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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 06Feb20","IDIA00224311","DSP 10Y G-Sec Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",4500000,4896510,104.845,0.050499999999999996,"Market Trade"]
[2,"REPO 06Feb20","IDIA00224311","DSP 3 Years Close Ended Equity Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",16100000,16507450.75,100.885,0.050499999999999996,"Market Trade"]
[3,"REPO 06Feb20","IDIA00224311","DSP A.C.E. Fund - Series 1","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",291300000,298672074.75,100.885,0.050499999999999996,"Market Trade"]
[4,"REPO 06Feb20","IDIA00224311","DSP A.C.E. Fund - Series 2","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",38100000,39064215.75,100.885,0.050499999999999996,"Market Trade"]
[5,"REPO 06Feb20","IDIA00224311","DSP Banking and PSU Debt Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",402900000,438778580.75,104.6325,0.050499999999999996,"Market Trade"]
[6,"REPO 06Feb20","IDIA00224311","DSP Banking and PSU Debt Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",348200000,381113121.39,106.2475,0.050499999999999996,"Market Trade"]
[7,"REPO 06Feb20","IDIA00224311","DSP Bond Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",30600000,33296268,104.845,0.050499999999999996,"Market Trade"]
[8,"REPO 06Feb20","IDIA00224311","DSP Corporate Bond Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",132800000,144625950.67,104.6325,0.050499999999999996,"Market Trade"]
[9,"REPO 06Feb20","IDIA00224311","DSP Credit Risk Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",144400000,157123565.33,104.845,0.050499999999999996,"Market Trade"]
[10,"REPO 06Feb20","IDIA00224311","DSP Credit Risk Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",107400000,113217142,104.835,0.050499999999999996,"Market Trade"]
[11,"REPO 06Feb20","IDIA00224311","DSP Credit Risk Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",450000000,480586000,106.17,0.050499999999999996,"Market Trade"]
[12,"REPO 06Feb20","IDIA00224311","DSP Credit Risk Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",450000000,488844000,105.005,0.050499999999999996,"Market Trade"]
[13,"REPO 06Feb20","IDIA00224311","DSP Dynamic Asset Allocation Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",153800000,159350385.67,102.2725,0.050499999999999996,"Market Trade"]
[14,"REPO 06Feb20","IDIA00224311","DSP Equal Nifty 50 Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",2500000,2563268.75,100.885,0.050499999999999996,"Market Trade"]
[15,"REPO 06Feb20","IDIA00224311","DSP Equity Savings Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",223700000,231772960.17,102.2725,0.050499999999999996,"Market Trade"]
[16,"REPO 06Feb20","IDIA00224311","DSP FMP Series 204 - 37M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",3600000,3794988,104.835,0.050499999999999996,"Market Trade"]
[17,"REPO 06Feb20","IDIA00224311","DSP FMP Series 205 - 37M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",3300000,3478739,104.835,0.050499999999999996,"Market Trade"]
[18,"REPO 06Feb20","IDIA00224311","DSP FMP Series 209 - 37M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",2400000,2529992,104.835,0.050499999999999996,"Market Trade"]
[19,"REPO 06Feb20","IDIA00224311","DSP FMP Series 210 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",2600000,2740824.67,104.835,0.050499999999999996,"Market Trade"]
[20,"REPO 06Feb20","IDIA00224311","DSP FMP Series 211 - 38M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",3500000,3689571.67,104.835,0.050499999999999996,"Market Trade"]
[21,"REPO 06Feb20","IDIA00224311","DSP FMP Series 217 - 40M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",3500000,3689571.67,104.835,0.050499999999999996,"Market Trade"]
[22,"REPO 06Feb20","IDIA00224311","DSP FMP Series 218 - 40M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",1600000,1686661.33,104.835,0.050499999999999996,"Market Trade"]
[23,"REPO 06Feb20","IDIA00224311","DSP FMP Series 219 - 40M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",4000000,4216653.33,104.835,0.050499999999999996,"Market Trade"]
[24,"REPO 06Feb20","IDIA00224311","DSP FMP Series 221 - 40M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",4300000,4532902.33,104.835,0.050499999999999996,"Market Trade"]
