{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 20Feb20","IDIA00224325","DSP 10Y G-Sec Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",13700000,12024147.5,87.7675,0.0495,"Market Trade"]
[2,"REPO 20Feb20","IDIA00224325","DSP Arbitrage Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",212400000,186418170,87.7675,0.0495,"Market Trade"]
[3,"REPO 20Feb20","IDIA00224325","DSP Banking and PSU Debt Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",152200000,154743346.56,101.3475,0.05,"Market Trade"]
[4,"REPO 20Feb20","IDIA00224325","DSP Bond Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",274100000,276562331.67,100.78,0.05,"Market Trade"]
[5,"REPO 20Feb20","IDIA00224325","DSP Corporate Bond Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",111500000,113363226.94,101.3475,0.05,"Market Trade"]
[6,"REPO 20Feb20","IDIA00224325","DSP Credit Risk Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",1166700000,1023983422.5,87.7675,0.0495,"Market Trade"]
[7,"REPO 20Feb20","IDIA00224325","DSP Dual Advantage Fund Series 49-42M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",277200000,243291510,87.7675,0.0495,"Market Trade"]
[8,"REPO 20Feb20","IDIA00224325","DSP Dynamic Asset Allocation Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",495500000,541000250.97,107.9,0.049699999999999994,"Market Trade"]
[9,"REPO 20Feb20","IDIA00224325","DSP Equity & Bond Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",194600000,212469523.39,107.9,0.049699999999999994,"Market Trade"]
[10,"REPO 20Feb20","IDIA00224325","DSP Equity Savings Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",42600000,46511827.83,107.9,0.049699999999999994,"Market Trade"]
[11,"REPO 20Feb20","IDIA00224325","DSP FMP Series 204 - 37M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",2700000,2369722.5,87.7675,0.0495,"Market Trade"]
[12,"REPO 20Feb20","IDIA00224325","DSP FMP Series 205 - 37M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",2000000,1755350,87.7675,0.0495,"Market Trade"]
[13,"REPO 20Feb20","IDIA00224325","DSP FMP Series 209 - 37M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",1000000,877675,87.7675,0.0495,"Market Trade"]
[14,"REPO 20Feb20","IDIA00224325","DSP FMP Series 210 - 36M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",1800000,1579815,87.7675,0.0495,"Market Trade"]
[15,"REPO 20Feb20","IDIA00224325","DSP FMP Series 211 - 38M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",2900000,2545257.5,87.7675,0.0495,"Market Trade"]
[16,"REPO 20Feb20","IDIA00224325","DSP FMP Series 217 - 40M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",12800000,11234240,87.7675,0.0495,"Market Trade"]
[17,"REPO 20Feb20","IDIA00224325","DSP FMP Series 218 - 40M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",1900000,1667582.5,87.7675,0.0495,"Market Trade"]
[18,"REPO 20Feb20","IDIA00224325","DSP FMP Series 219 - 40M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",4700000,4125072.5,87.7675,0.0495,"Market Trade"]
[19,"REPO 20Feb20","IDIA00224325","DSP FMP Series 220 - 40M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",5800000,5090515,87.7675,0.0495,"Market Trade"]
[20,"REPO 20Feb20","IDIA00224325","DSP FMP Series 221 - 40M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",17900000,15710382.5,87.7675,0.0495,"Market Trade"]
[21,"REPO 20Feb20","IDIA00224325","DSP FMP Series 223 - 39M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",44900000,39407607.5,87.7675,0.0495,"Market Trade"]
[22,"REPO 20Feb20","IDIA00224325","DSP FMP Series 224 - 39M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",5700000,5002747.5,87.7675,0.0495,"Market Trade"]
[23,"REPO 20Feb20","IDIA00224325","DSP FMP Series 226 - 39M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",3300000,2896327.5,87.7675,0.0495,"Market Trade"]
[24,"REPO 20Feb20","IDIA00224325","DSP FMP Series 227 - 39M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",3100000,2720792.5,87.7675,0.0495,"Market Trade"]
[25,"REPO 20Feb20","IDIA00224325","DSP FMP Series 232 - 36M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",3400000,2984095,87.7675,0.0495,"Market Trade"]
[26,"REPO 20Feb20","IDIA00224325","DSP FMP Series 233 - 36M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",5600000,4914980,87.7675,0.0495,"Market Trade"]
[27,"REPO 20Feb20","IDIA00224325","DSP FMP Series 235 - 36M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",2600000,2281955,87.7675,0.0495,"Market Trade"]
