{"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 10Feb20","IDIA00224315","DSP Liquid ETF","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",487900000,522720067.72,106.9525,0.05,"Market Trade"]
[2,"REPO 10Feb20","IDIA00224315","DSP Liquidity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",254300000,261358802.89,101.05,0.050499999999999996,"Market Trade"]
[3,"REPO 10Feb20","IDIA00224315","DSP Liquidity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2500000000,2661444444.44,105.19,0.05,"Market Trade"]
[4,"REPO 10Feb20","IDIA00224315","DSP Liquidity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2450000000,2479127777.78,100.24,0.05,"Market Trade"]
[5,"REPO 10Feb20","IDIA00224315","DSP Liquidity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",462100000,495078793.39,106.9525,0.05,"Market Trade"]
[6,"REPO 10Feb20","IDIA00224315","DSP Liquidity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1050000000,1147877500,105.605,0.05,"Market Trade"]
[7,"REPO 10Feb20","IDIA00224315","DSP Liquidity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1500000000,1552052500,100.9475,0.05,"Market Trade"]
[8,"REPO 10Feb20","IDIA00224315","DSP Liquidity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1550000000,1611714972.22,102.8275,0.05,"Market Trade"]
[9,"REPO 10Feb20","IDIA00224315","DSP Liquidity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1000000000,1021697777.78,101.67,0.050199999999999995,"Market Trade"]
[10,"REPO 10Feb20","IDIA00224315","DSP Liquidity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1950000000,2075926666.67,105.19,0.05,"Market Trade"]
[11,"REPO 10Feb20","IDIA00224315","DSP Liquidity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1000000000,1097092500,106.0925,0.050199999999999995,"Market Trade"]
[12,"REPO 10Feb20","IDIA00224315","DSP Overnight Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2000000000,2091610000,104.3975,0.051,"Market Trade"]
[13,"REPO 10Feb20","IDIA00224315","DSP Overnight Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",4425700000,4548547597.11,101.05,0.050499999999999996,"Market Trade"]
[14,"REPO 10Feb20","IDIA00224315","DSP Overnight Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2500000000,2619095833.33,104.3,0.051,"Market Trade"]
[15,"TREPS 10Feb20","IDIA00224344","DSP 10Y G-Sec Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",3900000,3898426.74,99.95966,0.049100000000000005,"Market Trade"]
[16,"TREPS 10Feb20","IDIA00224344","DSP 3 Years Close Ended Equity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",10900000,10895611.9,99.95974220183487,0.049,"Market Trade"]
[17,"TREPS 10Feb20","IDIA00224344","DSP A.C.E. Fund - Series 1","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",195900000,195821135.05,99.95974224093926,0.049,"Market Trade"]
[18,"TREPS 10Feb20","IDIA00224344","DSP A.C.E. Fund - Series 2","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",25100000,25089895.3,99.9597422310757,0.049,"Market Trade"]
[19,"TREPS 10Feb20","IDIA00224344","DSP Arbitrage Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",556800000,556575844.8,99.9597422413793,0.049,"Market Trade"]
[20,"TREPS 10Feb20","IDIA00224344","DSP Banking and PSU Debt Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",412100000,411933759.33,99.95966011404998,0.049100000000000005,"Market Trade"]
[21,"TREPS 10Feb20","IDIA00224344","DSP Bond Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",44100000,44082210.11,99.95966011337867,0.049100000000000005,"Market Trade"]
[22,"TREPS 10Feb20","IDIA00224344","DSP Corporate Bond Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",208300000,208215972.02,99.95966011521844,0.049100000000000005,"Market Trade"]
[23,"TREPS 10Feb20","IDIA00224344","DSP Credit Risk Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",881000000,880644605.62,99.95966011577752,0.049100000000000005,"Market Trade"]
[24,"TREPS 10Feb20","IDIA00224344","DSP Credit Risk Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",306300000,306176690.48,99.95974223963435,0.049,"Market Trade"]
[25,"TREPS 10Feb20","IDIA00224344","DSP Dual Advantage Fund Series 49-42M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",199200000,199119806.54,99.95974223895581,0.049,"Market Trade"]
[26,"TREPS 10Feb20","IDIA00224344","DSP Dynamic Asset Allocation Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",881500000,881145127.85,99.95974224049915,0.049,"Market Trade"]
[27,"TREPS 10Feb20","IDIA00224344","DSP Equal Nifty 50 Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",3200000,3198711.75,99.9597421875,0.049,"Market Trade"]