[25,"REPO 06Feb20","IDIA00224311","DSP FMP Series 223 - 39M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",3300000,3478739,104.835,0.050499999999999996,"Market Trade"]
[26,"REPO 06Feb20","IDIA00224311","DSP FMP Series 224 - 39M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",4800000,5059984,104.835,0.050499999999999996,"Market Trade"]
[27,"REPO 06Feb20","IDIA00224311","DSP FMP Series 226 - 39M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",2900000,3057073.67,104.835,0.050499999999999996,"Market Trade"]
[28,"REPO 06Feb20","IDIA00224311","DSP FMP Series 227 - 39M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",2600000,2740824.67,104.835,0.050499999999999996,"Market Trade"]
[29,"REPO 06Feb20","IDIA00224311","DSP FMP Series 232 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",2900000,3057073.67,104.835,0.050499999999999996,"Market Trade"]
[30,"REPO 06Feb20","IDIA00224311","DSP FMP Series 233 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",4800000,5059984,104.835,0.050499999999999996,"Market Trade"]
[31,"REPO 06Feb20","IDIA00224311","DSP FMP Series 235 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",2300000,2424575.67,104.835,0.050499999999999996,"Market Trade"]
[32,"REPO 06Feb20","IDIA00224311","DSP FMP Series 236 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",2100000,2213743,104.835,0.050499999999999996,"Market Trade"]
[33,"REPO 06Feb20","IDIA00224311","DSP FMP Series 237 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",1700000,1792077.67,104.835,0.050499999999999996,"Market Trade"]
[34,"REPO 06Feb20","IDIA00224311","DSP FMP Series 238 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",351300000,370327579,104.835,0.050499999999999996,"Market Trade"]
[35,"REPO 06Feb20","IDIA00224311","DSP FMP Series 239 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",93300000,98353439,104.835,0.050499999999999996,"Market Trade"]
[36,"REPO 06Feb20","IDIA00224311","DSP FMP Series 241 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",91800000,96772194,104.835,0.050499999999999996,"Market Trade"]
[37,"REPO 06Feb20","IDIA00224311","DSP Global Allocation Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",15700000,16097327.75,100.885,0.050499999999999996,"Market Trade"]
[38,"REPO 06Feb20","IDIA00224311","DSP Government Securities Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",41300000,44939080.67,104.845,0.050499999999999996,"Market Trade"]
[39,"REPO 06Feb20","IDIA00224311","DSP Low Duration Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",785900000,833125167.61,103.3175,0.050499999999999996,"Market Trade"]
[40,"REPO 06Feb20","IDIA00224311","DSP Midcap Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",570000000,570000000,100,0.050499999999999996,"Market Trade"]
[41,"REPO 06Feb20","IDIA00224311","DSP Nifty 50 Index Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",5300000,5434129.75,100.885,0.050499999999999996,"Market Trade"]
[42,"REPO 06Feb20","IDIA00224311","DSP Nifty Next 50 Index Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",4700000,4818945.25,100.885,0.050499999999999996,"Market Trade"]
[43,"REPO 06Feb20","IDIA00224311","DSP Overnight Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",5000000000,4364245000,87.2849,0.050499999999999996,"Market Trade"]
[44,"REPO 06Feb20","IDIA00224311","DSP Overnight Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",450000000,470509375,101.7975,0.051,"Market Trade"]
[45,"REPO 06Feb20","IDIA00224311","DSP Overnight Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",450000000,470509375,101.7975,0.051,"Market Trade"]
[46,"REPO 06Feb20","IDIA00224311","DSP Overnight Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",400000000,415829777.78,100.165,0.051,"Market Trade"]
[47,"REPO 06Feb20","IDIA00224311","DSP Overnight Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",500000000,513858333.33,100.88,0.051,"Market Trade"]
[48,"REPO 06Feb20","IDIA00224311","DSP Overnight Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",590000000,605717600,100.755,0.051,"Market Trade"]
[49,"REPO 06Feb20","IDIA00224311","DSP Overnight Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",500000000,506953055.56,101.3675,0.051,"Market Trade"]
[50,"REPO 06Feb20","IDIA00224311","DSP Overnight Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",1619600000,1749917065,105.2,0.050300000000000004,"Market Trade"]