[28,"REPO 20Feb20","IDIA00224325","DSP FMP Series 236 - 36M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",2400000,2106420,87.7675,0.0495,"Market Trade"]
[29,"REPO 20Feb20","IDIA00224325","DSP FMP Series 237 - 36M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",2000000,1755350,87.7675,0.0495,"Market Trade"]
[30,"REPO 20Feb20","IDIA00224325","DSP FMP Series 238 - 36M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",896000000,786396800,87.7675,0.0495,"Market Trade"]
[31,"REPO 20Feb20","IDIA00224325","DSP FMP Series 239 - 36M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",224300000,196862502.5,87.7675,0.0495,"Market Trade"]
[32,"REPO 20Feb20","IDIA00224325","DSP FMP Series 244 - 36M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",7500000,6582562.5,87.7675,0.0495,"Market Trade"]
[33,"REPO 20Feb20","IDIA00224325","DSP FMP Series 250 - 39M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",10800000,9478890,87.7675,0.0495,"Market Trade"]
[34,"REPO 20Feb20","IDIA00224325","DSP FMP Series 251 - 38M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",6200000,5441585,87.7675,0.0495,"Market Trade"]
[35,"REPO 20Feb20","IDIA00224325","DSP FMP Series 241 - 36M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",888100000,779463167.5,87.7675,0.0495,"Market Trade"]
[36,"REPO 20Feb20","IDIA00224325","DSP FMP Series 243 - 36M","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",5000000,4388375,87.7675,0.0495,"Market Trade"]
[37,"REPO 20Feb20","IDIA00224325","DSP Government Securities Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",1165600000,1023017980,87.7675,0.0495,"Market Trade"]
[38,"REPO 20Feb20","IDIA00224325","DSP Government Securities Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",124800000,125921120,100.78,0.05,"Market Trade"]
[39,"REPO 20Feb20","IDIA00224325","DSP Liquid ETF","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",195000000,201824350,100.3525,0.05,"Market Trade"]
[40,"REPO 20Feb20","IDIA00224325","DSP Liquid ETF","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",492100000,506469320,102.46,0.05,"Market Trade"]
[41,"REPO 20Feb20","IDIA00224325","DSP Liquidity Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",55000000,56924816.67,100.3525,0.05,"Market Trade"]
[42,"REPO 20Feb20","IDIA00224325","DSP Liquidity Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",4900000,5095417.44,100.24,0.05,"Market Trade"]
[43,"REPO 20Feb20","IDIA00224325","DSP Low Duration Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",143500000,146350627.5,101.9025,0.05,"Market Trade"]
[44,"REPO 20Feb20","IDIA00224325","DSP Low Duration Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",199100000,203141730,101.85,0.05,"Market Trade"]
[45,"REPO 20Feb20","IDIA00224325","DSP Overnight Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",500000000,536032500,105.775,0.05,"Market Trade"]
[46,"REPO 20Feb20","IDIA00224325","DSP Overnight Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",500000000,546490277.78,107.15,0.05,"Market Trade"]
[47,"REPO 20Feb20","IDIA00224325","DSP Overnight Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",400000000,447256444.44,109.67,0.05,"Market Trade"]
[48,"REPO 20Feb20","IDIA00224325","DSP Overnight Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",600000000,632091666.67,105.1075,0.050499999999999996,"Market Trade"]
[49,"REPO 20Feb20","IDIA00224325","DSP Overnight Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",245100000,254874860.33,100.24,0.05,"Market Trade"]
[50,"REPO 20Feb20","IDIA00224325","DSP Overnight Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",500000000,527841388.89,105.015,0.05,"Market Trade"]
[51,"REPO 20Feb20","IDIA00224325","DSP Overnight Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",400000000,421475555.56,105.1275,0.05,"Market Trade"]
[52,"REPO 20Feb20","IDIA00224325","DSP Savings Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",146300000,149030567.58,101.6075,0.05,"Market Trade"]
[53,"REPO 20Feb20","IDIA00224325","DSP Savings Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",106500000,108615622.5,101.9025,0.05,"Market Trade"]
[54,"REPO 20Feb20","IDIA00224325","DSP Short Term Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",188600000,191751610.78,101.3475,0.05,"Market Trade"]
[55,"REPO 20Feb20","IDIA00224325","DSP Short Term Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",93700000,95448832.42,101.6075,0.05,"Market Trade"]
