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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 09Jan20","IDIA00222687","DSP 10Y G-Sec Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",11700000,12727052,104.83,0.05,"Market Trade"]
[2,"REPO 09Jan20","IDIA00222687","DSP 3 Years Close Ended Equity Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",9200000,9261818.89,100.2675,0.05,"Market Trade"]
[3,"REPO 09Jan20","IDIA00222687","DSP A.C.E. Fund - Series 1","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",118100000,120669659.17,100.7675,0.049,"Market Trade"]
[4,"REPO 09Jan20","IDIA00222687","DSP A.C.E. Fund - Series 1","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",38200000,38456682.78,100.2675,0.05,"Market Trade"]
[5,"REPO 09Jan20","IDIA00222687","DSP A.C.E. Fund - Series 2","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",20400000,20537076.67,100.2675,0.05,"Market Trade"]
[6,"REPO 09Jan20","IDIA00222687","DSP Arbitrage Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",551700000,572525142.5,100.1925,0.05,"Market Trade"]
[7,"REPO 09Jan20","IDIA00222687","DSP Arbitrage Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",115500000,118013087.5,100.7675,0.049,"Market Trade"]
[8,"REPO 09Jan20","IDIA00222687","DSP Banking and PSU Debt Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",52700000,58209638.61,107.625,0.05,"Market Trade"]
[9,"REPO 09Jan20","IDIA00222687","DSP Bond Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",48900000,54012359.17,107.625,0.05,"Market Trade"]
[10,"REPO 09Jan20","IDIA00222687","DSP Corporate Bond Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",64500000,71243295.83,107.625,0.05,"Market Trade"]
[11,"REPO 09Jan20","IDIA00222687","DSP Credit Risk Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1000000000,1086262222.22,105.695,0.05,"Market Trade"]
[12,"REPO 09Jan20","IDIA00222687","DSP Credit Risk Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",400600000,435765558.22,104.83,0.05,"Market Trade"]
[13,"REPO 09Jan20","IDIA00222687","DSP Credit Risk Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",86100000,93146998,107.91,0.05,"Market Trade"]
[14,"REPO 09Jan20","IDIA00222687","DSP Dual Advantage Fund Series 49-42M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",151700000,157426253.61,100.1925,0.05,"Market Trade"]
[15,"REPO 09Jan20","IDIA00222687","DSP Dynamic Asset Allocation Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",2231600000,2280155896.67,100.7675,0.049,"Market Trade"]
[16,"REPO 09Jan20","IDIA00222687","DSP Equal Nifty 50 Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",2300000,2350044.17,100.7675,0.049,"Market Trade"]
[17,"REPO 09Jan20","IDIA00222687","DSP Equity & Bond Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1951000000,1993450508.33,100.7675,0.049,"Market Trade"]
[18,"REPO 09Jan20","IDIA00222687","DSP Equity Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",442900000,445876041.94,100.2675,0.05,"Market Trade"]
[19,"REPO 09Jan20","IDIA00222687","DSP Equity Savings Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",151900000,155205090.83,100.7675,0.049,"Market Trade"]
[20,"REPO 09Jan20","IDIA00222687","DSP FMP Series 204 - 37M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1100000,1190031.33,107.91,0.05,"Market Trade"]
[21,"REPO 09Jan20","IDIA00222687","DSP FMP Series 205 - 37M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",2100000,2271878,107.91,0.05,"Market Trade"]
[22,"REPO 09Jan20","IDIA00222687","DSP FMP Series 209 - 37M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",2400000,2596432,107.91,0.05,"Market Trade"]
[23,"REPO 09Jan20","IDIA00222687","DSP FMP Series 210 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",3700000,4002832.67,107.91,0.05,"Market Trade"]
[24,"REPO 09Jan20","IDIA00222687","DSP FMP Series 211 - 38M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",3200000,3461909.33,107.91,0.05,"Market Trade"]
[25,"REPO 09Jan20","IDIA00222687","DSP FMP Series 217 - 40M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",3400000,3678278.67,107.91,0.05,"Market Trade"]
[26,"REPO 09Jan20","IDIA00222687","DSP FMP Series 218 - 40M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",5700000,6166526,107.91,0.05,"Market Trade"]
[27,"REPO 09Jan20","IDIA00222687","DSP FMP Series 219 - 40M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1600000,1730954.67,107.91,0.05,"Market Trade"]
