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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 09Mar20","IDIA00225687","DSP Liquid ETF","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",622000000,646024750,103.0425,0.05,"Market Trade"]
[2,"REPO 09Mar20","IDIA00225687","DSP Liquid ETF","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",91000000,93736041.39,102.5575,0.05,"Market Trade"]
[3,"REPO 09Mar20","IDIA00225687","DSP Liquidity Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",157700000,169883113.5,105.885,0.05,"Market Trade"]
[4,"REPO 09Mar20","IDIA00225687","DSP Liquidity Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",78000000,81012750,103.0425,0.05,"Market Trade"]
[5,"REPO 09Mar20","IDIA00225687","DSP Overnight Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",342300000,368744386.5,105.885,0.05,"Market Trade"]
[6,"REPO 09Mar20","IDIA00225687","DSP Overnight Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",950000000,1035638013.89,108.1625,0.05,"Market Trade"]
[7,"REPO 09Mar20","IDIA00225687","DSP Overnight Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",300000000,321962750,103.9775,0.050499999999999996,"Market Trade"]
[8,"REPO 09Mar20","IDIA00225687","DSP Overnight Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",250000000,267106250,106.8425,0.050499999999999996,"Market Trade"]
[9,"REPO 09Mar20","IDIA00225687","DSP Overnight Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",2000000000,2195325000,107.15,0.05,"Market Trade"]
[10,"REPO 09Mar20","IDIA00225687","DSP Overnight Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",3400000000,3461379444.44,100.365,0.05,"Market Trade"]
[11,"REPO 09Mar20","IDIA00225687","DSP Overnight Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",250000000,258106944.44,102.44,0.050499999999999996,"Market Trade"]
[12,"REPO 09Mar20","IDIA00225687","DSP Overnight Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",250000000,270589444.44,105.5775,0.050499999999999996,"Market Trade"]
[13,"REPO 09Mar20","IDIA00225687","DSP Overnight Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",2000000000,2128560555.56,102.8575,0.05,"Market Trade"]
[14,"REPO 09Mar20","IDIA00225687","DSP Ultra Short Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",309000000,318290514.17,102.5575,0.05,"Market Trade"]
[15,"TREPS 09Mar20","IDIA00225718","DSP 10Y G-Sec Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",10700000,10695692.42,99.95974224299066,0.049,"Market Trade"]
[16,"TREPS 09Mar20","IDIA00225718","DSP 3 Years Close Ended Equity Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",16400000,16393411.2,99.9598243902439,0.0489,"Market Trade"]
[17,"TREPS 09Mar20","IDIA00225718","DSP A.C.E. Fund - Series 1","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",306300000,306176942.03,99.95982436500162,0.0489,"Market Trade"]
[18,"TREPS 09Mar20","IDIA00225718","DSP A.C.E. Fund - Series 2","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",40600000,40583688.69,99.9598243596059,0.0489,"Market Trade"]
[19,"TREPS 09Mar20","IDIA00225718","DSP Arbitrage Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",110100000,110055766.63,99.95982436875566,0.0489,"Market Trade"]
[20,"TREPS 09Mar20","IDIA00225718","DSP Banking and PSU Debt Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",435300000,435124757.97,99.9597422398346,0.049,"Market Trade"]
[21,"TREPS 09Mar20","IDIA00225718","DSP Banking and PSU Debt Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",450500000,450317158.9,99.95941374028857,0.049400000000000006,"Market Trade"]
[22,"TREPS 09Mar20","IDIA00225718","DSP Bond Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",54200000,54178180.29,99.95974223247232,0.049,"Market Trade"]
[23,"TREPS 09Mar20","IDIA00225718","DSP Corporate Bond Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",45200000,45181803.49,99.95974223451329,0.049,"Market Trade"]
[24,"TREPS 09Mar20","IDIA00225718","DSP Credit Risk Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",1697800000,1697116503.76,99.95974224054659,0.049,"Market Trade"]
[25,"TREPS 09Mar20","IDIA00225718","DSP Dual Advantage Fund Series 49-42M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",289000000,288883892.42,99.95982436678202,0.0489,"Market Trade"]
[26,"TREPS 09Mar20","IDIA00225718","DSP Dynamic Asset Allocation Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",521400000,521190524.25,99.95982436708861,0.0489,"Market Trade"]
[27,"TREPS 09Mar20","IDIA00225718","DSP Equal Nifty 50 Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",2200000,2199116.14,99.95982454545455,0.0489,"Market Trade"]
