{"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"}

{"sheet":"Sheet1","index":0,"n_rows":136,"n_cols":15,"rows_kept":136,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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,"5.15% AXIS BANK LTD 11FEB20 MFD","IDIA00220279","DSP Equity Savings Fund","2020-02-11",0,"NA","2020-02-11","2020-02-11","2020-02-11",98200000,98200000,"NA","NA","Off Market Trade"]
[2,"REPO 12Feb20","IDIA00224317","DSP 10Y G-Sec Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",7700000,8433820.69,105.4225,0.05,"Market Trade"]
[3,"REPO 12Feb20","IDIA00224317","DSP Banking and PSU Debt Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",291400000,319170824.72,105.4225,0.05,"Market Trade"]
[4,"REPO 12Feb20","IDIA00224317","DSP Bond Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",21700000,23768040.14,105.4225,0.05,"Market Trade"]
[5,"REPO 12Feb20","IDIA00224317","DSP Corporate Bond Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",45500000,49836213.19,105.4225,0.05,"Market Trade"]
[6,"REPO 12Feb20","IDIA00224317","DSP Credit Risk Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",495900000,543159958.75,105.4225,0.05,"Market Trade"]
[7,"REPO 12Feb20","IDIA00224317","DSP Government Securities Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",27100000,29682667.64,105.4225,0.05,"Market Trade"]
[8,"REPO 12Feb20","IDIA00224317","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",450000000,492985500,105.44,0.050499999999999996,"Market Trade"]
[9,"REPO 12Feb20","IDIA00224317","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",500000000,549868472.22,106.615,0.050499999999999996,"Market Trade"]
[10,"REPO 12Feb20","IDIA00224317","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",500000000,528010555.56,105.215,0.050499999999999996,"Market Trade"]
[11,"REPO 12Feb20","IDIA00224317","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",850000000,896812805.56,105.1225,0.050499999999999996,"Market Trade"]
[12,"REPO 12Feb20","IDIA00224317","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",450000000,471191875,101.81,0.050499999999999996,"Market Trade"]
[13,"REPO 12Feb20","IDIA00224317","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",500000000,507571388.89,101.3525,0.050499999999999996,"Market Trade"]
[14,"REPO 12Feb20","IDIA00224317","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1069700000,1117210725.5,103.59,0.050499999999999996,"Market Trade"]
[15,"REPO 12Feb20","IDIA00224317","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1100000000,1164615833.33,105.1475,0.050499999999999996,"Market Trade"]
[16,"REPO 12Feb20","IDIA00224317","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",750000000,792150416.67,105.2325,0.050499999999999996,"Market Trade"]
[17,"REPO 12Feb20","IDIA00224317","DSP Midcap Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1000000000,1033827777.78,102.78,0.05,"Market Trade"]
[18,"REPO 12Feb20","IDIA00224317","DSP Midcap Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",950000000,1023875166.67,107.5,0.05,"Market Trade"]
[19,"REPO 12Feb20","IDIA00224317","DSP Overnight Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",5000000000,5254216666.67,104.82,0.050499999999999996,"Market Trade"]
[20,"REPO 12Feb20","IDIA00224317","DSP Overnight Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",4680000000,4816151600,101.105,0.05,"Market Trade"]
[21,"REPO 12Feb20","IDIA00224317","DSP Overnight Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",430300000,449411774.5,103.59,0.050499999999999996,"Market Trade"]
[22,"REPO 12Feb20","IDIA00224317","DSP Strategic Bond Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",110700000,121249863.75,105.4225,0.05,"Market Trade"]
[23,"TREPS 12Feb20","IDIA00224346","DSP 10Y G-Sec Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",100000,99986.6,99.98660000000001,0.0489,"Market Trade"]
[24,"TREPS 12Feb20","IDIA00224346","DSP 3 Years Close Ended Equity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",17200000,17197695.98,99.98660453488372,0.0489,"Market Trade"]
[25,"TREPS 12Feb20","IDIA00224346","DSP A.C.E. Fund - Series 1","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",319500000,319457201.49,99.98660453521127,0.0489,"Market Trade"]
[26,"TREPS 12Feb20","IDIA00224346","DSP A.C.E. Fund - Series 2","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",42300000,42294333.72,99.98660453900709,0.0489,"Market Trade"]
[27,"TREPS 12Feb20","IDIA00224346","DSP Arbitrage Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",701900000,701805977.23,99.98660453483403,0.0489,"Market Trade"]