[51,"REPO 06Feb20","IDIA00224311","DSP Quant Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",8000000,8202460,100.885,0.050499999999999996,"Market Trade"]
[52,"REPO 06Feb20","IDIA00224311","DSP Savings Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",220500000,233749967.5,103.3175,0.050499999999999996,"Market Trade"]
[53,"REPO 06Feb20","IDIA00224311","DSP Short Term Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",151800000,166148684.17,106.2475,0.050499999999999996,"Market Trade"]
[54,"REPO 06Feb20","IDIA00224311","DSP Short Term Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",43600000,46219948.22,103.3175,0.050499999999999996,"Market Trade"]
[55,"REPO 06Feb20","IDIA00224311","DSP Small Cap Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",1029000000,999981171,97.1799,0.0499,"Market Trade"]
[56,"REPO 06Feb20","IDIA00224311","DSP Strategic Bond Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",229200000,249395576,104.845,0.050499999999999996,"Market Trade"]
[57,"REPO 06Feb20","IDIA00224311","DSP Strategic Bond Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",14300000,15573426.92,104.6325,0.050499999999999996,"Market Trade"]
[58,"REPO 06Feb20","IDIA00224311","DSP US Flexible Equity Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",114000000,116885055,100.885,0.050499999999999996,"Market Trade"]
[59,"REPO 06Feb20","IDIA00224311","DSP World Agriculture Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",7000000,7252618.33,102.2725,0.050499999999999996,"Market Trade"]
[60,"REPO 06Feb20","IDIA00224311","DSP World Agriculture Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",4300000,4408822.25,100.885,0.050499999999999996,"Market Trade"]
[61,"REPO 06Feb20","IDIA00224311","DSP World Energy Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",7200000,7459836,102.2725,0.050499999999999996,"Market Trade"]
[62,"REPO 06Feb20","IDIA00224311","DSP World Gold Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",96500000,99982524.17,102.2725,0.050499999999999996,"Market Trade"]
[63,"REPO 06Feb20","IDIA00224311","DSP World Mining Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",11800000,12225842.33,102.2725,0.050499999999999996,"Market Trade"]
[64,"TREPS 06Feb20","IDIA00224340","DSP Arbitrage Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",1266600000,1266428598.43,99.9864675848729,0.049400000000000006,"Market Trade"]
[65,"TREPS 06Feb20","IDIA00224340","DSP Credit Risk Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",100000,99986.47,99.98647000000001,0.049400000000000006,"Market Trade"]
[66,"TREPS 06Feb20","IDIA00224340","DSP Dual Advantage Fund Series 49-42M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",199200000,199173043.43,99.98646758534136,0.049400000000000006,"Market Trade"]
[67,"TREPS 06Feb20","IDIA00224340","DSP Dynamic Asset Allocation Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",534100000,534027723.37,99.98646758472196,0.049400000000000006,"Market Trade"]
[68,"TREPS 06Feb20","IDIA00224340","DSP Equity & Bond Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",682800000,682707600.67,99.98646758494434,0.049400000000000006,"Market Trade"]
[69,"TREPS 06Feb20","IDIA00224340","DSP Equity Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",353100000,353052313.76,99.9864949759275,0.0493,"Market Trade"]
[70,"TREPS 06Feb20","IDIA00224340","DSP Equity Opportunities Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",1258200000,1258030079.77,99.98649497456684,0.0493,"Market Trade"]
[71,"TREPS 06Feb20","IDIA00224340","DSP FMP Series 244 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",6600000,6599106.86,99.98646757575757,0.049400000000000006,"Market Trade"]
[72,"TREPS 06Feb20","IDIA00224340","DSP FMP Series 250 - 39M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",9500000,9498714.42,99.98646757894737,0.049400000000000006,"Market Trade"]
[73,"TREPS 06Feb20","IDIA00224340","DSP FMP Series 251 - 38M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",5500000,5499255.72,99.98646763636363,0.049400000000000006,"Market Trade"]
[74,"TREPS 06Feb20","IDIA00224340","DSP FMP Series 241 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",266700000,266663909.05,99.98646758530184,0.049400000000000006,"Market Trade"]