[28,"TREPS 09Mar20","IDIA00225718","DSP Equity & Bond Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",1305300000,1304775587.46,99.95982436681223,0.0489,"Market Trade"]
[29,"TREPS 09Mar20","IDIA00225718","DSP Equity Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",862600000,862253444.99,99.95982436702991,0.0489,"Market Trade"]
[30,"TREPS 09Mar20","IDIA00225718","DSP Equity Opportunities Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",148300000,148240419.54,99.95982436952123,0.0489,"Market Trade"]
[31,"TREPS 09Mar20","IDIA00225718","DSP Equity Opportunities Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",529100000,528887430.72,99.95982436590437,0.0489,"Market Trade"]
[32,"TREPS 09Mar20","IDIA00225718","DSP Equity Savings Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",170300000,170231580.9,99.95982436876102,0.0489,"Market Trade"]
[33,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 204 - 37M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",240500000,240403180.09,99.95974224116424,0.049,"Market Trade"]
[34,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 205 - 37M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",256800000,256696618.07,99.95974223909657,0.049,"Market Trade"]
[35,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 209 - 37M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",98000000,97960547.4,99.95974224489797,0.049,"Market Trade"]
[36,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 210 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",46000000,45981519.21,99.95982436956523,0.0489,"Market Trade"]
[37,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 210 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",100100000,100059701.98,99.95974223776224,0.049,"Market Trade"]
[38,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 211 - 38M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",13900000,13894415.59,99.95982438848921,0.0489,"Market Trade"]
[39,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 217 - 40M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",5100000,5097951.04,99.95982431372549,0.0489,"Market Trade"]
[40,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 218 - 40M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",28000000,27988750.82,99.95982435714285,0.0489,"Market Trade"]
[41,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 219 - 40M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",1500000,1499397.37,99.95982466666668,0.0489,"Market Trade"]
[42,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 220 - 40M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",5000000,4997991.22,99.9598244,0.0489,"Market Trade"]
[43,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 221 - 40M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",300000,299879.47,99.95982333333332,0.0489,"Market Trade"]
[44,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 223 - 39M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",600000,599758.95,99.959825,0.0489,"Market Trade"]
[45,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 224 - 39M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",400000,399839.3,99.959825,0.0489,"Market Trade"]
[46,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 226 - 39M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",2700000,2698915.26,99.95982444444444,0.0489,"Market Trade"]
[47,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 227 - 39M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",2700000,2698915.26,99.95982444444444,0.0489,"Market Trade"]
[48,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 232 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",2800000,2798875.08,99.95982428571429,0.0489,"Market Trade"]
[49,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 233 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",2800000,2798875.08,99.95982428571429,0.0489,"Market Trade"]
[50,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 235 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",900000,899638.42,99.95982444444445,0.0489,"Market Trade"]
[51,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 236 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",400000,399839.3,99.959825,0.0489,"Market Trade"]
[52,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 237 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",1700000,1699317.01,99.95982411764706,0.0489,"Market Trade"]
[53,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 238 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",221200000,221111131.5,99.95982436708861,0.0489,"Market Trade"]