[28,"REPO 09Jan20","IDIA00222687","DSP FMP Series 220 - 40M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1500000,1622770,107.91,0.05,"Market Trade"]
[29,"REPO 09Jan20","IDIA00222687","DSP FMP Series 220 - 40M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",100000,100671.94,100.2675,0.05,"Market Trade"]
[30,"REPO 09Jan20","IDIA00222687","DSP FMP Series 221 - 40M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",3700000,4002832.67,107.91,0.05,"Market Trade"]
[31,"REPO 09Jan20","IDIA00222687","DSP FMP Series 223 - 39M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",3800000,4111017.33,107.91,0.05,"Market Trade"]
[32,"REPO 09Jan20","IDIA00222687","DSP FMP Series 224 - 39M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",4700000,5084679.33,107.91,0.05,"Market Trade"]
[33,"REPO 09Jan20","IDIA00222687","DSP FMP Series 226 - 39M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1800000,1947324,107.91,0.05,"Market Trade"]
[34,"REPO 09Jan20","IDIA00222687","DSP FMP Series 227 - 39M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1800000,1947324,107.91,0.05,"Market Trade"]
[35,"REPO 09Jan20","IDIA00222687","DSP FMP Series 232 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",100000,103774.72,100.1925,0.05,"Market Trade"]
[36,"REPO 09Jan20","IDIA00222687","DSP FMP Series 232 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1200000,1298216,107.91,0.05,"Market Trade"]
[37,"REPO 09Jan20","IDIA00222687","DSP FMP Series 233 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",4700000,5084679.33,107.91,0.05,"Market Trade"]
[38,"REPO 09Jan20","IDIA00222687","DSP FMP Series 235 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",37300000,40352880.67,107.91,0.05,"Market Trade"]
[39,"REPO 09Jan20","IDIA00222687","DSP FMP Series 236 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",2000000,2163693.33,107.91,0.05,"Market Trade"]
[40,"REPO 09Jan20","IDIA00222687","DSP FMP Series 237 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1700000,1839139.33,107.91,0.05,"Market Trade"]
[41,"REPO 09Jan20","IDIA00222687","DSP FMP Series 238 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",341100000,369017898,107.91,0.05,"Market Trade"]
[42,"REPO 09Jan20","IDIA00222687","DSP FMP Series 239 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",90600000,98015308,107.91,0.05,"Market Trade"]
[43,"REPO 09Jan20","IDIA00222687","DSP FMP Series 244 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",7400000,7679329.44,100.1925,0.05,"Market Trade"]
[44,"REPO 09Jan20","IDIA00222687","DSP FMP Series 250 - 39M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",9500000,9858598.61,100.1925,0.05,"Market Trade"]
[45,"REPO 09Jan20","IDIA00222687","DSP FMP Series 251 - 38M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",5200000,5396285.56,100.1925,0.05,"Market Trade",0.045700000000000005,"Loans 419,947,420.28 INR 4.57% 31/12/2019"]
[46,"REPO 09Jan20","IDIA00222687","DSP FMP Series 241 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",94800000,102559064,107.91,0.05,"Market Trade"]
[47,"REPO 09Jan20","IDIA00222687","DSP FMP Series 241 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",250100000,259540580.28,100.1925,0.05,"Market Trade"]
[48,"REPO 09Jan20","IDIA00222687","DSP FMP Series 243 - 36M","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",4300000,4462313.06,100.1925,0.05,"Market Trade"]
[49,"REPO 09Jan20","IDIA00222687","DSP Global Allocation Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",10300000,10524110.83,100.7675,0.049,"Market Trade"]
[50,"REPO 09Jan20","IDIA00222687","DSP Government Securities Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",19900000,21980489.72,107.625,0.05,"Market Trade"]
[51,"REPO 09Jan20","IDIA00222687","DSP Government Securities Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1000000000,1090548333.33,104.7675,0.05,"Market Trade"]
[52,"REPO 09Jan20","IDIA00222687","DSP Government Securities Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",337700000,367344056.44,104.83,0.05,"Market Trade"]
[53,"REPO 09Jan20","IDIA00222687","DSP Liquid ETF","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",20300000,22086958.25,104.85,0.05,"Market Trade"]
[54,"REPO 09Jan20","IDIA00222687","DSP Liquid ETF","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",737400000,730515633.6,99.0664,0.0492,"Market Trade"]