[75,"TREPS 06Feb20","IDIA00224340","DSP FMP Series 243 - 36M","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",4400000,4399404.57,99.9864675,0.049400000000000006,"Market Trade"]
[76,"TREPS 06Feb20","IDIA00224340","DSP Focus Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",156100000,156078918.66,99.98649497757847,0.0493,"Market Trade"]
[77,"TREPS 06Feb20","IDIA00224340","DSP Healthcare Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",114600000,114584523.24,99.98649497382198,0.0493,"Market Trade"]
[78,"TREPS 06Feb20","IDIA00224340","DSP India T.I.G.E.R Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",202200000,202172692.84,99.98649497527201,0.0493,"Market Trade"]
[79,"TREPS 06Feb20","IDIA00224340","DSP Liquid ETF","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",717900000,717802654.16,99.98644019501323,0.0495,"Market Trade"]
[80,"TREPS 06Feb20","IDIA00224340","DSP Liquidity Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",1374700000,1374513593.36,99.98644019495163,0.0495,"Market Trade"]
[81,"TREPS 06Feb20","IDIA00224340","DSP Liquidity Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",3760100000,3759589107.89,99.98641280524454,0.0496,"Market Trade"]
[82,"TREPS 06Feb20","IDIA00224340","DSP Liquidity Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",5000000000,4999320640.26,99.9864128052,0.0496,"Market Trade"]
[83,"TREPS 06Feb20","IDIA00224340","DSP Liquidity Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",5000000000,4999322009.75,99.986440195,0.0495,"Market Trade"]
[84,"TREPS 06Feb20","IDIA00224340","DSP Low Duration Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",100000,99986.47,99.98647000000001,0.049400000000000006,"Market Trade"]
[85,"TREPS 06Feb20","IDIA00224340","DSP Low Duration Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",917700000,917575561.67,99.98644019505285,0.0495,"Market Trade"]
[86,"TREPS 06Feb20","IDIA00224340","DSP Midcap Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",823100000,822988840.14,99.98649497509416,0.0493,"Market Trade"]
[87,"TREPS 06Feb20","IDIA00224340","DSP Midcap Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",4925100000,4924438910.94,99.98657714442345,0.049,"Market Trade"]
[88,"TREPS 06Feb20","IDIA00224340","DSP Natural Resources And New Energy Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",100900000,100886373.43,99.986494975223,0.0493,"Market Trade"]
[89,"TREPS 06Feb20","IDIA00224340","DSP Overnight Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",1239900000,1239731532.37,99.98641280506492,0.0496,"Market Trade"]
[90,"TREPS 06Feb20","IDIA00224340","DSP Quant Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",44100000,44094044.28,99.9864949659864,0.0493,"Market Trade"]
[91,"TREPS 06Feb20","IDIA00224340","DSP Regular Savings Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",24400000,24396698.09,99.9864675819672,0.049400000000000006,"Market Trade"]
[92,"TREPS 06Feb20","IDIA00224340","DSP Small Cap Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",2260000000,2259696024.45,99.98654975442477,0.049100000000000005,"Market Trade"]
[93,"TREPS 06Feb20","IDIA00224340","DSP Small Cap Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",74900000,74889946.28,99.98657714285714,0.049,"Market Trade"]
[94,"TREPS 06Feb20","IDIA00224340","DSP Small Cap Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",150000000,149979742.46,99.98649497333334,0.0493,"Market Trade"]
[95,"TREPS 06Feb20","IDIA00224340","DSP TOP 100 EQUITY","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",142500000,142480755.34,99.9864949754386,0.0493,"Market Trade"]
[96,"TREPS 06Feb20","IDIA00224340","DSP Tax Saver Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",1655100000,1654876478.33,99.98649497492598,0.0493,"Market Trade"]
[97,"TREPS 06Feb20","IDIA00224340","DSP Ultra Short Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",1989700000,1989430200.56,99.98644019500426,0.0495,"Market Trade"]
[98,"TREPS 06Feb20","IDIA00224340","DSP World Energy Fund","2020-02-06",1,"T+0","2020-02-05","2020-02-05","2020-02-05",100000,99986.49,99.98649,0.0493,"Market Trade"]
[99,"6.10% BANK OF BARODA 08MAR2021 MFD","IDIA00224579","DSP Arbitrage Fund","2021-03-08",397,"T+0","2020-02-05","2020-02-05","2020-02-05",19900000,19900000,100,0.06067,"Off Market Trade"]