[56,"REPO 20Feb20","IDIA00224325","DSP Strategic Bond Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",47700000,48497093.5,101.3475,0.05,"Market Trade"]
[57,"REPO 20Feb20","IDIA00224325","DSP Strategic Bond Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",151100000,152457381.67,100.78,0.05,"Market Trade"]
[58,"REPO 20Feb20","IDIA00224325","DSP Ultra Short Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",7900000,8130680,102.46,0.05,"Market Trade"]
[59,"REPO 20Feb20","IDIA00224325","DSP Ultra Short Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",500000000,510508055.56,101.6775,0.05,"Market Trade"]
[60,"REPO 20Feb20","IDIA00224325","DSP Ultra Short Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",300900000,307008270,101.85,0.05,"Market Trade"]
[61,"TREPS 20Feb20","IDIA00224354","DSP 3 Years Close Ended Equity Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",17200000,17195354.9,99.97299360465115,0.0493,"Market Trade"]
[62,"TREPS 20Feb20","IDIA00224354","DSP A.C.E. Fund - Series 1","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",319800000,319713633.52,99.9729935959975,0.0493,"Market Trade"]
[63,"TREPS 20Feb20","IDIA00224354","DSP A.C.E. Fund - Series 2","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",42400000,42388549.29,99.97299360849057,0.0493,"Market Trade"]
[64,"TREPS 20Feb20","IDIA00224354","DSP Arbitrage Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",151600000,151558892.25,99.97288406992084,0.0495,"Market Trade"]
[65,"TREPS 20Feb20","IDIA00224354","DSP Equal Nifty 50 Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",3400000,3399081.78,99.97299352941175,0.0493,"Market Trade"]
[66,"TREPS 20Feb20","IDIA00224354","DSP Equity & Bond Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",1094300000,1094003270.35,99.97288406744036,0.0495,"Market Trade"]
[67,"TREPS 20Feb20","IDIA00224354","DSP Equity & Bond Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",20000000,19994576.81,99.97288404999999,0.0495,"Market Trade"]
[68,"TREPS 20Feb20","IDIA00224354","DSP Equity Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",40600000,40589035.4,99.97299359605911,0.0493,"Market Trade"]
[69,"TREPS 20Feb20","IDIA00224354","DSP Equity Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",378000000,377898950.86,99.97326742328043,0.048799999999999996,"Market Trade"]
[70,"TREPS 20Feb20","IDIA00224354","DSP Equity Opportunities Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",1075000000,1074712624.79,99.97326742232558,0.048799999999999996,"Market Trade"]
[71,"TREPS 20Feb20","IDIA00224354","DSP Equity Savings Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",175600000,175552576.76,99.97299359908884,0.0493,"Market Trade"]
[72,"TREPS 20Feb20","IDIA00224354","DSP Focus Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",315100000,315015765.65,99.9732674230403,0.048799999999999996,"Market Trade"]
[73,"TREPS 20Feb20","IDIA00224354","DSP Global Allocation Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",11500000,11496894.26,99.9729935652174,0.0493,"Market Trade"]
[74,"TREPS 20Feb20","IDIA00224354","DSP Healthcare Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",93000000,92975138.7,99.97326741935484,0.048799999999999996,"Market Trade"]
[75,"TREPS 20Feb20","IDIA00224354","DSP India T.I.G.E.R Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",101900000,101872759.5,99.97326741903827,0.048799999999999996,"Market Trade"]
[76,"TREPS 20Feb20","IDIA00224354","DSP Midcap Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",1702400000,1701944904.6,99.9732674224624,0.048799999999999996,"Market Trade"]
[77,"TREPS 20Feb20","IDIA00224354","DSP Midcap Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",60000000,59983894.74,99.9731579,0.049,"Market Trade"]
[78,"TREPS 20Feb20","IDIA00224354","DSP Midcap Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",4708000000,4706749165.29,99.97343171813934,0.048499999999999995,"Market Trade"]
[79,"TREPS 20Feb20","IDIA00224354","DSP Natural Resources And New Energy Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",70800000,70780879.47,99.97299360169491,0.0493,"Market Trade"]
[80,"TREPS 20Feb20","IDIA00224354","DSP Nifty 50 Index Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",6700000,6698190.57,99.97299358208956,0.0493,"Market Trade"]