[54,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 239 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",65800000,65773564.43,99.95982436170213,0.0489,"Market Trade"]
[55,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 244 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",1600000,1599357.19,99.959824375,0.0489,"Market Trade"]
[56,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 250 - 39M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",500000,499799.12,99.959824,0.0489,"Market Trade"]
[57,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 251 - 38M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",3200000,3198714.38,99.959824375,0.0489,"Market Trade"]
[58,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 241 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",396400000,396240743.79,99.95982436680121,0.0489,"Market Trade"]
[59,"TREPS 09Mar20","IDIA00225718","DSP FMP Series 243 - 36M","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",2000000,1999196.49,99.9598245,0.0489,"Market Trade"]
[60,"TREPS 09Mar20","IDIA00225718","DSP Focus Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",217000000,216912818.88,99.95982436866359,0.0489,"Market Trade"]
[61,"TREPS 09Mar20","IDIA00225718","DSP Global Allocation Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",12300000,12295058.4,99.9598243902439,0.0489,"Market Trade"]
[62,"TREPS 09Mar20","IDIA00225718","DSP Government Securities Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",22100000,22091103.04,99.95974226244343,0.049,"Market Trade"]
[63,"TREPS 09Mar20","IDIA00225718","DSP Healthcare Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",175400000,175329531.94,99.95982436716078,0.0489,"Market Trade"]
[64,"TREPS 09Mar20","IDIA00225718","DSP India T.I.G.E.R Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",199700000,199619769.26,99.95982436654982,0.0489,"Market Trade"]
[65,"TREPS 09Mar20","IDIA00225718","DSP Low Duration Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",1943900000,1943111043.68,99.95941373938989,0.049400000000000006,"Market Trade"]
[66,"TREPS 09Mar20","IDIA00225718","DSP Midcap Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",1466800000,1466215522.31,99.96015287087538,0.048499999999999995,"Market Trade"]
[67,"TREPS 09Mar20","IDIA00225718","DSP Midcap Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",370000000,369851350.16,99.95982436756758,0.0489,"Market Trade"]
[68,"TREPS 09Mar20","IDIA00225718","DSP Midcap Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",20000000,19991948.45,99.95974224999999,0.049,"Market Trade"]
[69,"TREPS 09Mar20","IDIA00225718","DSP Midcap Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",1217900000,1217410700.96,99.95982436653256,0.0489,"Market Trade"]
[70,"TREPS 09Mar20","IDIA00225718","DSP Midcap Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",500000000,499798711.2,99.95974224,0.049,"Market Trade"]
[71,"TREPS 09Mar20","IDIA00225718","DSP Midcap Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",500000000,499798711.2,99.95974224,0.049,"Market Trade"]
[72,"TREPS 09Mar20","IDIA00225718","DSP Midcap Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",500000000,499798711.2,99.95974224,0.049,"Market Trade"]
[73,"TREPS 09Mar20","IDIA00225718","DSP Midcap Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",500000000,499798711.2,99.95974224,0.049,"Market Trade"]
[74,"TREPS 09Mar20","IDIA00225718","DSP Natural Resources And New Energy Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",62800000,62774769.7,99.95982436305732,0.0489,"Market Trade"]
[75,"TREPS 09Mar20","IDIA00225718","DSP Nifty 50 Index Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",18000000,17992768.39,99.95982438888889,0.0489,"Market Trade"]
[76,"TREPS 09Mar20","IDIA00225718","DSP Nifty Next 50 Index Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",3800000,3798473.33,99.95982447368421,0.0489,"Market Trade"]
[77,"TREPS 09Mar20","IDIA00225718","DSP Quant Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",41600000,41583286.94,99.959824375,0.0489,"Market Trade"]
[78,"TREPS 09Mar20","IDIA00225718","DSP Savings Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",1208200000,1207709636.8,99.95941373944711,0.049400000000000006,"Market Trade"]
[79,"TREPS 09Mar20","IDIA00225718","DSP Short Term Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",432900000,432724302.08,99.95941373989373,0.049400000000000006,"Market Trade"]
[80,"TREPS 09Mar20","IDIA00225718","DSP Small Cap Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",3533200000,3531792121.22,99.96015287048567,0.048499999999999995,"Market Trade"]