[100,"6.10% BANK OF BARODA 09MAR2021 MFD","IDIA00224580","DSP Arbitrage Fund","2021-03-09",398,"T+0","2020-02-05","2020-02-05","2020-02-05",19900000,19900000,100,0.060664,"Off Market Trade"]
[101,"6.10% BANK OF BARODA 10MAR2021 MFD","IDIA00224581","DSP Arbitrage Fund","2021-03-10",399,"T+0","2020-02-05","2020-02-05","2020-02-05",19900000,19900000,100,0.06066,"Off Market Trade"]
[102,"6.10% BANK OF BARODA 12MAR2021 MFD","IDIA00224582","DSP Arbitrage Fund","2021-03-12",401,"T+0","2020-02-05","2020-02-05","2020-02-05",19900000,19900000,100,0.06065,"Off Market Trade"]
[103,"6.10% BANK OF BARODA 15MAR2021 MFD","IDIA00224583","DSP Arbitrage Fund","2021-03-15",404,"T+0","2020-02-05","2020-02-05","2020-02-05",19900000,19900000,100,0.060635,"Off Market Trade"]
[104,"6.10% BANK OF BARODA 16MAR2021 MFD","IDIA00224584","DSP Arbitrage Fund","2021-03-16",405,"T+0","2020-02-05","2020-02-05","2020-02-05",19900000,19900000,100,0.06063,"Off Market Trade"]
[105,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5696,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,53580555.56,104.1,0.069638,"Market Trade"]
[106,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9745,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,51627638.89,101,0.069757,"Market Trade"]
[107,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9745,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,51627638.89,101,0.069757,"Market Trade"]
[108,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9745,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,51627638.89,101,0.069757,"Market Trade"]
[109,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11620,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,48516027.78,95.95,0.069361,"Market Trade"]
[110,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3613,"T+1","2020-02-04","2020-02-04","2020-02-05",1000000,100635583.33,99.92,0.067999,"Market Trade"]
[111,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3613,"T+1","2020-02-04","2020-02-04","2020-02-05",925000,93087914.58,99.92,0.067999,"Market Trade"]
[112,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3613,"T+1","2020-02-04","2020-02-04","2020-02-05",75000,7547668.75,99.92,0.067999,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3267,"T+1","2020-02-04","2020-02-04","2020-02-05",1850000,192508225,"NA","NA","Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3267,"T+1","2020-02-04","2020-02-04","2020-02-05",150000,15608775,"NA","NA","Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3267,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,52023000,"NA","NA","Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3267,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,52023000,"NA","NA","Market Trade"]
[117,"7.72% GOI 15JUN49 G-SEC","IN0020190032","DSP Government Securities Fund","2049-06-15",10724,"T+1","2020-02-04","2020-02-04","2020-02-05",1500000,165369783.33,"NA","NA","Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4882,"T+1","2020-02-04","2020-02-04","2020-02-05",3500000,375372666.67,106.125,0.068612,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4882,"T+1","2020-02-04","2020-02-04","2020-02-05",1500000,160874000,106.125,0.068612,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4882,"T+1","2020-02-04","2020-02-04","2020-02-05",5000000,535721666.67,106.125,0.068612,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4882,"T+1","2020-02-04","2020-02-04","2020-02-05",2500000,268023333.33,106.125,0.068612,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4882,"T+1","2020-02-04","2020-02-04","2020-02-05",2000000,214678666.67,106.125,0.068612,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4882,"T+1","2020-02-04","2020-02-04","2020-02-05",2500000,267998333.33,106.125,0.068612,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4882,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,53669666.67,106.125,0.068612,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50867083.33,99.59,0.065061,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50867083.33,99.59,0.065061,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",2500000,254335416.67,99.59,0.065061,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",1000000,101734166.67,99.59,0.065061,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",1000000,101754166.67,99.59,0.065061,