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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 29Jan20","IDIA00222707","DSP Liquid ETF","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",212300000,218022900.33,100.345,0.050499999999999996,"Market Trade"]
[2,"REPO 29Jan20","IDIA00222707","DSP Low Duration Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",674100000,692271489,100.345,0.050499999999999996,"Market Trade"]
[3,"REPO 29Jan20","IDIA00222707","DSP Midcap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1093200000,1099999704,99.18,0.050499999999999996,"Market Trade"]
[4,"REPO 29Jan20","IDIA00222707","DSP Midcap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",160300000,168995384.44,102.87,0.050499999999999996,"Market Trade"]
[5,"REPO 29Jan20","IDIA00222707","DSP Midcap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",950000000,1012066930.56,102.7275,0.050499999999999996,"Market Trade"]
[6,"REPO 29Jan20","IDIA00222707","DSP Midcap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",500000000,536754166.67,105.655,0.050499999999999996,"Market Trade"]
[7,"REPO 29Jan20","IDIA00222707","DSP Midcap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",500000000,540072916.67,104.38,0.050499999999999996,"Market Trade"]
[8,"REPO 29Jan20","IDIA00222707","DSP Midcap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",750000000,813131250,105.335,0.050499999999999996,"Market Trade"]
[9,"REPO 29Jan20","IDIA00222707","DSP Midcap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",750000000,815543750,104.9475,0.050499999999999996,"Market Trade"]
[10,"REPO 29Jan20","IDIA00222707","DSP Midcap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",500000000,542715000,105.1175,0.050499999999999996,"Market Trade"]
[11,"REPO 29Jan20","IDIA00222707","DSP Overnight Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",5000000000,4518715000,90.3743,0.0512,"Market Trade"]
[12,"REPO 29Jan20","IDIA00222707","DSP Small Cap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1000000000,1014485555.56,101.41,0.050499999999999996,"Market Trade"]
[13,"REPO 29Jan20","IDIA00222707","DSP Small Cap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1000000000,1043315277.78,102.86,0.050499999999999996,"Market Trade"]
[14,"REPO 29Jan20","IDIA00222707","DSP Small Cap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",539700000,568975726.67,102.87,0.050499999999999996,"Market Trade"]
[15,"REPO 29Jan20","IDIA00222707","DSP Ultra Short Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",613600000,630140610.67,100.345,0.050499999999999996,"Market Trade"]
[16,"TREPS 29Jan20","IDIA00222741","DSP 10Y G-Sec Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",9700000,9698676.73,99.98635804123712,0.049800000000000004,"Market Trade"]
[17,"TREPS 29Jan20","IDIA00222741","DSP 3 Years Close Ended Equity Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",25600000,25596514.67,99.9863854296875,0.049699999999999994,"Market Trade"]
[18,"TREPS 29Jan20","IDIA00222741","DSP A.C.E. Fund - Series 1","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",465800000,465736583.27,99.98638541648775,0.049699999999999994,"Market Trade"]
[19,"TREPS 29Jan20","IDIA00222741","DSP A.C.E. Fund - Series 2","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",62000000,61991558.96,99.98638541935485,0.049699999999999994,"Market Trade"]
[20,"TREPS 29Jan20","IDIA00222741","DSP Arbitrage Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",365000000,364950206.79,99.98635802465753,0.049800000000000004,"Market Trade"]
[21,"TREPS 29Jan20","IDIA00222741","DSP Banking and PSU Debt Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",101400000,101386167.04,99.98635802761342,0.049800000000000004,"Market Trade"]
[22,"TREPS 29Jan20","IDIA00222741","DSP Bond Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",51000000,50993042.59,99.98635801960785,0.049800000000000004,"Market Trade"]
[23,"TREPS 29Jan20","IDIA00222741","DSP Corporate Bond Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",84000000,83988540.74,99.98635802380952,0.049800000000000004,"Market Trade"]
[24,"TREPS 29Jan20","IDIA00222741","DSP Credit Risk Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1140400000,1140244426.92,99.9863580252543,0.049800000000000004,"Market Trade"]
[25,"TREPS 29Jan20","IDIA00222741","DSP Credit Risk Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",331800000,331754735.93,99.98635802591923,0.049800000000000004,"Market Trade"]
[26,"TREPS 29Jan20","IDIA00222741","DSP Dual Advantage Fund Series 49-42M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",203400000,203372252.22,99.98635802359883,0.049800000000000004,"Market Trade"]
[27,"TREPS 29Jan20","IDIA00222741","DSP Dynamic Asset Allocation Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",655100000,655010810.86,99.98638541596702,0.049699999999999994,"Market Trade"]