[28,"TREPS 12Feb20","IDIA00224346","DSP Banking and PSU Debt Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1566300000,1566089757.81,99.98657714422524,0.049,"Market Trade"]
[29,"TREPS 12Feb20","IDIA00224346","DSP Credit Risk Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",583400000,583321850.85,99.98660453376758,0.0489,"Market Trade"]
[30,"TREPS 12Feb20","IDIA00224346","DSP Dual Advantage Fund Series 49-42M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",199500000,199473276.05,99.98660453634086,0.0489,"Market Trade"]
[31,"TREPS 12Feb20","IDIA00224346","DSP Dynamic Asset Allocation Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1073800000,1073656159.49,99.98660453436395,0.0489,"Market Trade"]
[32,"TREPS 12Feb20","IDIA00224346","DSP Equal Nifty 50 Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",4200000,4199437.39,99.98660452380952,0.0489,"Market Trade"]
[33,"TREPS 12Feb20","IDIA00224346","DSP Equity & Bond Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1049400000,1049259427.98,99.98660453401943,0.0489,"Market Trade"]
[34,"TREPS 12Feb20","IDIA00224346","DSP Equity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",317500000,317457469.4,99.98660453543306,0.0489,"Market Trade"]
[35,"TREPS 12Feb20","IDIA00224346","DSP Equity Opportunities Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",981300000,981168550.3,99.98660453480078,0.0489,"Market Trade"]
[36,"TREPS 12Feb20","IDIA00224346","DSP Equity Savings Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",348700000,348653290.01,99.98660453398335,0.0489,"Market Trade"]
[37,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 204 - 37M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",25200000,25196624.34,99.98660452380952,0.0489,"Market Trade"]
[38,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 205 - 37M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",12200000,12198365.75,99.98660450819672,0.0489,"Market Trade"]
[39,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 209 - 37M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",13300000,13298218.4,99.9866045112782,0.0489,"Market Trade"]
[40,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 210 - 36M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",6500000,6499129.29,99.98660446153846,0.0489,"Market Trade"]
[41,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 211 - 38M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",7500000,7498995.34,99.98660453333333,0.0489,"Market Trade"]
[42,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 217 - 40M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",3700000,3699504.37,99.9866045945946,0.0489,"Market Trade"]
[43,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 218 - 40M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1600000,1599785.67,99.986604375,0.0489,"Market Trade"]
[44,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 219 - 40M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",4100000,4099450.79,99.98660463414635,0.0489,"Market Trade"]
[45,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 221 - 40M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",4400000,4399410.6,99.98660454545454,0.0489,"Market Trade"]
[46,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 223 - 39M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",3300000,3299557.95,99.98660454545455,0.0489,"Market Trade"]
[47,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 224 - 39M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",5000000,4999330.23,99.9866046,0.0489,"Market Trade"]
[48,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 226 - 39M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",2900000,2899611.53,99.98660448275861,0.0489,"Market Trade"]
[49,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 227 - 39M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",2700000,2699638.32,99.98660444444444,0.0489,"Market Trade"]
[50,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 232 - 36M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",2900000,2899611.53,99.98660448275861,0.0489,"Market Trade"]
[51,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 233 - 36M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",4900000,4899343.62,99.98660448979592,0.0489,"Market Trade"]
[52,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 235 - 36M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",2300000,2299691.9,99.98660434782607,0.0489,"Market Trade"]