[81,"TREPS 09Mar20","IDIA00225718","DSP Strategic Bond Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",39300000,39284178.7,99.95974223918576,0.049,"Market Trade"]
[82,"TREPS 09Mar20","IDIA00225718","DSP TOP 100 EQUITY","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",93500000,93462435.78,99.95982436363636,0.0489,"Market Trade"]
[83,"TREPS 09Mar20","IDIA00225718","DSP Tax Saver Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",2567400000,2566368530.79,99.95982436667445,0.0489,"Market Trade"]
[84,"TREPS 09Mar20","IDIA00225718","DSP US Flexible Equity Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",152700000,152638651.81,99.95982436804192,0.0489,"Market Trade"]
[85,"TREPS 09Mar20","IDIA00225718","DSP Ultra Short Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",964500000,964108545.52,99.95941373976154,0.049400000000000006,"Market Trade"]
[86,"TREPS 09Mar20","IDIA00225718","DSP World Agriculture Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",10300000,10295861.91,99.95982436893203,0.0489,"Market Trade"]
[87,"TREPS 09Mar20","IDIA00225718","DSP World Energy Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",8600000,8596544.9,99.95982441860465,0.0489,"Market Trade"]
[88,"TREPS 09Mar20","IDIA00225718","DSP World Gold Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",101800000,101759101.21,99.9598243713163,0.0489,"Market Trade"]
[89,"TREPS 09Mar20","IDIA00225718","DSP World Mining Fund","2020-03-09",3,"T+0","2020-03-06","2020-03-06","2020-03-06",10100000,10095942.26,99.95982435643565,0.0489,"Market Trade"]
[90,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5271,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,53675833.33,107.03840000000001,0.067292,"Market Trade"]
[91,"GOI 08.26% 02AUG2027","IN0020070036","DSP Banking and PSU Debt Fund","2027-08-02",2706,"T+1","2020-03-05","2020-03-05","2020-03-06",2000000,222590622.22,110.39580000000001,0.064693,"Market Trade"]
[92,"GOI 08.26% 02AUG2027","IN0020070036","DSP Equity & Bond Fund","2027-08-02",2706,"T+1","2020-03-05","2020-03-05","2020-03-06",5000000,555900555.56,110.39580000000001,0.064693,"Market Trade"]
[93,"GOI 08.26% 02AUG2027","IN0020070036","DSP Equity & Bond Fund","2027-08-02",2706,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,111180111.11,110.39580000000001,0.064693,"Market Trade"]
[94,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6894,"T+1","2020-03-05","2020-03-05","2020-03-06",2000000,204083388.89,101.30030000000001,0.067065,"Market Trade"]
[95,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6894,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,51020847.22,101.30030000000001,0.067065,"Market Trade"]
[96,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6894,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,51095847.22,101.30030000000001,0.067065,"Market Trade"]
[97,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6894,"T+1","2020-03-05","2020-03-05","2020-03-06",4000000,408617977.78,101.30030000000001,0.067065,"Market Trade"]
[98,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6894,"T+1","2020-03-05","2020-03-05","2020-03-06",5000000,511308472.22,101.30030000000001,0.067065,"Market Trade"]
[99,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5023,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,50795375,99.88730000000001,0.065811,"Market Trade"]
[100,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5023,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,50790375,99.88730000000001,0.065811,"Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5023,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,50829125,99.88730000000001,0.065811,"Market Trade"]
[102,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5023,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,50830375,99.88730000000001,0.065811,"Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5023,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,50810375,99.88730000000001,0.065811,"Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5023,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,50805375,99.88730000000001,0.065811,"Market Trade"]
[105,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3583,"T+1","2020-03-05","2020-03-05","2020-03-06",200000,20632055.56,101.83,0.065325,"Market Trade"]
[106,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3583,"T+1","2020-03-05","2020-03-05","2020-03-06",2300000,237268638.89,101.83,0.065325,"Market Trade"]