[55,"REPO 09Jan20","IDIA00222687","DSP Liquidity Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1219700000,1327067141.75,104.85,0.05,"Market Trade"]
[56,"REPO 09Jan20","IDIA00222687","DSP Liquidity Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1500000000,1549327500,103.1575,0.05,"Market Trade"]
[57,"REPO 09Jan20","IDIA00222687","DSP Liquidity Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1500000000,1595685000,102.87,0.05,"Market Trade"]
[58,"REPO 09Jan20","IDIA00222687","DSP Liquidity Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1550000000,1625082000,101.82,0.05,"Market Trade"]
[59,"REPO 09Jan20","IDIA00222687","DSP Low Duration Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1746100000,1729798410.4,99.0664,0.0492,"Market Trade"]
[60,"REPO 09Jan20","IDIA00222687","DSP Natural Resources And New Energy Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",71600000,72081112.22,100.2675,0.05,"Market Trade"]
[61,"REPO 09Jan20","IDIA00222687","DSP Nifty 50 Index Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",6200000,6241660.56,100.2675,0.05,"Market Trade"]
[62,"REPO 09Jan20","IDIA00222687","DSP Nifty Next 50 Index Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",4000000,4026877.78,100.2675,0.05,"Market Trade"]
[63,"REPO 09Jan20","IDIA00222687","DSP Quant Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",7400000,7449723.89,100.2675,0.05,"Market Trade"]
[64,"REPO 09Jan20","IDIA00222687","DSP Regular Savings Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",22300000,22785210.83,100.7675,0.049,"Market Trade"]
[65,"REPO 09Jan20","IDIA00222687","DSP Strategic Bond Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",314000000,346827827.78,107.625,0.05,"Market Trade"]
[66,"REPO 09Jan20","IDIA00222687","DSP US Flexible Equity Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",120800000,123428406.67,100.7675,0.049,"Market Trade"]
[67,"REPO 09Jan20","IDIA00222687","DSP Ultra Short Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",2563600000,2539666230.4,99.0664,0.0492,"Market Trade"]
[68,"REPO 09Jan20","IDIA00222687","DSP World Agriculture Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",11300000,11545869.17,100.7675,0.049,"Market Trade"]
[69,"REPO 09Jan20","IDIA00222687","DSP World Energy Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",6100000,6232725.83,100.7675,0.049,"Market Trade"]
[70,"REPO 09Jan20","IDIA00222687","DSP World Gold Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",140700000,143761397.5,100.7675,0.049,"Market Trade",0.04650000000000001,"Loans 39,994,904.76 INR 4.65% 31/12/2019"]
[71,"REPO 09Jan20","IDIA00222687","DSP World Mining Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",11600000,11852396.67,100.7675,0.049,"Market Trade",0.047,"Loans 49,993,562.47 INR 4.7% 31/12/2019"]
[72,"TREPS 09Jan20","IDIA00222721","DSP Banking and PSU Debt Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1290900000,1290726724.36,99.98657714462777,0.049,"Market Trade"]
[73,"TREPS 09Jan20","IDIA00222721","DSP Equity Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",258300000,258265328.76,99.98657714285713,0.049,"Market Trade"]
[74,"TREPS 09Jan20","IDIA00222721","DSP Equity Opportunities Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",41700000,41694402.67,99.98657714628297,0.049,"Market Trade"]
[75,"TREPS 09Jan20","IDIA00222721","DSP Equity Opportunities Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1281900000,1281730039.09,99.98674148451516,0.0484,"Market Trade"]
[76,"TREPS 09Jan20","IDIA00222721","DSP Focus Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",225700000,225670322.81,99.9868510456358,0.048,"Market Trade"]
[77,"TREPS 09Jan20","IDIA00222721","DSP Healthcare Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",92700000,92687810.92,99.98685104638619,0.048,"Market Trade"]
[78,"TREPS 09Jan20","IDIA00222721","DSP India T.I.G.E.R Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",189800000,189774835.34,99.9867414857745,0.0484,"Market Trade"]
[79,"TREPS 09Jan20","IDIA00222721","DSP Liquidity Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",2585200000,2584850160.01,99.9864675850998,0.049400000000000006,"Market Trade"]
[80,"TREPS 09Jan20","IDIA00222721","DSP Liquidity Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",2400000000,2399675222.04,99.986467585,0.049400000000000006,"Market Trade"]