[28,"TREPS 10Feb20","IDIA00224344","DSP Equity & Bond Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1022100000,1021688525.44,99.95974224048528,0.049,"Market Trade"]
[29,"TREPS 10Feb20","IDIA00224344","DSP Equity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",296100000,295980796.77,99.95974223910841,0.049,"Market Trade"]
[30,"TREPS 10Feb20","IDIA00224344","DSP Equity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",28400000,28388566.8,99.95974225352113,0.049,"Market Trade"]
[31,"TREPS 10Feb20","IDIA00224344","DSP Equity Opportunities Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1111100000,1110652696.04,99.95974224102241,0.049,"Market Trade"]
[32,"TREPS 10Feb20","IDIA00224344","DSP Equity Savings Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",175200000,175129468.41,99.95974224315069,0.049,"Market Trade"]
[33,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 204 - 37M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",3700000,3698510.46,99.95974216216216,0.049,"Market Trade"]
[34,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 205 - 37M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",3500000,3498590.98,99.95974228571428,0.049,"Market Trade"]
[35,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 209 - 37M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2500000,2498993.56,99.95974240000001,0.049,"Market Trade"]
[36,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 210 - 36M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2700000,2698913.04,99.95974222222223,0.049,"Market Trade"]
[37,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 211 - 38M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",3700000,3698510.46,99.95974216216216,0.049,"Market Trade"]
[38,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 217 - 40M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",3700000,3698510.46,99.95974216216216,0.049,"Market Trade"]
[39,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 218 - 40M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1600000,1599355.88,99.95974249999999,0.049,"Market Trade"]
[40,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 219 - 40M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",4100000,4098349.43,99.95974219512196,0.049,"Market Trade"]
[41,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 221 - 40M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",4500000,4498188.4,99.95974222222223,0.049,"Market Trade"]
[42,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 223 - 39M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",3400000,3398631.24,99.95974235294118,0.049,"Market Trade"]
[43,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 224 - 39M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",5000000,4997987.11,99.95974220000001,0.049,"Market Trade"]
[44,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 226 - 39M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2900000,2898832.52,99.95974206896551,0.049,"Market Trade"]
[45,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 227 - 39M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2700000,2698913.04,99.95974222222223,0.049,"Market Trade"]
[46,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 232 - 36M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",3000000,2998792.27,99.95974233333334,0.049,"Market Trade"]
[47,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 233 - 36M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",4900000,4898027.37,99.95974224489797,0.049,"Market Trade"]
[48,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 235 - 36M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2300000,2299074.07,99.95974217391304,0.049,"Market Trade"]
[49,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 236 - 36M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2100000,2099154.59,99.95974238095238,0.049,"Market Trade"]
[50,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 237 - 36M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1800000,1799275.36,99.95974222222223,0.049,"Market Trade"]
[51,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 238 - 36M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",370400000,370250885.26,99.95974224082073,0.049,"Market Trade"]
[52,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 239 - 36M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",98400000,98360386.36,99.95974223577235,0.049,"Market Trade"]
[53,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 244 - 36M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",6600000,6597342.99,99.95974227272728,0.049,"Market Trade"]