[81,"TREPS 20Feb20","IDIA00224354","DSP Nifty Next 50 Index Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",3200000,3199135.8,99.97299375,0.0493,"Market Trade"]
[82,"TREPS 20Feb20","IDIA00224354","DSP Overnight Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",5000000000,4998644203.35,99.97288406700001,0.0495,"Market Trade"]
[83,"TREPS 20Feb20","IDIA00224354","DSP Overnight Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",2000000000,1999455490.75,99.9727745375,0.049699999999999994,"Market Trade"]
[84,"TREPS 20Feb20","IDIA00224354","DSP Quant Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",28200000,28192384.19,99.97299358156029,0.0493,"Market Trade"]
[85,"TREPS 20Feb20","IDIA00224354","DSP Regular Savings Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",4100000,4098888.25,99.97288414634147,0.0495,"Market Trade"]
[86,"TREPS 20Feb20","IDIA00224354","DSP Small Cap Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",1500000000,1499601475.77,99.973431718,0.048499999999999995,"Market Trade"]
[87,"TREPS 20Feb20","IDIA00224354","DSP Small Cap Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",1000000000,999734317.18,99.973431718,0.048499999999999995,"Market Trade"]
[88,"TREPS 20Feb20","IDIA00224354","DSP Small Cap Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",800000000,799787891.87,99.97348648375,0.0484,"Market Trade"]
[89,"TREPS 20Feb20","IDIA00224354","DSP Small Cap Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",292000000,291922420.62,99.97343171917808,0.048499999999999995,"Market Trade"]
[90,"TREPS 20Feb20","IDIA00224354","DSP TOP 100 EQUITY","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",228300000,228238969.52,99.97326742006133,0.048799999999999996,"Market Trade"]
[91,"TREPS 20Feb20","IDIA00224354","DSP Tax Saver Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",1106300000,1106004257.49,99.97326742203742,0.048799999999999996,"Market Trade"]
[92,"TREPS 20Feb20","IDIA00224354","DSP US Flexible Equity Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",139300000,139262380.08,99.9729935965542,0.0493,"Market Trade"]
[93,"TREPS 20Feb20","IDIA00224354","DSP World Agriculture Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",11900000,11896786.24,99.97299361344538,0.0493,"Market Trade"]
[94,"TREPS 20Feb20","IDIA00224354","DSP World Energy Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",7800000,7797893.5,99.97299358974358,0.0493,"Market Trade"]
[95,"TREPS 20Feb20","IDIA00224354","DSP World Gold Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",110300000,110270211.94,99.9729935992747,0.0493,"Market Trade"]
[96,"TREPS 20Feb20","IDIA00224354","DSP World Mining Fund","2020-02-20",2,"T+0","2020-02-18","2020-02-18","2020-02-18",11300000,11296948.28,99.97299362831858,0.0493,"Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4576,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,113704166.67,"NA","NA","Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4576,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,56852083.33,"NA","NA","Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4576,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,113704166.67,"NA","NA","Market Trade"]
[100,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5683,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,54394166.67,105.52,0.068182,"Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5040,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,50291125,99.2267,0.066551,"Market Trade"]
[102,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5040,"T+1","2020-02-17","2020-02-17","2020-02-18",2000000,201164500,99.2267,0.066551,"Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5040,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,50316125,99.2267,0.066551,"Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5040,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,50416125,99.2267,0.066551,"Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5040,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,50366125,99.2267,0.066551,"Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5040,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,50366125,99.2267,0.066551,"Market Trade"]
[107,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5040,"T+1","2020-02-17","2020-02-17","2020-02-18",4000000,402929000,99.2267,0.066551,"Market Trade"]