[28,"TREPS 29Jan20","IDIA00222741","DSP Equal Nifty 50 Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1100000,1099850.24,99.98638545454546,0.049699999999999994,"Market Trade"]
[29,"TREPS 29Jan20","IDIA00222741","DSP Equity & Bond Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",647700000,647611640.93,99.98635802532036,0.049800000000000004,"Market Trade"]
[30,"TREPS 29Jan20","IDIA00222741","DSP Equity & Bond Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",517100000,517029598.98,99.98638541481338,0.049699999999999994,"Market Trade"]
[31,"TREPS 29Jan20","IDIA00222741","DSP Equity Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1117500000,1117347857.02,99.98638541565995,0.049699999999999994,"Market Trade"]
[32,"TREPS 29Jan20","IDIA00222741","DSP Equity Opportunities Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",300000000,299959238.42,99.98641280666666,0.0496,"Market Trade"]
[33,"TREPS 29Jan20","IDIA00222741","DSP Equity Opportunities Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1517000000,1516793466.75,99.98638541529334,0.049699999999999994,"Market Trade"]
[34,"TREPS 29Jan20","IDIA00222741","DSP Equity Savings Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",233900000,233868155.49,99.98638541684481,0.049699999999999994,"Market Trade"]
[35,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 204 - 37M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",5500000,5499249.69,99.98635800000001,0.049800000000000004,"Market Trade"]
[36,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 205 - 37M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",3600000,3599508.89,99.98635805555556,0.049800000000000004,"Market Trade"]
[37,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 209 - 37M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1800000,1799754.44,99.98635777777778,0.049800000000000004,"Market Trade"]
[38,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 210 - 36M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",5400000,5399263.33,99.98635796296297,0.049800000000000004,"Market Trade"]
[39,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 211 - 38M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",16500000,16497749.07,99.986358,0.049800000000000004,"Market Trade"]
[40,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 217 - 40M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",3700000,3699495.25,99.9863581081081,0.049800000000000004,"Market Trade"]
[41,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 218 - 40M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1600000,1599781.73,99.986358125,0.049800000000000004,"Market Trade"]
[42,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 219 - 40M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1600000,1599781.73,99.986358125,0.049800000000000004,"Market Trade"]
[43,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 221 - 40M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",4500000,4499386.11,99.98635800000001,0.049800000000000004,"Market Trade"]
[44,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 223 - 39M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",3400000,3399536.17,99.98635794117648,0.049800000000000004,"Market Trade"]
[45,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 224 - 39M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",5100000,5099304.26,99.98635803921569,0.049800000000000004,"Market Trade"]
[46,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 226 - 39M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",3100000,3099577.1,99.98635806451614,0.049800000000000004,"Market Trade"]
[47,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 227 - 39M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",2800000,2799618.02,99.98635785714286,0.049800000000000004,"Market Trade"]
[48,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 232 - 36M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",3100000,3099577.1,99.98635806451614,0.049800000000000004,"Market Trade"]
[49,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 233 - 36M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",5000000,4999317.9,99.98635800000001,0.049800000000000004,"Market Trade"]
[50,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 235 - 36M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",2400000,2399672.59,99.98635791666666,0.049800000000000004,"Market Trade"]
[51,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 236 - 36M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",2200000,2199699.88,99.98635818181818,0.049800000000000004,"Market Trade"]
[52,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 237 - 36M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1800000,1799754.44,99.98635777777778,0.049800000000000004,"Market Trade"]