[81,"TREPS 09Jan20","IDIA00222721","DSP Low Duration Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",3295100000,3294657703.49,99.98657714454797,0.049,"Market Trade"]
[82,"TREPS 09Jan20","IDIA00222721","DSP Midcap Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",3865800000,3865291687.67,99.98685104428579,0.048,"Market Trade"]
[83,"TREPS 09Jan20","IDIA00222721","DSP Midcap Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1473500000,1473306250.14,99.986851044452,0.048,"Market Trade"]
[84,"TREPS 09Jan20","IDIA00222721","DSP Overnight Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",5000000000,4999317901.28,99.9863580256,0.049800000000000004,"Market Trade"]
[85,"TREPS 09Jan20","IDIA00222721","DSP Overnight Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",2000000000,1999727708.31,99.9863854155,0.049699999999999994,"Market Trade"]
[86,"TREPS 09Jan20","IDIA00222721","DSP Overnight Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",5000000000,4999322009.75,99.986440195,0.0495,"Market Trade"]
[87,"TREPS 09Jan20","IDIA00222721","DSP Overnight Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",40000000,39994521.3,99.98630324999999,0.05,"Market Trade"]
[88,"TREPS 09Jan20","IDIA00222721","DSP Overnight Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",414800000,414743867.54,99.98646758437802,0.049400000000000006,"Market Trade"]
[89,"TREPS 09Jan20","IDIA00222721","DSP Savings Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",46600000,46593744.95,99.98657714592275,0.049,"Market Trade"]
[90,"TREPS 09Jan20","IDIA00222721","DSP Short Term Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",367400000,367350684.43,99.9865771448013,0.049,"Market Trade"]
[91,"TREPS 09Jan20","IDIA00222721","DSP Small Cap Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",3526500000,3526036302.08,99.98685104437828,0.048,"Market Trade"]
[92,"TREPS 09Jan20","IDIA00222721","DSP Small Cap Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",10000000,9998685.1,99.986851,0.048,"Market Trade"]
[93,"TREPS 09Jan20","IDIA00222721","DSP TOP 100 EQUITY","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",116600000,116584540.57,99.98674148370496,0.0484,"Market Trade"]
[94,"TREPS 09Jan20","IDIA00222721","DSP Tax Saver Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",411700000,411645414.69,99.98674148409036,0.0484,"Market Trade"]
[95,"TREPS 09Jan20","IDIA00222721","DSP Tax Saver Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",1000000000,999867414.84,99.986741484,0.0484,"Market Trade"]
[96,"TREPS 09Jan20","IDIA00222721","DSP Tax Saver Fund","2020-01-09",1,"T+0","2020-01-08","2020-01-08","2020-01-08",805800000,805694045.71,99.9868510436833,0.048,"Market Trade"]
[97,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3724,"T+1","2020-01-07","2020-01-07","2020-01-08",3500000,381398811.11,106.7,0.069497,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2196,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,53965875,104.15,0.067384,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2196,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,53975875,104.15,0.067384,"Market Trade"]
[100,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5081,"NA","2020-01-07","2020-01-07","2020-01-08",4500000,436375125,"NA","NA","Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP Banking and PSU Debt Fund","2027-05-15",2685,"NA","2020-01-07","2020-01-07","2020-01-08",2500000,252249097.22,"NA","NA","Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3295,"T+1","2020-01-07","2020-01-07","2020-01-08",2500000,265847500,102.87,0.068282,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3295,"T+1","2020-01-07","2020-01-07","2020-01-08",2500000,265847500,102.87,0.068282,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3295,"T+1","2020-01-07","2020-01-07","2020-01-08",4000000,425356000,102.87,0.068282,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3295,"T+1","2020-01-07","2020-01-07","2020-01-08",2500000,265897500,102.87,0.068282,"Market Trade",0.046,"Loans 19,997,479.77 INR 4.6% 