[53,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 236 - 36M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",2100000,2099718.7,99.98660476190477,0.0489,"Market Trade"]
[54,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 237 - 36M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1700000,1699772.28,99.98660470588236,0.0489,"Market Trade"]
[55,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 238 - 36M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",370500000,370450369.8,99.98660453441296,0.0489,"Market Trade"]
[56,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 239 - 36M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",98400000,98386818.86,99.98660453252033,0.0489,"Market Trade"]
[57,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 244 - 36M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",6600000,6599115.9,99.98660454545455,0.0489,"Market Trade"]
[58,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 250 - 39M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",9400000,9398740.83,99.98660457446809,0.0489,"Market Trade"]
[59,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 251 - 38M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",5500000,5499263.25,99.98660454545455,0.0489,"Market Trade"]
[60,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 241 - 36M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",363500000,363451307.48,99.98660453370015,0.0489,"Market Trade"]
[61,"TREPS 12Feb20","IDIA00224346","DSP FMP Series 243 - 36M","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",4300000,4299423.99,99.98660441860466,0.0489,"Market Trade"]
[62,"TREPS 12Feb20","IDIA00224346","DSP Focus Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",233400000,233368734.98,99.98660453299057,0.0489,"Market Trade"]
[63,"TREPS 12Feb20","IDIA00224346","DSP Global Allocation Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",11300000,11298486.31,99.98660451327434,0.0489,"Market Trade"]
[64,"TREPS 12Feb20","IDIA00224346","DSP Healthcare Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",60900000,60891842.16,99.9866045320197,0.0489,"Market Trade"]
[65,"TREPS 12Feb20","IDIA00224346","DSP India T.I.G.E.R Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",102800000,102786229.46,99.98660453307392,0.0489,"Market Trade"]
[66,"TREPS 12Feb20","IDIA00224346","DSP Liquid ETF","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",160500000,160478456.32,99.98657714641745,0.049,"Market Trade"]
[67,"TREPS 12Feb20","IDIA00224346","DSP Liquid ETF","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",555700000,555625409.19,99.98657714414253,0.049,"Market Trade"]
[68,"TREPS 12Feb20","IDIA00224346","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",5000000000,4999324748.74,99.9864949748,0.0493,"Market Trade"]
[69,"TREPS 12Feb20","IDIA00224346","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",5000000000,4999326118.23,99.98652236459999,0.0492,"Market Trade"]
[70,"TREPS 12Feb20","IDIA00224346","DSP Liquidity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",4839500000,4838850400.91,99.98657714453972,0.049,"Market Trade"]
[71,"TREPS 12Feb20","IDIA00224346","DSP Low Duration Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1301300000,1301125328.38,99.98657714439408,0.049,"Market Trade"]
[72,"TREPS 12Feb20","IDIA00224346","DSP Midcap Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1216900000,1216736990.58,99.98660453447283,0.0489,"Market Trade"]
[73,"TREPS 12Feb20","IDIA00224346","DSP Midcap Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",2666400000,2666043553.63,99.98663192431744,0.048799999999999996,"Market Trade"]
[74,"TREPS 12Feb20","IDIA00224346","DSP Natural Resources And New Energy Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",121600000,121583711.11,99.98660453125,0.0489,"Market Trade"]
[75,"TREPS 12Feb20","IDIA00224346","DSP Nifty 50 Index Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1600000,1599785.67,99.986604375,0.0489,"Market Trade"]
[76,"TREPS 12Feb20","IDIA00224346","DSP Nifty Next 50 Index Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",2200000,2199705.3,99.98660454545454,0.0489,"Market Trade"]
[77,"TREPS 12Feb20","IDIA00224346","DSP Quant Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",12700000,12698298.78,99.98660456692913,0.0489,"Market Trade"]
[78,"TREPS 12Feb20","IDIA00224346","DSP Regular Savings Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",6000000,5999196.27,99.98660449999998,0.0489,"Market Trade"]