[108,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5040,"T+1","2020-02-17","2020-02-17","2020-02-18",1500000,151248375,99.2267,0.066551,"Market Trade"]
[109,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5040,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,100832250,99.2267,0.066551,"Market Trade"]
[110,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5040,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,50416125,99.2267,0.066551,"Market Trade"]
[111,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5040,"T+1","2020-02-17","2020-02-17","2020-02-18",3500000,352912875,99.2267,0.066551,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4230,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51550944.44,100.0899,0.066678,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4230,"T+1","2020-02-17","2020-02-17","2020-02-18",3500000,360856611.11,100.0899,0.066678,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4230,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51550944.44,100.0899,0.066678,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4230,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51525944.44,100.0899,0.066678,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4230,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51533444.44,100.0899,0.066678,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4230,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51535944.44,100.0899,0.066678,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4230,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51535944.44,100.0899,0.066678,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4230,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51540944.44,100.0899,0.066678,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4230,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51550944.44,100.0899,0.066678,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4230,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51550944.44,100.0899,0.066678,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2882,"T+1","2020-02-17","2020-02-17","2020-02-18",4500000,470370000,103.7336,0.065547,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2882,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,52268333.33,103.7336,0.065547,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2882,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,52264583.33,103.7336,0.065547,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2882,"T+1","2020-02-17","2020-02-17","2020-02-18",2500000,261316666.67,103.7336,0.065547,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2882,"T+1","2020-02-17","2020-02-17","2020-02-18",2000000,209053333.33,103.7336,0.065547,"Market Trade"]
[127,"364 DAYS T-BILL - 26MAR20","IN002018Z521","DSP Liquidity Fund","2020-03-26",38,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,99491700,99.4917,0.050399,"Market Trade"]
[128,"364 DAYS T-BILL - 26MAR20","IN002018Z521","DSP Liquidity Fund","2020-03-26",38,"T+1","2020-02-17","2020-02-17","2020-02-18",4500000,447712650,99.4917,0.050399,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2242,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,53872638.89,105.1423,0.062464,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2242,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,53868888.89,105.1423,0.062464,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2242,"T+1","2020-02-17","2020-02-17","2020-02-18",2500000,269338194.44,105.1423,0.062464,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2242,"T+1","2020-02-17","2020-02-17","2020-02-18",1500000,161587916.67,105.1423,0.062464,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,109682694.44,107.9619,0.066581,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",2000000,219365388.89,107.9619,0.066581,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",2000000,219365388.89,107.9619,0.066581,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,109485194.44,107.9619,0.066581,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,109482694.44,107.9619,0.066581,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,54741347.22,107.9619,0.066581,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",1500000,164224041.67,107.9619,0.066581,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,109482694.44,107.9619,0.066581,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,54681347.22,107.9619,0.066581,