[53,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 238 - 36M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",370000000,369949524.69,99.98635802432433,0.049800000000000004,"Market Trade"]
[54,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 239 - 36M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",98200000,98186603.58,99.98635802443991,0.049800000000000004,"Market Trade"]
[55,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 244 - 36M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",6600000,6599099.63,99.98635803030302,0.049800000000000004,"Market Trade"]
[56,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 250 - 39M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",5600000,5599236.05,99.98635803571429,0.049800000000000004,"Market Trade"]
[57,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 251 - 38M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",3700000,3699495.25,99.9863581081081,0.049800000000000004,"Market Trade"]
[58,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 241 - 36M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",363100000,363050465.99,99.98635802533738,0.049800000000000004,"Market Trade"]
[59,"TREPS 29Jan20","IDIA00222741","DSP FMP Series 243 - 36M","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",4400000,4399399.75,99.98635795454545,0.049800000000000004,"Market Trade"]
[60,"TREPS 29Jan20","IDIA00222741","DSP Focus Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",759400000,759296818.84,99.98641280484594,0.0496,"Market Trade"]
[61,"TREPS 29Jan20","IDIA00222741","DSP Global Allocation Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",14500000,14498025.89,99.98638544827585,0.049699999999999994,"Market Trade"]
[62,"TREPS 29Jan20","IDIA00222741","DSP Government Securities Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",121100000,121083479.57,99.98635802642444,0.049800000000000004,"Market Trade"]
[63,"TREPS 29Jan20","IDIA00222741","DSP Healthcare Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",127700000,127682649.15,99.98641280344557,0.0496,"Market Trade"]
[64,"TREPS 29Jan20","IDIA00222741","DSP India T.I.G.E.R Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",428600000,428541765.28,99.9864128044797,0.0496,"Market Trade"]
[65,"TREPS 29Jan20","IDIA00222741","DSP Liquid ETF","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",519000000,518929198.15,99.98635802504816,0.049800000000000004,"Market Trade"]
[66,"TREPS 29Jan20","IDIA00222741","DSP Liquidity Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",533500000,533427073.94,99.98633063542643,0.0499,"Market Trade"]
[67,"TREPS 29Jan20","IDIA00222741","DSP Liquidity Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",4481000000,4480388703.13,99.98635802566392,0.049800000000000004,"Market Trade"]
[68,"TREPS 29Jan20","IDIA00222741","DSP Low Duration Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",258000000,257964803.71,99.98635802713179,0.049800000000000004,"Market Trade"]
[69,"TREPS 29Jan20","IDIA00222741","DSP Midcap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1064000000,1063855432.25,99.98641280545112,0.0496,"Market Trade"]
[70,"TREPS 29Jan20","IDIA00222741","DSP Natural Resources And New Energy Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",62500000,62491490.88,99.986385408,0.049699999999999994,"Market Trade"]
[71,"TREPS 29Jan20","IDIA00222741","DSP Nifty 50 Index Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1500000,1499795.78,99.98638533333335,0.049699999999999994,"Market Trade"]
[72,"TREPS 29Jan20","IDIA00222741","DSP Nifty Next 50 Index Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1600000,1599782.17,99.986385625,0.049699999999999994,"Market Trade"]
[73,"TREPS 29Jan20","IDIA00222741","DSP Overnight Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",4466500000,4465889457.85,99.98633063584464,0.0499,"Market Trade"]
[74,"TREPS 29Jan20","IDIA00222741","DSP Quant Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",6200000,6199155.9,99.98638548387098,0.049699999999999994,"Market Trade"]
[75,"TREPS 29Jan20","IDIA00222741","DSP Regular Savings Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",27400000,27396262.1,99.98635802919709,0.049800000000000004,"Market Trade"]
[76,"TREPS 29Jan20","IDIA00222741","DSP Savings Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",41100000,41094393.15,99.98635802919708,0.049800000000000004,"Market Trade"]
[77,"TREPS 29Jan20","IDIA00222741","DSP Short Term Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",561000000,560923468.52,99.98635802495544,0.049800000000000004,"Market Trade"]
[78,"TREPS 29Jan20","IDIA00222741","DSP Small Cap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",55000000,54992527.04,99.9864128,0.0496,"Market Trade"]
