004,"Market Trade"]
[50,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 227 - 39M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",2800000,2798854.39,99.95908535714287,0.049800000000000004,"Market Trade"]
[51,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 232 - 36M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",3100000,3098731.64,99.95908516129033,0.049800000000000004,"Market Trade"]
[52,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 233 - 36M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",5000000,4997954.26,99.9590852,0.049800000000000004,"Market Trade"]
[53,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 235 - 36M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",2400000,2399018.05,99.95908541666665,0.049800000000000004,"Market Trade"]
[54,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 236 - 36M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",2200000,2199099.88,99.95908545454544,0.049800000000000004,"Market Trade"]
[55,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 237 - 36M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1800000,1799263.53,99.959085,0.049800000000000004,"Market Trade"]
[56,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 238 - 36M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",369500000,369348819.96,99.95908523951285,0.049800000000000004,"Market Trade"]
[57,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 239 - 36M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",98100000,98059862.62,99.95908523955148,0.049800000000000004,"Market Trade"]
[58,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 244 - 36M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",6600000,6597299.63,99.9590853030303,0.049800000000000004,"Market Trade"]
[59,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 250 - 39M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1400000,1399427.19,99.95908499999999,0.049800000000000004,"Market Trade"]
[60,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 251 - 38M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",2000000,1999181.7,99.959085,0.049800000000000004,"Market Trade"]
[61,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 241 - 36M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",362700000,362551602.17,99.95908524124621,0.049800000000000004,"Market Trade"]
[62,"TREPS 20Jan20","IDIA00222732","DSP FMP Series 243 - 36M","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",4400000,4398199.75,99.95908522727272,0.049800000000000004,"Market Trade"]
[63,"TREPS 20Jan20","IDIA00222732","DSP Global Allocation Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",9400000,9396154.01,99.95908521276596,0.049800000000000004,"Market Trade"]
[64,"TREPS 20Jan20","IDIA00222732","DSP Government Securities Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1415000000,1414421056.15,99.95908524028269,0.049800000000000004,"Market Trade"]
[65,"TREPS 20Jan20","IDIA00222732","DSP Liquid ETF","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",342900000,342759421.68,99.95900311461068,0.0499,"Market Trade"]
[66,"TREPS 20Jan20","IDIA00222732","DSP Liquidity Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",42300000,42282623.58,99.95892099290779,0.05,"Market Trade"]
[67,"TREPS 20Jan20","IDIA00222732","DSP Liquidity Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",3000000000,2998767629.74,99.95892099133331,0.05,"Market Trade"]
[68,"TREPS 20Jan20","IDIA00222732","DSP Liquidity Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",5000000000,4997946049.57,99.95892099139999,0.05,"Market Trade"]
[69,"TREPS 20Jan20","IDIA00222732","DSP Low Duration Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",631700000,631441022.68,99.95900311540288,0.0499,"Market Trade"]
[70,"TREPS 20Jan20","IDIA00222732","DSP Low Duration Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",3522800000,3521355761.76,99.95900311570342,0.0499,"Market Trade"]
[71,"TREPS 20Jan20","IDIA00222732","DSP Midcap Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",3583700000,3582236680.85,99.95916736473477,0.049699999999999994,"Market Trade"]
[72,"TREPS 20Jan20","IDIA00222732","DSP Natural Resources And New Energy Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",109300000,109255280.17,99.95908524245198,0.049800000000000004,"Market Trade"]
[73,"TREPS 20Jan20","IDIA00222732","DSP Nifty 50 Index Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",800000,799672.68,99.959085,0.049800000000000004,"Market Trade"]