[79,"TREPS 12Feb20","IDIA00224346","DSP Savings Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",41300000,41294456.36,99.98657714285713,0.049,"Market Trade"]
[80,"TREPS 12Feb20","IDIA00224346","DSP Short Term Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1433700000,1433507556.52,99.98657714445142,0.049,"Market Trade"]
[81,"TREPS 12Feb20","IDIA00224346","DSP Short Term Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",83900000,83888738.22,99.98657713945173,0.049,"Market Trade"]
[82,"TREPS 12Feb20","IDIA00224346","DSP Small Cap Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1370000000,1369817232.6,99.98665931386861,0.0487,"Market Trade"]
[83,"TREPS 12Feb20","IDIA00224346","DSP Small Cap Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",2333600000,2333288042.58,99.98663192406582,0.048799999999999996,"Market Trade"]
[84,"TREPS 12Feb20","IDIA00224346","DSP Small Cap Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",40000000,39994641.81,99.98660452500002,0.0489,"Market Trade"]
[85,"TREPS 12Feb20","IDIA00224346","DSP TOP 100 EQUITY","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",228400000,228369404.76,99.98660453590192,0.0489,"Market Trade"]
[86,"TREPS 12Feb20","IDIA00224346","DSP Tax Saver Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1095600000,1095453239.28,99.98660453450164,0.0489,"Market Trade"]
[87,"TREPS 12Feb20","IDIA00224346","DSP US Flexible Equity Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",130200000,130182559.1,99.98660453149,0.0489,"Market Trade"]
[88,"TREPS 12Feb20","IDIA00224346","DSP Ultra Short Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",1017800000,1017663382.18,99.98657714482216,0.049,"Market Trade"]
[89,"TREPS 12Feb20","IDIA00224346","DSP World Agriculture Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",11800000,11798419.34,99.98660457627119,0.0489,"Market Trade"]
[90,"TREPS 12Feb20","IDIA00224346","DSP World Energy Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",10200000,10198633.66,99.98660450980393,0.0489,"Market Trade"]
[91,"TREPS 12Feb20","IDIA00224346","DSP World Gold Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",72700000,72690261.5,99.9866045392022,0.0489,"Market Trade"]
[92,"TREPS 12Feb20","IDIA00224346","DSP World Gold Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",26900000,26896396.62,99.98660453531599,0.0489,"Market Trade"]
[93,"TREPS 12Feb20","IDIA00224346","DSP World Mining Fund","2020-02-12",1,"T+0","2020-02-11","2020-02-11","2020-02-11",11500000,11498459.52,99.98660452173912,0.0489,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2162,"T+1","2020-02-10","2020-02-10","2020-02-11",1000000,106477500,105.84,0.063875,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2162,"T+1","2020-02-10","2020-02-10","2020-02-11",1000000,106477500,105.84,0.063875,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2162,"T+1","2020-02-10","2020-02-10","2020-02-11",1000000,106477500,105.84,0.063875,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2162,"T+1","2020-02-10","2020-02-10","2020-02-11",1000000,106477500,105.84,0.063875,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3607,"T+1","2020-02-10","2020-02-10","2020-02-11",400000,40563500,100.5525,0.067111,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3607,"T+1","2020-02-10","2020-02-10","2020-02-11",500000,50704375,100.5525,0.067111,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3607,"T+1","2020-02-10","2020-02-10","2020-02-11",100000,10140875,100.5525,0.067111,"Market Trade"]
[101,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1448,"T+1","2020-02-10","2020-02-10","2020-02-11",500000,52542166.67,104.82,0.059364,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1448,"T+1","2020-02-10","2020-02-10","2020-02-11",500000,52542166.67,104.82,0.059364,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1448,"T+1","2020-02-10","2020-02-10","2020-02-11",500000,52542166.67,104.82,0.059364,"Market Trade"]