[107,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3583,"T+1","2020-03-05","2020-03-05","2020-03-06",2500000,257913194.44,101.83,0.065325,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2865,"T+1","2020-03-05","2020-03-05","2020-03-06",6000000,633091000,104.3926,0.064454,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2865,"T+1","2020-03-05","2020-03-05","2020-03-06",5000000,527963333.33,104.3926,0.064454,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1424,"T+1","2020-03-05","2020-03-05","2020-03-06",5000000,532613333.33,105.72810000000001,0.056581,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1500000,165286791.67,108.52170000000001,0.065952,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55180597.22,108.52170000000001,0.065952,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55130597.22,108.52170000000001,0.065952,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110401194.44,108.52170000000001,0.065952,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110211194.44,108.52170000000001,0.065952,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55180597.22,108.52170000000001,0.065952,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55180597.22,108.52170000000001,0.065952,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",5000000,551155972.22,108.52170000000001,0.065952,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110261194.44,108.52170000000001,0.065952,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",2000000,220422388.89,108.52170000000001,0.065952,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55201847.22,108.52170000000001,0.065952,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110401194.44,108.52170000000001,0.065952,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55130597.22,108.52170000000001,0.065952,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55180597.22,108.52170000000001,0.065952,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",2500000,275577986.11,108.52170000000001,0.065952,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110261194.44,108.52170000000001,0.065952,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55130597.22,108.52170000000001,0.065952,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55105597.22,108.52170000000001,0.065952,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110261194.44,108.52170000000001,0.065952,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55115597.22,108.52170000000001,0.065952,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",2000000,220462388.89,108.52170000000001,0.065952,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55180597.22,108.52170000000001,0.065952,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55155597.22,108.52170000000001,0.065952,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55110597.22,108.52170000000001,0.065952,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",3000000,330663583.33,108.52170000000001,0.065952,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110256194.44,108.52170000000001,0.065952,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55130597.22,108.52170000000001,0.065952,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110251194.44,108.52170000000001,0.065952,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55155597.22,108.52170000000001,0.065952,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55108097.22,108.52170000000001,0.065952,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55110597.22,108.52170000000001,0.065952,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",5000000,551255972.22,108.52170000000001,0.065952,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",5000000,550355972.22,108.52170000000001,0.065952,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110101194.44,108.52170000000001,0.065952,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55108097.22,108.52170000000001,0.065952,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55105597.22,108.52170000000001,0.065952,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110291194.44,108.52170000000001,0.065952,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55105597.22,108.52170000000001,0.065952,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",2500000,275752986.11,108.52170000000001,0.065952,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55105597.22,108.52170000000001,0.065952,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",2000000,220422388.89,108.52170000000001,0.065952,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110251194.44,108.52170000000001,0.065952,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",2000000,220502388.89,108.52170000000001,0.065952,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55155597.22,108.52170000000001,0.065952,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