[74,"TREPS 20Jan20","IDIA00222732","DSP Nifty Next 50 Index Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",2400000,2399018.05,99.95908541666665,0.049800000000000004,"Market Trade"]
[75,"TREPS 20Jan20","IDIA00222732","DSP Overnight Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",4957700000,4955663425.99,99.95892099138713,0.05,"Market Trade"]
[76,"TREPS 20Jan20","IDIA00222732","DSP Quant Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",15800000,15793535.47,99.95908525316456,0.049800000000000004,"Market Trade"]
[77,"TREPS 20Jan20","IDIA00222732","DSP Regular Savings Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",14700000,14693985.53,99.95908523809524,0.049800000000000004,"Market Trade"]
[78,"TREPS 20Jan20","IDIA00222732","DSP Savings Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",392900000,392738923.24,99.95900311529653,0.0499,"Market Trade"]
[79,"TREPS 20Jan20","IDIA00222732","DSP Short Term Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",923500000,923121393.77,99.95900311532215,0.0499,"Market Trade"]
[80,"TREPS 20Jan20","IDIA00222732","DSP Small Cap Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1416300000,1415721687.39,99.95916736496507,0.049699999999999994,"Market Trade"]
[81,"TREPS 20Jan20","IDIA00222732","DSP Strategic Bond Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",249200000,249098040.42,99.95908524077046,0.049800000000000004,"Market Trade"]
[82,"TREPS 20Jan20","IDIA00222732","DSP US Flexible Equity Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",122500000,122449879.42,99.95908524081632,0.049800000000000004,"Market Trade"]
[83,"TREPS 20Jan20","IDIA00222732","DSP Ultra Short Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",1134300000,1133834972.34,99.95900311557789,0.0499,"Market Trade"]
[84,"TREPS 20Jan20","IDIA00222732","DSP World Agriculture Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",10900000,10895540.29,99.9590852293578,0.049800000000000004,"Market Trade"]
[85,"TREPS 20Jan20","IDIA00222732","DSP World Energy Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",5400000,5397790.6,99.95908518518519,0.049800000000000004,"Market Trade"]
[86,"TREPS 20Jan20","IDIA00222732","DSP World Gold Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",129900000,129846851.73,99.95908524249423,0.049800000000000004,"Market Trade"]
[87,"TREPS 20Jan20","IDIA00222732","DSP World Mining Fund","2020-01-20",3,"T+0","2020-01-17","2020-01-17","2020-01-17",7800000,7796808.65,99.95908525641026,0.049800000000000004,"Market Trade"]
[88,"6.30% PUNJAB NATIO BANK  LTD 19JAN21 MFD","IDIA00223671","DSP Arbitrage Fund","2021-01-19",368,"T+0","2020-01-17","2020-01-17","2020-01-17",19900000,19900000,100,0.062984,"Off Market Trade"]
[89,"6.30% PUNJAB NATIO BANK  LTD 18JAN21 MFD","IDIA00223672","DSP Arbitrage Fund","2021-01-18",367,"T+0","2020-01-17","2020-01-17","2020-01-17",19900000,19900000,100,0.062989,"Off Market Trade"]
[90,"6.00% ICICI BANK LTD 15FEB21 MFD","IDIA00223673","DSP Dynamic Asset Allocation Fund","2021-02-15",395,"T+0","2020-01-17","2020-01-17","2020-01-17",49900000,49900000,100,0.059855,"Off Market Trade"]
[91,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1619,"T+1","2020-01-16","2020-01-16","2020-01-17",500000,51785208.33,103.05,0.06544,"Market Trade"]
[92,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1220,"T+1","2020-01-16","2020-01-16","2020-01-17",500000,51751833.33,102.37,0.063575,"Market Trade"]
[93,"GOI 07.16% 20MAY23","IN0020130012","DSP Equity & Bond Fund","2023-05-20",1220,"T+1","2020-01-16","2020-01-16","2020-01-17",500000,51751833.33,102.37,0.063575,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1068,"T+1","2020-01-16","2020-01-16","2020-01-17",2500000,255730000,101.78,0.061625,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1068,"T+1","2020-01-16","2020-01-16","2020-01-17",1000000,102292000,101.78,0.061625,"Market Trade"]
[96,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1473,"T+1","2020-01-16","2020-01-16","2020-01-17",1000000,106516333.33,103.1,0.064337,"Market Trade"]
[97,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1473,"T+1","2020-01-16","2020-01-16","2020-01-17",5000000,532581666.67,103.1,0.064337,"Market Trade"]
[98,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1473,"T+1","2020-01-16","2020-01-16","2020-01-17",5000000,532581666.67,103.1,0.064337,"Market Trade"]
[99,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1473,"T+1","2020-01-16","2020-01-16","2020-01-17",2500000,266303333.33,103.1,0.064337,"Market Trade"]
[100,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1473,"T+1","2020-01-16","2020-01-16","2020-01-17",2500000,266303333.33,103.1,0.064337,"Market Trade"]