[104,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1448,"T+1","2020-02-10","2020-02-10","2020-02-11",1000000,105084333.33,104.82,0.059364,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2249,"T+1","2020-02-10","2020-02-10","2020-02-11",2500000,268909791.67,104.9875,0.062786,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3527,"T+1","2020-02-10","2020-02-10","2020-02-11",1000000,102321666.67,"NA","NA","Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3527,"T+1","2020-02-10","2020-02-10","2020-02-11",500000,51160833.33,"NA","NA","Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3527,"T+1","2020-02-10","2020-02-10","2020-02-11",500000,51160833.33,"NA","NA","Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3527,"T+1","2020-02-10","2020-02-10","2020-02-11",1000000,102261666.67,"NA","NA","Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3527,"T+1","2020-02-10","2020-02-10","2020-02-11",500000,51160833.33,"NA","NA","Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3527,"T+1","2020-02-10","2020-02-10","2020-02-11",500000,51135833.33,"NA","NA","Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3527,"T+1","2020-02-10","2020-02-10","2020-02-11",500000,51135833.33,"NA","NA","Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3527,"T+1","2020-02-10","2020-02-10","2020-02-11",500000,51135833.33,"NA","NA","Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3527,"T+1","2020-02-10","2020-02-10","2020-02-11",2500000,255654166.67,"NA","NA","Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3527,"T+1","2020-02-10","2020-02-10","2020-02-11",2500000,255804166.67,"NA","NA","Market Trade"]
[116,"7.17% GUJARAT SDL 08JAN2030 SDL","IN1520190183","DSP Banking and PSU Debt Fund","2030-01-08",3620,"T+1","2020-02-10","2020-02-10","2020-02-11",1000000,101607250,100.95,0.070339,"Market Trade"]
[117,"7.17% GUJARAT SDL 08JAN2030 SDL","IN1520190183","DSP Banking and PSU Debt Fund","2030-01-08",3620,"T+1","2020-02-10","2020-02-10","2020-02-11",1500000,152313375,100.95,0.070339,"Market Trade"]
[118,"7.17% GUJARAT SDL 08JAN2030 SDL","IN1520190183","DSP Banking and PSU Debt Fund","2030-01-08",3620,"T+1","2020-02-10","2020-02-10","2020-02-11",2500000,253893125,100.95,0.070339,"Market Trade"]
[119,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Banking and PSU Debt Fund","2025-03-20",1865,"T+1","2020-02-10","2020-02-10","2020-02-11",500,500093989.07,100.0146,0.068758,"Market Trade"]
[120,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17258,"T+1","2020-02-10","2020-02-10","2020-02-11",350,382141165.57,102.5391,0.0755,"Market Trade"]
[121,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17258,"T+1","2020-02-10","2020-02-10","2020-02-11",230,251121337.38,102.5391,0.0755,"Market Trade"]
[122,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Banking and PSU Debt Fund","2020-03-11",30,"T+1","2020-02-10","2020-02-10","2020-02-11",5000,497962500,99.592,0.051562,"Market Trade"]
[123,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Banking and PSU Debt Fund","2020-03-11",30,"T+1","2020-02-10","2020-02-10","2020-02-11",1000,99592500,99.592,0.051562,"Market Trade"]
[124,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Banking and PSU Debt Fund","2020-03-11",30,"T+1","2020-02-10","2020-02-10","2020-02-11",1500,149388750,99.592,0.051562,"Market Trade"]
[125,"TATA POWER CO LTD 11FEB20 CP","INE245A14CM7","DSP Liquidity Fund","2020-02-11",0,"NA","2020-02-11","2020-02-11","2020-02-11",4000,2000000000,"NA","NA","Off Market Trade"]
[126,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Banking and PSU Debt Fund","2030-01-31",3643,"T+1","2020-02-10","2020-02-10","2020-02-11",150,153509409.02,101.9315,0.072832,"Market Trade"]
[127,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Banking and PSU Debt Fund","2030-02-08",3651,"T+1","2020-02-10","2020-02-10","2020-02-11",500,500096994.54,100.0412,0.072231,"Market Trade"]
[128,"EXIM BANK - 11JUN20 CP","INE514E14OL5","DSP Ultra Short Fund","2020-06-11",121,"T+0","2020-02-11","2020-02-11","2020-02-11",2000,982030000,98.2477,0.05425,"Off Market Trade"]
[129,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Liquidity Fund","2020-03-12",30,"T+0","2020-02-11","2020-02-11","2020-02-11",500,49791900,99.5953,0.051143,"Inter-scheme"]
[130,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",30,"T+0","2020-02-11","2020-02-11","2020-02-11",500,49791900,99.5953,0.051143,"Inter-scheme"]
[131,"8.13% POWER GRID CORP OF INDIA  25APR22","INE752E07NO1","DSP Short Term Fund","2022-04-25",805,"T+1","2020-02-10","2020-02-10","2020-02-11",100,110511729.51,104.1122,0.0606,"Market Trade"]
[132,"NETWORK 18 MED & INV LTD 11FEB20 CP","INE870H14IO0","DSP Liquidity Fund","2020-02-11",0,"NA","2020-02-11","2020-02-11","2020-02-11",1000,500000000,"NA","NA","Off Market Trade"]
[133,"TV18 BROADCAST LTD 11FEB20 CP","INE886H14DX8","DSP Liquidity Fund","2020-02-11",0,"NA","2020-02-11","2020-02-11","2020-02-11",1000,500000000,"NA","NA","Off Market Trade"]
[134,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Banking and PSU Debt Fund","2029-08-01",3460,"T+1","2020-02-10","2020-02-10","2020-02-11",150,157602013.93,101.0488,0.073227,"Market Trade"]