55155597.22,108.52170000000001,0.065952,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",5000000,550855972.22,108.52170000000001,0.065952,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55108097.22,108.52170000000001,0.065952,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55135597.22,108.52170000000001,0.065952,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",2500000,275540486.11,108.52170000000001,0.065952,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",2500000,275552986.11,108.52170000000001,0.065952,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55105597.22,108.52170000000001,0.065952,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55190597.22,108.52170000000001,0.065952,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55075597.22,108.52170000000001,0.065952,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",2500000,275402986.11,108.52170000000001,0.065952,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",2500000,276002986.11,108.52170000000001,0.065952,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55155597.22,108.52170000000001,0.065952,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",5000000,551255972.22,108.52170000000001,0.065952,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110251194.44,108.52170000000001,0.065952,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55155597.22,108.52170000000001,0.065952,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55145597.22,108.52170000000001,0.065952,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110251194.44,108.52170000000001,0.065952,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55105597.22,108.52170000000001,0.065952,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55108097.22,108.52170000000001,0.065952,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110161194.44,108.52170000000001,0.065952,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55108097.22,108.52170000000001,0.065952,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110221194.44,108.52170000000001,0.065952,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55105597.22,108.52170000000001,0.065952,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55105597.22,108.52170000000001,0.065952,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55155597.22,108.52170000000001,0.065952,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55155597.22,108.52170000000001,0.065952,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",2000000,220782388.89,108.52170000000001,0.065952,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55135597.22,108.52170000000001,0.065952,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,55110597.22,108.52170000000001,0.065952,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4852,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,110208694.44,108.52170000000001,0.065952,"Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3503,"T+1","2020-03-05","2020-03-05","2020-03-06",1500000,156284375,101.5061,0.062379,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3503,"T+1","2020-03-05","2020-03-05","2020-03-06",2500000,260248958.33,101.5061,0.062379,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3503,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,52093541.67,101.5061,0.062379,"Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3503,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,52071041.67,101.5061,0.062379,"Market Trade"]
[189,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3503,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,104189583.33,101.5061,0.062379,"Market Trade"]
[190,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3503,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,52087291.67,101.5061,0.062379,"Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3503,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,52094791.67,101.5061,0.062379,"Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3503,"T+1","2020-03-05","2020-03-05","2020-03-06",1500000,156216875,101.5061,0.062379,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3503,"T+1","2020-03-05","2020-03-05","2020-03-06",500000,52071041.67,101.5061,0.062379,"Market Trade"]
[194,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3503,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,104179583.33,101.5061,0.062379,"Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3503,"T+1","2020-03-05","2020-03-05","2020-03-06",5000000,520922916.67,101.5061,0.062379,"Market Trade"]
[196,"7.18% GUJARAT 01JAN30 SDL","IN1520190175","DSP Banking and PSU Debt Fund","2030-01-01",3589,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,103255788.89,"NA","NA","Market Trade"]