31/12/2019"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3295,"T+1","2020-01-07","2020-01-07","2020-01-08",1500000,159538500,102.87,0.068282,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3295,"T+1","2020-01-07","2020-01-07","2020-01-08",1000000,106339000,102.87,0.068282,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3295,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,53155750,102.87,0.068282,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3295,"T+1","2020-01-07","2020-01-07","2020-01-08",2000000,212618000,102.87,0.068282,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3295,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,53144500,102.87,0.068282,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1482,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,53219166.67,103.185,0.06414,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2283,"T+1","2020-01-07","2020-01-07","2020-01-08",1500000,157781250,103.27,0.066197,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2283,"T+1","2020-01-07","2020-01-07","2020-01-08",7500000,787631250,103.27,0.066197,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4910,"T+1","2020-01-07","2020-01-07","2020-01-08",2500000,263353958.33,104.7,0.070232,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4910,"T+1","2020-01-07","2020-01-07","2020-01-08",1000000,105341583.33,104.7,0.070232,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4910,"T+1","2020-01-07","2020-01-07","2020-01-08",1000000,105341583.33,104.7,0.070232,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4910,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,52670791.67,104.7,0.070232,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4910,"T+1","2020-01-07","2020-01-07","2020-01-08",2500000,263028958.33,104.7,0.070232,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4910,"T+1","2020-01-07","2020-01-07","2020-01-08",5000000,526107916.67,104.7,0.070232,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50515208.33,99.25,0.065535,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50515208.33,99.25,0.065535,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",1000000,101030416.67,99.25,0.065535,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50515208.33,99.25,0.065535,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50512708.33,99.25,0.065535,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50515208.33,99.25,0.065535,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50517708.33,99.25,0.065535,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50518958.33,99.25,0.065535,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",7500000,757803125,99.25,0.065535,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50425208.33,99.25,0.065535,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",2500000,252138541.67,99.25,0.065535,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50428958.33,99.25,0.065535,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50430208.33,99.25,0.065535,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",1000000,100862916.67,99.25,0.065535,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",1500000,151305625,99.25,0.065535,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50436458.33,99.25,0.065535,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",1500000,151313125,99.25,0.065535,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",1000000,100845416.67,99.25,0.065535,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50423958.33,99.25,0.065535,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",1000000,100840416.67,99.25,0.065535,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50420208.33,99.25,0.065535,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3561,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50512708.33,99.25,0.065535,"Market Trade"]
[142,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1763,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50029333.33,99,0.064217,"Market Trade"]
[143,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1763,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50029333.33,99,0.064217,"Market Trade"]
[144,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1763,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50029333.33,99,0.064217,"Market Trade"]
[145,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1763,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50029333.33,99,0.064217,"Market Trade"]
[146,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1763,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50039333.33,99,0.064217,"Market Trade"]