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",1000000,101754166.67,99.59,0.065061,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",1000000,101754166.67,99.59,0.065061,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50877083.33,99.59,0.065061,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50877083.33,99.59,0.065061,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50877083.33,99.59,0.065061,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50877083.33,99.59,0.065061,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50867083.33,99.59,0.065061,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",1000000,101744166.67,99.59,0.065061,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",1000000,101734166.67,99.59,0.065061,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",1000000,101744166.67,99.59,0.065061,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50872083.33,99.59,0.065061,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",1000000,101744166.67,99.59,0.065061,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50873333.33,99.59,0.065061,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",2000000,203453333.33,99.59,0.065061,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",1000000,101724166.67,99.59,0.065061,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",2000000,203448333.33,99.59,0.065061,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50857083.33,99.59,0.065061,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",1000000,101714166.67,99.59,0.065061,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50857083.33,99.59,0.065061,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50857083.33,99.59,0.065061,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50857083.33,99.59,0.065061,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50872083.33,99.59,0.065061,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50864583.33,99.59,0.065061,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50862083.33,99.59,0.065061,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50862083.33,99.59,0.065061,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50857083.33,99.59,0.065061,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",2000000,203428333.33,99.59,0.065061,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50855833.33,99.59,0.065061,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50857083.33,99.59,0.065061,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50857083.33,99.59,0.065061,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50852083.33,99.59,0.065061,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3533,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,50852083.33,99.59,0.065061,"Market Trade"]
[162,"182 DAYS T-BILL 06FEB20 06FEB20 T-BILL","IN002019Y209","DSP Liquidity Fund","2020-02-06",2,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,49993200,99.9862,0.050377,"Market Trade"]
[163,"182 DAYS T-BILL 06FEB20 06FEB20 T-BILL","IN002019Y209","DSP Liquidity Fund","2020-02-06",2,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,49993200,99.9862,0.050377,"Market Trade"]
[164,"182 DAYS T-BILL 06FEB20 06FEB20 T-BILL","IN002019Y209","DSP Liquidity Fund","2020-02-06",2,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,49993200,99.9862,0.050377,"Market Trade"]
[165,"182 DAYS T-BILL 06FEB20 06FEB20 T-BILL","IN002019Y209","DSP Liquidity Fund","2020-02-06",2,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,49993200,99.9862,0.050377,"Market Trade"]
[166,"182 DAYS T-BILL 06FEB20 06FEB20 T-BILL","IN002019Y209","DSP Liquidity Fund","2020-02-06",2,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,49993200,99.9862,0.050377,"Market Trade"]
[167,"182 DAYS T-BILL 06FEB20 06FEB20 T-BILL","IN002019Y209","DSP Liquidity Fund","2020-02-06",2,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,49993200,99.9862,0.050377,"Market Trade"]
[168,"182 DAYS T-BILL 06FEB20 06FEB20 T-BILL","IN002019Y209","DSP Liquidity Fund","2020-02-06",2,"T+1","2020-02-04","2020-02-04","2020-02-05",500000,49993200,99.9862,0.050377,"Market Trade"]
[169,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP Ultra Short Fund","2020-06-26",143,"T+1","2020-02-04","2020-02-04","2020-02-05",25,263064165.3,"NA","NA","Market Trade"]