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,54686347.22,107.9619,0.066581,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,109362694.44,107.9619,0.066581,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",5000000,547413472.22,107.9619,0.066581,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,54601347.22,107.9619,0.066581,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",5000000,547463472.22,107.9619,0.066581,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,54711347.22,107.9619,0.066581,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,54711347.22,107.9619,0.066581,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,54711347.22,107.9619,0.066581,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4869,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,109382694.44,107.9619,0.066581,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51438541.67,100.4759,0.063817,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51478541.67,100.4759,0.063817,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51441041.67,100.4759,0.063817,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51441041.67,100.4759,0.063817,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51478541.67,100.4759,0.063817,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51441041.67,100.4759,0.063817,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,102947083.33,100.4759,0.063817,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51473541.67,100.4759,0.063817,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51473541.67,100.4759,0.063817,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51473541.67,100.4759,0.063817,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51473541.67,100.4759,0.063817,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51473541.67,100.4759,0.063817,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51473541.67,100.4759,0.063817,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,102947083.33,100.4759,0.063817,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,102947083.33,100.4759,0.063817,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,102947083.33,100.4759,0.063817,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51473541.67,100.4759,0.063817,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",2500000,257617708.33,100.4759,0.063817,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",5000000,515235416.67,100.4759,0.063817,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51493541.67,100.4759,0.063817,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",2500000,257492708.33,100.4759,0.063817,"Market Trade"]
[172,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,102972083.33,100.4759,0.063817,"Market Trade"]
[173,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51483541.67,100.4759,0.063817,"Market Trade"]
[174,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3520,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,102967083.33,100.4759,0.063817,"Market Trade"]
[175,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",29,"T+1","2020-02-17","2020-02-17","2020-02-18",10000000,996133000,99.6118,0.050941,"Market Trade"]
[176,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",29,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,99614100,99.6118,0.050941,"Market Trade"]
[177,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",35,"T+1","2020-02-17","2020-02-17","2020-02-18",10000000,995318000,99.5307,0.050757,"Market Trade"]
[178,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",35,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,99529900,99.5307,0.050757,"Market Trade"]
[179,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",35,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,99529900,99.5307,0.050757,"Market Trade"]
[180,"91 DAYS T-BILL 20FEB20","IN002019X359","DSP Liquidity Fund","2020-02-20",3,"T+1","2020-02-17","2020-02-17","2020-02-18",1500000,149958600,"NA","NA","Market Trade"]
[181,"91 DAYS T-BILL 20FEB20","IN002019X359","DSP Liquidity Fund","2020-02-20",3,"T+1","2020-02-17","2020-02-17","2020-02-18",2500000,249930500,"NA","NA","Market Trade"]
[182,"91 DAYS T-BILL 20FEB20","IN002019X359","DSP Liquidity Fund","2020-02-20",3,"T+1","2020-02-17","2020-02-17","2020-02-18",2500000,249930500,"NA","NA","Market Trade"]
[183,"91 DAYS T-BILL 20FEB20","IN002019X359","DSP Liquidity Fund","2020-02-20",3,"T+1","2020-02-17","2020-02-17","2020-02-18",5000000,499861500,"NA","NA","Market Trade"]