[79,"TREPS 29Jan20","IDIA00222741","DSP Small Cap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",600000000,599918312.49,99.986385415,0.049699999999999994,"Market Trade"]
[80,"TREPS 29Jan20","IDIA00222741","DSP Small Cap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",250000000,249966511.34,99.986604536,0.0489,"Market Trade"]
[81,"TREPS 29Jan20","IDIA00222741","DSP Small Cap Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",20000000,19997315.43,99.98657715,0.049,"Market Trade"]
[82,"TREPS 29Jan20","IDIA00222741","DSP Strategic Bond Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",132300000,132281951.67,99.98635802721088,0.049800000000000004,"Market Trade"]
[83,"TREPS 29Jan20","IDIA00222741","DSP TOP 100 EQUITY","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",572900000,572822158.96,99.98641280502706,0.0496,"Market Trade"]
[84,"TREPS 29Jan20","IDIA00222741","DSP Tax Saver Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",1692400000,1692170050.32,99.98641280548334,0.0496,"Market Trade"]
[85,"TREPS 29Jan20","IDIA00222741","DSP US Flexible Equity Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",155300000,155278856.55,99.98638541532519,0.049699999999999994,"Market Trade"]
[86,"TREPS 29Jan20","IDIA00222741","DSP World Agriculture Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",11700000,11698407.09,99.98638538461539,0.049699999999999994,"Market Trade"]
[87,"TREPS 29Jan20","IDIA00222741","DSP World Energy Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",6900000,6899060.59,99.98638536231884,0.049699999999999994,"Market Trade"]
[88,"TREPS 29Jan20","IDIA00222741","DSP World Gold Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",137700000,137681252.72,99.98638541757444,0.049699999999999994,"Market Trade"]
[89,"TREPS 29Jan20","IDIA00222741","DSP World Mining Fund","2020-01-29",1,"T+0","2020-01-28","2020-01-28","2020-01-28",7000000,6999046.98,99.98638542857144,0.049699999999999994,"Market Trade"]
[90,"6.25% BANK OF BARODA 26FEB21 MFD","IDIA00224092","DSP Arbitrage Fund","2021-02-26",395,"T+0","2020-01-28","2020-01-28","2020-01-28",19900000,19900000,100,0.062343,"Off Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4597,"T+1","2020-01-27","2020-01-27","2020-01-28",2500000,276906250,"NA","NA","Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4597,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,55381250,"NA","NA","Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4597,"T+1","2020-01-27","2020-01-27","2020-01-28",2500000,277031250,"NA","NA","Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4597,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,110762500,"NA","NA","Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4597,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,55381250,"NA","NA","Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4597,"T+1","2020-01-27","2020-01-27","2020-01-28",5000000,553862500,"NA","NA","Market Trade"]
[97,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4597,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,110762500,"NA","NA","Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4597,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,110762500,"NA","NA","Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3275,"T+1","2020-01-27","2020-01-27","2020-01-28",1500000,154923500,103.11250000000001,0.0679,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3275,"T+1","2020-01-27","2020-01-27","2020-01-28",2500000,258405833.33,103.11250000000001,0.0679,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3275,"T+1","2020-01-27","2020-01-27","2020-01-28",5000000,516936666.67,103.11250000000001,0.0679,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3275,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,103282333.33,103.11250000000001,0.0679,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1462,"T+1","2020-01-27","2020-01-27","2020-01-28",2500000,258425000,103.4,0.063443,"Market Trade"]
[104,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1462,"T+1","2020-01-27","2020-01-27","2020-01-28",2500000,258425000,103.4,0.063443,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2263,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,105811388.89,103.58,0.065547,"Market Trade"]
[106,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2263,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,105811388.89,103.58,0.065547,"Market Trade"]