[170,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Strategic Bond Fund","2025-01-08",1800,"T+1","2020-02-04","2020-02-04","2020-02-05",250,252809426.23,100.5665,0.073541,"Market Trade"]
[171,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Strategic Bond Fund","2025-01-08",1800,"T+1","2020-02-04","2020-02-04","2020-02-05",250,252809426.23,100.5665,0.073541,"Market Trade"]
[172,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Low Duration Fund","2021-06-18",499,"T+0","2020-02-05","2020-02-05","2020-02-05",250,268078050.55,102.0647,0.064725,"Market Trade"]
[173,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Equity & Bond Fund","2024-11-26",1757,"T+1","2020-02-04","2020-02-04","2020-02-05",100,101955819.13,100.5356,0.072538,"Market Trade"]
[174,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Equity & Bond Fund","2024-11-26",1757,"T+1","2020-02-04","2020-02-04","2020-02-05",500,510572595.63,100.5356,0.072538,"Market Trade"]
[175,"7.24% REC LIMITED 31DEC22 NCD","INE020B08CG6","DSP Banking and PSU Debt Fund","2022-12-31",1061,"T+1","2020-02-04","2020-02-04","2020-02-05",500,508559191.26,100.9092,0.068732,"Market Trade"]
[176,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",771,"T+0","2020-02-05","2020-02-05","2020-02-05",150,165514948.36,102.1743,0.080202,"Market Trade"]
[177,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Corporate Bond Fund","2022-01-14",709,"T+0","2020-02-05","2020-02-05","2020-02-05",40,41303215.74,102.7371,0.07025,"Inter-scheme"]
[178,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Equity & Bond Fund","2022-01-14",709,"T+0","2020-02-05","2020-02-05","2020-02-05",40,41303215.74,102.7371,0.07025,"Inter-scheme"]
[179,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",84,"T+0","2020-02-05","2020-02-05","2020-02-05",150,14812860,98.7671,0.054895,"Inter-scheme"]
[180,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",84,"T+0","2020-02-05","2020-02-05","2020-02-05",75,7406430,98.7671,0.054895,"Inter-scheme"]
[181,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",84,"T+0","2020-02-05","2020-02-05","2020-02-05",50,4937620,98.7671,0.054895,"Inter-scheme"]
[182,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",84,"T+0","2020-02-05","2020-02-05","2020-02-05",150,14812860,98.7671,0.054895,"Inter-scheme"]
[183,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",84,"T+0","2020-02-05","2020-02-05","2020-02-05",125,12344050,98.7671,0.054895,"Inter-scheme"]
[184,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 204 - 37M","2020-04-29",84,"T+0","2020-02-05","2020-02-05","2020-02-05",125,12344050,98.7671,0.054895,"Inter-scheme"]
[185,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 205 - 37M","2020-04-29",84,"T+0","2020-02-05","2020-02-05","2020-02-05",150,14812860,98.7671,0.054895,"Inter-scheme"]
[186,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 209 - 37M","2020-04-29",84,"T+0","2020-02-05","2020-02-05","2020-02-05",50,4937620,98.7671,0.054895,"Inter-scheme"]
[187,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 210 - 36M","2020-04-29",84,"T+0","2020-02-05","2020-02-05","2020-02-05",75,7406430,98.7671,0.054895,"Inter-scheme"]
[188,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 211 - 38M","2020-04-29",84,"T+0","2020-02-05","2020-02-05","2020-02-05",150,14812860,98.7671,0.054895,"Inter-scheme"]
[189,"AXIS BANK 23JUN20 CD","INE238A169R3","DSP Arbitrage Fund","2020-06-23",139,"T+0","2020-02-05","2020-02-05","2020-02-05",5000,489559500,"NA","NA","Market Trade"]
[190,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",726,"T+0","2020-02-05","2020-02-05","2020-02-05",250,260107965.85,103.9112,0.064347,"Inter-scheme"]
[191,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Low Duration Fund","2022-01-31",726,"T+0","2020-02-05","2020-02-05","2020-02-05",250,260107965.85,103.9112,0.064347,"Inter-scheme"]
[192,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",742,"T+1","2020-02-04","2020-02-04","2020-02-05",20,20020883.61,100.6322,0.088345,"Market Trade"]
[193,"NTPC LIMITED - 24APR20 CP","INE733E14682","DSP Liquidity Fund","2020-04-24",79,"T+0","2020-02-05","2020-02-05","2020-02-05",1000,494118000,98.8383,0.055001,"Market Trade"]
[194,"645GS2029270220","645GS2029270220","DSP Government Securities Fund","2020-02-27",22,"T+0","2020-02-05","2020-02-05","2020-02-05",5000000,497093500,99.485,0,"Market Trade"]