[184,"91 DAYS T-BILL 20FEB20","IN002019X359","DSP Liquidity Fund","2020-02-20",3,"T+1","2020-02-17","2020-02-17","2020-02-18",5000000,499861500,"NA","NA","Market Trade"]
[185,"91 DAYS T-BILL 20FEB20","IN002019X359","DSP Liquidity Fund","2020-02-20",3,"T+1","2020-02-17","2020-02-17","2020-02-18",5000000,499861500,"NA","NA","Market Trade"]
[186,"91 DAYS T-BILL 20FEB20","IN002019X359","DSP Liquidity Fund","2020-02-20",3,"T+1","2020-02-17","2020-02-17","2020-02-18",3500000,349903050,"NA","NA","Market Trade"]
[187,"91 DAY T-BILL 05MAR20","IN002019X375","DSP Liquidity Fund","2020-03-05",17,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,49889550,99.7796,0.05039,"Market Trade"]
[188,"182 DAYS T-BILL 20FEB20 20FEB20 T-BILL","IN002019Y225","DSP Liquidity Fund","2020-02-20",3,"T+1","2020-02-17","2020-02-17","2020-02-18",5000000,499861000,99.9722,0.050749,"Market Trade"]
[189,"182 DAYS T-BILL 20FEB20 20FEB20 T-BILL","IN002019Y225","DSP Liquidity Fund","2020-02-20",3,"T+1","2020-02-17","2020-02-17","2020-02-18",2500000,249930500,99.9722,0.050749,"Market Trade"]
[190,"182 DAYS T-BILL 20FEB20 20FEB20 T-BILL","IN002019Y225","DSP Liquidity Fund","2020-02-20",3,"T+1","2020-02-17","2020-02-17","2020-02-18",2500000,249930500,99.9722,0.050749,"Market Trade"]
[191,"182 DAYS T-BILL 20FEB20 20FEB20 T-BILL","IN002019Y225","DSP Liquidity Fund","2020-02-20",3,"T+1","2020-02-17","2020-02-17","2020-02-18",1000000,99972200,99.9722,0.050749,"Market Trade"]
[192,"7.17% GUJARAT SDL 08JAN2030 SDL","IN1520190183","DSP Banking and PSU Debt Fund","2030-01-08",3613,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51223333.33,101.5435,0.069501,"Market Trade"]
[193,"7.17% GUJARAT SDL 08JAN2030 SDL","IN1520190183","DSP Banking and PSU Debt Fund","2030-01-08",3613,"T+1","2020-02-17","2020-02-17","2020-02-18",500000,51223333.33,101.5435,0.069501,"Market Trade"]
[194,"HDFC LTD 8.50% 31AUG20 NCD","INE001A07NZ7","DSP Low Duration Fund","2020-08-31",196,"T+1","2020-02-17","2020-02-17","2020-02-18",45,472718301.64,"NA","NA","Market Trade"]
[195,"7.50% HDFC LTD - 07JUL20 - SR-R-015","INE001A07QQ9","DSP Ultra Short Fund","2020-07-07",141,"T+1","2020-02-17","2020-02-17","2020-02-18",25,263897627.05,"NA","NA","Market Trade"]
[196,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Banking and PSU Debt Fund","2022-07-18",882,"T+1","2020-02-17","2020-02-17","2020-02-18",400,426829949.73,102.0924,0.0687,"Market Trade"]
[197,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Banking and PSU Debt Fund","2022-09-26",952,"T+1","2020-02-17","2020-02-17","2020-02-18",500,518815765.03,100.8904,0.0687,"Market Trade"]
[198,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 220 - 40M","2020-12-24",310,"T+0","2020-02-18","2020-02-18","2020-02-18",25,25489412.16,100.8682,0.05925,"Inter-scheme"]
[199,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 221 - 40M","2020-12-24",310,"T+0","2020-02-18","2020-02-18","2020-02-18",25,25489412.16,100.8682,0.05925,"Inter-scheme"]
[200,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",310,"T+0","2020-02-18","2020-02-18","2020-02-18",25,25489412.16,100.8682,0.05925,"Inter-scheme"]
[201,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",310,"T+0","2020-02-18","2020-02-18","2020-02-18",25,25489412.16,100.8682,0.05925,"Inter-scheme"]
[202,"BHARAT PETROLEUM CORP LTD 25FEB20 CP","INE029A14873","DSP Liquidity Fund","2020-02-25",7,"T+0","2020-02-18","2020-02-18","2020-02-18",4000,1998046000,"NA","NA","Market Trade"]
[203,"ICICI BANK LTD - 20MAR20 CD","INE090A163U7","DSP Bond Fund","2020-03-20",31,"T+0","2020-02-18","2020-02-18","2020-02-18",2000,199132400,99.5801,0.051303,"Inter-scheme"]
[204,"ICICI BANK LTD - 20MAR20 CD","INE090A163U7","DSP Liquidity Fund","2020-03-20",31,"T+0","2020-02-18","2020-02-18","2020-02-18",2000,199132400,99.5801,0.051303,"Inter-scheme"]
[205,"IDFC Bank 08.63% 18FEB20 NCD","INE092T08964","DSP FMP Series 204 - 37M","2020-02-18",0,"NA","2020-02-18","2020-02-18","2020-02-18",40,40000000,"NA","NA","Off Market Trade"]
[206,"IDFC Bank 08.63% 18FEB20 NCD","INE092T08964","DSP FMP Series 205 - 37M","2020-02-18",0,"NA","2020-02-18","2020-02-18","2020-02-18",10,10000000,"NA","NA","Off Market Trade"]
[207,"RELIANCE JIO INFOCOMM LTD 18MAY20 CP","INE110L14NO3","DSP Liquidity Fund","2020-05-18",90,"T+0","2020-02-18","2020-02-18","2020-02-18",2000,985828000,98.6399,0.056548,"Off Market Trade"]