[107,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2263,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,52905694.44,103.58,0.065547,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2263,"T+1","2020-01-27","2020-01-27","2020-01-28",2500000,264503472.22,103.58,0.065547,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",2500000,264942847.22,105.12,0.069741,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,105982138.89,105.12,0.069741,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",1500000,158973208.33,105.12,0.069741,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,105912138.89,105.12,0.069741,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,52957319.44,105.12,0.069741,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,52961069.44,105.12,0.069741,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,52961069.44,105.12,0.069741,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",2500000,264817847.22,105.12,0.069741,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",2500000,264855347.22,105.12,0.069741,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",2500000,264955347.22,105.12,0.069741,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,53007319.44,105.12,0.069741,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",1500000,159021958.33,105.12,0.069741,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,106012138.89,105.12,0.069741,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,106012138.89,105.12,0.069741,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,53006069.44,105.12,0.069741,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,53001069.44,105.12,0.069741,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,52951069.44,105.12,0.069741,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",2500000,264755347.22,105.12,0.069741,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",1500000,158849458.33,105.12,0.069741,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4890,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,52952319.44,105.12,0.069741,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",3500000,354256875,99.235,0.065562,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,50609375,99.235,0.065562,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,101218750,99.235,0.065562,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,50614375,99.235,0.065562,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",4500000,455529375,99.235,0.065562,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,50614375,99.235,0.065562,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",1500000,151858125,99.235,0.065562,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",3000000,303641250,99.235,0.065562,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,50609375,99.235,0.065562,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,50609375,99.235,0.065562,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,101218750,99.235,0.065562,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,101218750,99.235,0.065562,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",500000,50609375,99.235,0.065562,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3541,"T+1","2020-01-27","2020-01-27","2020-01-28",1000000,101218750,99.235,0.065562,"Market Trade"]
[143,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Short Term Fund","2020-11-17",295,"T+1","2020-01-27","2020-01-27","2020-01-28",25,255239344.26,100.6469,0.064589,"Market Trade"]
[144,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Low Duration Fund","2020-12-15",323,"T+1","2020-01-27","2020-01-27","2020-01-28",500,510753081.97,101.8491,0.064588,"Market Trade"]
[145,"8.51% HDFC LTD - 15JUL20 - SrV-002 NCD","INE001A07RR5","DSP Ultra Short Fund","2020-07-15",170,"T+1","2020-01-27","2020-01-27","2020-01-28",500,527528595.63,"NA","NA","Market Trade"]
[146,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Strategic Bond Fund","2025-01-08",1808,"T+1","2020-01-27","2020-01-27","2020-01-28",250,251911840.16,100.3716,0.074041,"Market Trade"]
[147,"HDFC LTD 31JAN20 CP","INE001A14WC3","DSP Liquidity Fund","2020-01-31",3,"T+0","2020-01-28","2020-01-28","2020-01-28",5000,2498922500,99.9713,0.052393,"Market Trade"]
[148,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Low Duration Fund","2020-12-24",332,"T+1","2020-01-27","2020-01-27","2020-01-28",500,507113464.48,100.7613,0.061399,"Market Trade"]
[149,"6.72% LARSEN & TOUBRO LTD 24APR23 NCD","INE018A08AU7","DSP Short Term Fund","2023-04-24",1183,"T+1","2020-01-27","2020-01-27","2020-01-28",500,500367213.11,100.0094,0.0673,"Market Trade"]
[150,"STEEL AUTHORITY OF INDIA LTD 07FEB20 CP","INE114A14IB5","DSP Liquidity Fund","2020-02-07",10,"T+0","2020-01-28","2020-01-28","2020-01-28",4000,1997128000,99.8707,0.052506,"Market Trade"]
[151,"SIDBI 28JAN20 CD","INE556F16531","DSP Liquidity Fund","2020-01-28",0,"NA","2020-01-28","2020-01-28","2020-01-28",10000,1000000000,"NA","NA","Off Market Trade"]
[152,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",826,"T+0","2020-01-28","2020-01-28","2020-01-28",250,272424000,103.1204,0.063804,"Market Trade"]