[101,"364 DAYS T-BILL-30-Jan-2020","IN002018Z448","DSP Liquidity Fund","2020-01-30",14,"T+1","2020-01-16","2020-01-16","2020-01-17",500000,49910250,99.8205,0.050489,"Market Trade"]
[102,"364 DAYS T-BILL-30-Jan-2020","IN002018Z448","DSP Liquidity Fund","2020-01-30",14,"T+1","2020-01-16","2020-01-16","2020-01-17",1000000,99820500,99.8205,0.050489,"Market Trade"]
[103,"364 DAYS T-BILL-30-Jan-2020","IN002018Z448","DSP Liquidity Fund","2020-01-30",14,"T+1","2020-01-16","2020-01-16","2020-01-17",1000000,99820500,99.8205,0.050489,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2274,"T+1","2020-01-16","2020-01-16","2020-01-17",1000000,104999250,103,0.066703,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2274,"T+1","2020-01-16","2020-01-16","2020-01-17",1000000,105019250,103,0.066703,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4901,"T+1","2020-01-16","2020-01-16","2020-01-17",2000000,209301666.67,104.075,0.070931,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3552,"T+1","2020-01-16","2020-01-16","2020-01-17",5000000,502808333.33,98.905,0.066026,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3552,"T+1","2020-01-16","2020-01-16","2020-01-17",1000000,100681666.67,98.905,0.066026,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3552,"T+1","2020-01-16","2020-01-16","2020-01-17",1000000,100681666.67,98.905,0.066026,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3552,"T+1","2020-01-16","2020-01-16","2020-01-17",500000,50305833.33,98.905,0.066026,"Market Trade"]
[111,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",14,"T+1","2020-01-16","2020-01-16","2020-01-17",5000000,499102500,99.8205,0.050489,"Market Trade"]
[112,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",14,"T+1","2020-01-16","2020-01-16","2020-01-17",10000000,998205000,99.8205,0.050489,"Market Trade"]
[113,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",14,"T+1","2020-01-16","2020-01-16","2020-01-17",10000000,998205000,99.8205,0.050489,"Market Trade"]
[114,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",14,"T+1","2020-01-16","2020-01-16","2020-01-17",10000000,998205000,99.8205,0.050489,"Market Trade"]
[115,"182 DAYS T-BILL 23JAN20","IN002019Y183","DSP Liquidity Fund","2020-01-23",7,"T+1","2020-01-16","2020-01-16","2020-01-17",500000,49959750,99.9175,0.050229,"Market Trade"]
[116,"182 DAYS T-BILL 30JAN20","IN002019Y191","DSP Liquidity Fund","2020-01-30",14,"T+1","2020-01-16","2020-01-16","2020-01-17",2500000,249546750,99.8187,0.050996,"Market Trade"]
[117,"8.49% HDFC LTD 27APR20 - SR-N 015 NCD","INE001A07NU8","DSP Low Duration Fund","2020-04-27",102,"T+1","2020-01-16","2020-01-16","2020-01-17",1000,533321204.92,100.5712,0.060198,"Market Trade"]
[118,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Banking and PSU Debt Fund","2022-08-31",958,"T+1","2020-01-16","2020-01-16","2020-01-17",500,514238849.73,100.1952,0.068925,"Market Trade"]
[119,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Short Term Fund","2022-08-31",958,"T+1","2020-01-16","2020-01-16","2020-01-17",100,102847769.95,100.1952,0.068925,"Market Trade"]
[120,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Low Duration Fund","2020-12-24",343,"T+1","2020-01-16","2020-01-16","2020-01-17",250,253203016.39,100.8251,0.061083,"Market Trade"]
[121,"6.87% RECL (SR.149) 24SEP20 NCD","INE020B08AJ4","DSP Low Duration Fund","2020-09-24",252,"T+1","2020-01-16","2020-01-16","2020-01-17",250,256334266.39,100.3808,0.061583,"Market Trade"]
[122,"AXIS BANK LTD 18AUG20 CD","INE238A169S1","DSP Low Duration Fund","2020-08-18",215,"T+1","2020-01-16","2020-01-16","2020-01-17",2500,241709750,96.6866,0.05845,"Market Trade"]
[123,"MUTHOOT FINANCE LTD 23MAR20 CP","INE414G14NO9","DSP Liquidity Fund","2020-03-23",67,"T+1","2020-01-16","2020-01-16","2020-01-17",1000,495032000,"NA","NA","Market Trade"]
[124,"MUTHOOT FINANCE LTD 23MAR20 CP","INE414G14NO9","DSP Liquidity Fund","2020-03-23",67,"T+1","2020-01-16","2020-01-16","2020-01-17",2000,990064000,"NA","NA","Market Trade"]
[125,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",838,"T+1","2020-01-16","2020-01-16","2020-01-17",250,271703916.67,103.0753,0.0642,"Market Trade"]
[126,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",838,"T+1","2020-01-16","2020-01-16","2020-01-17",250,271703916.67,103.0753,0.0642,"Market Trade"]
[127,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",838,"T+1","2020-01-16","2020-01-16","2020-01-17",250,271703916.67,103.0753,0.0642,"Market Trade"]