[208,"8.02% LIC HOUSING FIN LTD 18FEB2020 NCD","INE115A07KC0","DSP Dual Advantage Fund Series 49-42M","2020-02-18",0,"NA","2020-02-18","2020-02-18","2020-02-18",40,40000000,"NA","NA","Off Market Trade"]
[209,"8.02% LIC HOUSING FIN LTD 18FEB2020 NCD","INE115A07KC0","DSP FMP Series 205 - 37M","2020-02-18",0,"NA","2020-02-18","2020-02-18","2020-02-18",10,10000000,"NA","NA","Off Market Trade"]
[210,"PFC LTD 08.36% (SR 140 - B) 04SEP20 NCD","INE134E08HV7","DSP Low Duration Fund","2020-09-04",199,"T+0","2020-02-18","2020-02-18","2020-02-18",750,787538516.39,101.1627,0.05915,"Inter-scheme"]
[211,"PFC LTD 08.36% (SR 140 - B) 04SEP20 NCD","INE134E08HV7","DSP Ultra Short Fund","2020-09-04",199,"T+0","2020-02-18","2020-02-18","2020-02-18",750,787538516.39,101.1627,0.05915,"Inter-scheme"]
[212,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",71,"T+0","2020-02-18","2020-02-18","2020-02-18",670,66313116,98.991,0.053148,"Inter-scheme"]
[213,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",71,"T+0","2020-02-18","2020-02-18","2020-02-18",50,4948740,98.991,0.053148,"Inter-scheme"]
[214,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",71,"T+0","2020-02-18","2020-02-18","2020-02-18",50,4948740,98.991,0.053148,"Inter-scheme"]
[215,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",71,"T+0","2020-02-18","2020-02-18","2020-02-18",125,12371850,98.991,0.053148,"Inter-scheme"]
[216,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",71,"T+0","2020-02-18","2020-02-18","2020-02-18",325,32166810,98.991,0.053148,"Inter-scheme"]
[217,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 204 - 37M","2020-04-29",71,"T+0","2020-02-18","2020-02-18","2020-02-18",670,66313116,98.991,0.053148,"Inter-scheme"]
[218,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 205 - 37M","2020-04-29",71,"T+0","2020-02-18","2020-02-18","2020-02-18",325,32166810,98.991,0.053148,"Inter-scheme"]
[219,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 209 - 37M","2020-04-29",71,"T+0","2020-02-18","2020-02-18","2020-02-18",125,12371850,98.991,0.053148,"Inter-scheme"]
[220,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 210 - 36M","2020-04-29",71,"T+0","2020-02-18","2020-02-18","2020-02-18",50,4948740,98.991,0.053148,"Inter-scheme"]
[221,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 211 - 38M","2020-04-29",71,"T+0","2020-02-18","2020-02-18","2020-02-18",50,4948740,98.991,0.053148,"Inter-scheme"]
[222,"INDIAN OIL CORPORATION LTD 26FEB20 CP","INE242A14PG8","DSP Liquidity Fund","2020-02-26",8,"T+0","2020-02-18","2020-02-18","2020-02-18",6000,2996625000,"NA","NA","Market Trade"]
[223,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Banking and PSU Debt Fund","2030-01-31",3636,"T+1","2020-02-17","2020-02-17","2020-02-18",150,155068664.75,102.8564,0.071488,"Market Trade"]
[224,"NABARD 18FEB21 CD","INE261F16504","DSP Savings Fund","2021-02-18",366,"T+0","2020-02-18","2020-02-18","2020-02-18",7500,708778500,94.518,0.058,"Off Market Trade"]
[225,"BASF INDIA LTD. 24FEB20 CP","INE373A14966","DSP Liquidity Fund","2020-02-24",6,"T+0","2020-02-18","2020-02-18","2020-02-18",3000,1498749000,"NA","NA","Market Trade"]
[226,"ULTRATECH CEMENT LTD 26FEB20 CP","INE481G14BG9","DSP Liquidity Fund","2020-02-26",8,"T+0","2020-02-18","2020-02-18","2020-02-18",3000,1498332000,99.9012,0.051568,"Market Trade"]
[227,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3438,"T+1","2020-02-17","2020-02-17","2020-02-18",150,159056550,101.7266,0.070537,"Market Trade"]
[228,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3438,"T+1","2020-02-17","2020-02-17","2020-02-18",150,159005400,101.7266,0.070537,"Market Trade"]
[229,"NTPC LTD 11MAR20 CP","INE733E14633","DSP Liquidity Fund","2020-03-11",22,"T+0","2020-02-18","2020-02-18","2020-02-18",2000,996923000,"NA","NA","Market Trade"]
[230,"JULIUS BAER CAP IND PVT LTD 18FEB20 CP","INE824H14BL8","DSP Liquidity Fund","2020-02-18",0,"NA","2020-02-18","2020-02-18","2020-02-18",2000,1000000000,"NA","NA","Off Market Trade"]
[231,"KOTAK MAHINDRA PRIME 16FEB21 CP","INE916D14T46","DSP Arbitrage Fund","2021-02-16",364,"T+0","2020-02-18","2020-02-18","2020-02-18",500,235398250,94.1744,0.062201,"Off Market Trade"]
[232,"KOTAK MAHINDRA PRIME 16FEB21 CP","INE916D14T46","DSP Low Duration Fund","2021-02-16",364,"T+0","2020-02-18","2020-02-18","2020-02-18",500,235398250,94.1744,0.062201,"Off Market Trade"]