[147,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1763,"T+1","2020-01-07","2020-01-07","2020-01-08",2500000,250246666.67,99,0.064217,"Market Trade"]
[148,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1763,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50029333.33,99,0.064217,"Market Trade"]
[149,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1763,"T+1","2020-01-07","2020-01-07","2020-01-08",500000,50029333.33,99,0.064217,"Market Trade"]
[150,"182 DAYS T-BILL 30JAN20","IN002019Y191","DSP Liquidity Fund","2020-01-30",23,"T+1","2020-01-07","2020-01-07","2020-01-08",2500000,249286250,99.7145,0.047503,"Market Trade"]
[151,"182 DAYS T-BILL 30JAN20","IN002019Y191","DSP Liquidity Fund","2020-01-30",23,"T+1","2020-01-07","2020-01-07","2020-01-08",2500000,249286250,99.7145,0.047503,"Market Trade"]
[152,"1.50% HDFC LTD  SR R-010 STEP UP22JUN20","INE001A07QL0","DSP Low Duration Fund","2020-06-22",167,"NA","2020-01-07","2020-01-07","2020-01-08",25,270997632.51,"NA","NA","Market Trade"]
[153,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP Banking and PSU Debt Fund","2020-06-26",171,"T+1","2020-01-07","2020-01-07","2020-01-08",5,52313722.68,100.5615,0.061082,"Market Trade"]
[154,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Low Duration Fund","2020-12-15",343,"T+1","2020-01-07","2020-01-07","2020-01-08",250,254330376.71,101.9018,0.065531,"Market Trade"]
[155,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Banking and PSU Debt Fund","2025-01-08",1827,"T+0","2020-01-08","2020-01-08","2020-01-08",500,500000000,99.9993,0.075,"Off Market Trade"]
[156,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Short Term Fund","2025-01-08",1827,"T+0","2020-01-08","2020-01-08","2020-01-08",500,500000000,99.9993,0.075,"Off Market Trade"]
[157,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Strategic Bond Fund","2025-01-08",1827,"T+0","2020-01-08","2020-01-08","2020-01-08",750,750000000,99.9993,0.075,"Off Market Trade"]
[158,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Low Duration Fund","2020-12-24",352,"T+1","2020-01-07","2020-01-07","2020-01-08",250,252728385.25,100.8277,0.061383,"Market Trade"]
[159,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Liquidity Fund","2020-03-06",58,"T+0","2020-01-08","2020-01-08","2020-01-08",500,49606650,99.2229,0.050151,"Inter-scheme"]
[160,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",58,"T+0","2020-01-08","2020-01-08","2020-01-08",500,49606650,99.2229,0.050151,"Inter-scheme"]
[161,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP Low Duration Fund","2020-12-18",345,"T+0","2020-01-08","2020-01-08","2020-01-08",10000,946585000,94.7113,0.059249,"Off Market Trade"]
[162,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP Ultra Short Fund","2020-12-18",345,"T+0","2020-01-08","2020-01-08","2020-01-08",10000,946585000,94.7113,0.059249,"Off Market Trade"]
[163,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Low Duration Fund","2021-08-16",587,"T+1","2020-01-07","2020-01-07","2020-01-08",100,104081511.48,101.1083,0.067088,"Market Trade"]
[164,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP Low Duration Fund","2021-09-16",618,"T+1","2020-01-07","2020-01-07","2020-01-08",200,206908642.62,101.1811,0.06674,"Market Trade"]
[165,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP Low Duration Fund","2021-09-30",632,"T+1","2020-01-07","2020-01-07","2020-01-08",50,51533978.96,101.0527,0.067042,"Market Trade"]
[166,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP Low Duration Fund","2021-12-22",715,"T+1","2020-01-07","2020-01-07","2020-01-08",100,101303814.21,100.9857,0.067098,"Market Trade"]
[167,"8.24% NABARD 22MAR29 Series PB5SA4 NCD","INE261F08BF1","DSP Bond Fund","2029-03-22",3362,"T+1","2020-01-07","2020-01-07","2020-01-08",50,53910237.7,105.5743,0.075319,"Market Trade"]
[168,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Banking and PSU Debt Fund","2024-12-18",1806,"T+0","2020-01-08","2020-01-08","2020-01-08",150,151456662.3,100.5816,0.069038,"Market Trade"]
[169,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Strategic Bond Fund","2024-12-18",1807,"T+1","2020-01-07","2020-01-07","2020-01-08",500,504855540.98,100.5828,0.069037,"Market Trade"]
[170,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Strategic Bond Fund","2024-12-18",1806,"T+0","2020-01-08","2020-01-08","2020-01-08",250,252427770.49,100.5816,0.069038,"Market Trade"]