[197,"7.10% GUJARAT 05FEB2030 SDL","IN1520190209","DSP Banking and PSU Debt Fund","2030-02-05",3624,"T+1","2020-03-05","2020-03-05","2020-03-06",1000000,102021888.89,"NA","NA","Market Trade"]
[198,"RELIANCE INDUSTRIES LTD 06MAR20 CP","INE002A14DT5","DSP Liquidity Fund","2020-03-06",0,"NA","2020-03-06","2020-03-06","2020-03-06",2000,1000000000,"NA","NA","Off Market Trade"]
[199,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Banking and PSU Debt Fund","2025-03-20",1841,"T+1","2020-03-05","2020-03-05","2020-03-06",350,351182808.74,99.90090000000001,0.068999,"Market Trade"]
[200,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",87,"T+0","2020-03-06","2020-03-06","2020-03-06",4500,444616200,"NA","NA","Market Trade"]
[201,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",87,"T+0","2020-03-06","2020-03-06","2020-03-06",2500,247009000,"NA","NA","Market Trade"]
[202,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP Liquidity Fund","2020-03-06",0,"NA","2020-03-06","2020-03-06","2020-03-06",1000,500000000,"NA","NA","Off Market Trade"]
[203,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Credit Risk Fund","2020-03-06",0,"NA","2020-03-06","2020-03-06","2020-03-06",10000,1000000000,"NA","NA","Off Market Trade"]
[204,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Liquidity Fund","2020-03-06",0,"NA","2020-03-06","2020-03-06","2020-03-06",36500,3650000000,"NA","NA","Off Market Trade"]
[205,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",629,"T+1","2020-03-05","2020-03-05","2020-03-06",250,259225648.91,101.0826,0.06,"Market Trade"]
[206,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",1135,"T+1","2020-03-05","2020-03-05","2020-03-06",250,255168864.75,101.26740000000001,0.0615,"Market Trade"]
[207,"IDFC BANK LIMITED 06MAR20 CD","INE092T16KE8","DSP Savings Fund","2020-03-06",0,"NA","2020-03-06","2020-03-06","2020-03-06",5000,500000000,"NA","NA","Off Market Trade"]
[208,"POWER FINANCE CORPORATION LTD 06MAR20 CP","INE134E14AL1","DSP Liquidity Fund","2020-03-06",0,"NA","2020-03-06","2020-03-06","2020-03-06",6000,3000000000,"NA","NA","Off Market Trade"]
[209,"HINDUJA LEY FIN LTD 06MAR20 CP","INE146O14AV3","DSP Liquidity Fund","2020-03-06",0,"NA","2020-03-06","2020-03-06","2020-03-06",2000,1000000000,"NA","NA","Off Market Trade"]
[210,"AXIS BANK LTD 29MAY20 CD","INE238A163S4","DSP Liquidity Fund","2020-05-29",84,"T+0","2020-03-06","2020-03-06","2020-03-06",1500,148229550,98.83640000000001,0.051773,"Inter-scheme"]
[211,"AXIS BANK LTD 29MAY20 CD","INE238A163S4","DSP Ultra Short Fund","2020-05-29",84,"T+0","2020-03-06","2020-03-06","2020-03-06",1500,148229550,98.83640000000001,0.051773,"Inter-scheme"]
[212,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Liquidity Fund","2020-03-06",0,"NA","2020-03-06","2020-03-06","2020-03-06",2500,250000000,"NA","NA","Off Market Trade"]
[213,"6.44% INDIAN OIL CORP 14APR23 NCD","INE242A08445","DSP Banking and PSU Debt Fund","2023-04-14",1135,"T+1","2020-03-05","2020-03-05","2020-03-06",500,509214863.39,100.9422,0.061,"Market Trade"]
[214,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",697,"T+1","2020-03-05","2020-03-05","2020-03-06",500,524872021.86,104.1315,0.0622,"Market Trade"]
[215,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",697,"T+1","2020-03-05","2020-03-05","2020-03-06",250,262436010.93,104.1315,0.0622,"Market Trade"]
[216,"SIDBI 06MAR20 CD","INE556F16556","DSP Savings Fund","2020-03-06",0,"NA","2020-03-06","2020-03-06","2020-03-06",2500,250000000,"NA","NA","Off Market Trade"]
[217,"SIDBI - 04JUN20 CD","INE556F16648","DSP Low Duration Fund","2020-06-04",90,"T+0","2020-03-06","2020-03-06","2020-03-06",2500,246901250,"NA","NA","Market Trade"]
[218,"SIDBI - 04JUN20 CD","INE556F16648","DSP Low Duration Fund","2020-06-04",90,"T+0","2020-03-06","2020-03-06","2020-03-06",2500,246901250,"NA","NA","Market Trade"]
[219,"INDIAN BANK 01JUN20 CD","INE562A16JS2","DSP Ultra Short Fund","2020-06-01",87,"T+0","2020-03-06","2020-03-06","2020-03-06",2500,247009000,"NA","NA","Market Trade"]
[220,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",629,"T+1","2020-03-05","2020-03-05","2020-03-06",250,257434467.21,101.1088,0.059975,"Market Trade"]
[221,"AXIS FINANCE LTD 05MAR21 CP","INE891K14JC3","DSP Savings Fund","2021-03-05",364,"T+0","2020-03-06","2020-03-06","2020-03-06",2000,941770000,94.19210000000001,0.062,"Off Market Trade"]
[222,"KOTAK MAHINDRA INVEST LTD 13MAR20 CP","INE975F14RU9","DSP Savings Fund","2020-03-13",7,"T+0","2020-03-06","2020-03-06","2020-03-06",500,249715000,99.8773,0.1175,"Market Trade"]