[54,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 250 - 39M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",9400000,9396215.77,99.95974223404255,0.049,"Market Trade"]
[55,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 251 - 38M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",5500000,5497785.82,99.95974218181819,0.049,"Market Trade"]
[56,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 241 - 36M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",363500000,363353663.05,99.95974224209078,0.049,"Market Trade"]
[57,"TREPS 10Feb20","IDIA00224344","DSP FMP Series 243 - 36M","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",4400000,4398228.66,99.95974227272728,0.049,"Market Trade"]
[58,"TREPS 10Feb20","IDIA00224344","DSP Focus Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",163200000,163134299.34,99.95974224264707,0.049,"Market Trade"]
[59,"TREPS 10Feb20","IDIA00224344","DSP Global Allocation Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",11100000,11095531.39,99.95974225225225,0.049,"Market Trade"]
[60,"TREPS 10Feb20","IDIA00224344","DSP Government Securities Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",8600000,8596530.77,99.95966011627907,0.049100000000000005,"Market Trade"]
[61,"TREPS 10Feb20","IDIA00224344","DSP Healthcare Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",101700000,101659057.86,99.95974224188791,0.049,"Market Trade"]
[62,"TREPS 10Feb20","IDIA00224344","DSP India T.I.G.E.R Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",106600000,106557085.23,99.95974224202627,0.049,"Market Trade"]
[63,"TREPS 10Feb20","IDIA00224344","DSP Liquid ETF","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",189900000,189823394.56,99.95966011585044,0.049100000000000005,"Market Trade"]
[64,"TREPS 10Feb20","IDIA00224344","DSP Low Duration Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",663200000,662932465.88,99.95966011459589,0.049100000000000005,"Market Trade"]
[65,"TREPS 10Feb20","IDIA00224344","DSP Low Duration Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",587400000,587163043.52,99.95966011576438,0.049100000000000005,"Market Trade"]
[66,"TREPS 10Feb20","IDIA00224344","DSP Midcap Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",3443800000,3442416431.53,99.95982436639758,0.0489,"Market Trade"]
[67,"TREPS 10Feb20","IDIA00224344","DSP Midcap Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2273000000,2272084941.13,99.95974224065112,0.049,"Market Trade"]
[68,"TREPS 10Feb20","IDIA00224344","DSP Natural Resources And New Energy Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",126300000,126249154.45,99.95974224069676,0.049,"Market Trade"]
[69,"TREPS 10Feb20","IDIA00224344","DSP Nifty 50 Index Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",3800000,3798470.21,99.95974236842106,0.049,"Market Trade"]
[70,"TREPS 10Feb20","IDIA00224344","DSP Nifty Next 50 Index Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2100000,2099154.59,99.95974238095238,0.049,"Market Trade"]
[71,"TREPS 10Feb20","IDIA00224344","DSP Quant Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",9500000,9496175.51,99.95974221052631,0.049,"Market Trade"]
[72,"TREPS 10Feb20","IDIA00224344","DSP Regular Savings Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",8900000,8896417.06,99.95974224719102,0.049,"Market Trade"]
[73,"TREPS 10Feb20","IDIA00224344","DSP Savings Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",16500000,16493343.92,99.95966012121212,0.049100000000000005,"Market Trade"]
[74,"TREPS 10Feb20","IDIA00224344","DSP Short Term Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",326200000,326068411.3,99.95966011649296,0.049100000000000005,"Market Trade"]
[75,"TREPS 10Feb20","IDIA00224344","DSP Short Term Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1320300000,1319767392.5,99.95966011512535,0.049100000000000005,"Market Trade"]
[76,"TREPS 10Feb20","IDIA00224344","DSP Small Cap Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1556200000,1555574786.79,99.95982436640534,0.0489,"Market Trade"]
[77,"TREPS 10Feb20","IDIA00224344","DSP Small Cap Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",170000000,169932259.88,99.96015287058823,0.048499999999999995,"Market Trade"]
[78,"TREPS 10Feb20","IDIA00224344","DSP Small Cap Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2000000000,1999196487.33,99.95982436649999,0.0489,"Market Trade"]
[79,"TREPS 10Feb20","IDIA00224344","DSP Strategic Bond Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",115800000,115753286.41,99.95966011226251,0.049100000000000005,"Market Trade"]
[80,"TREPS 10Feb20","IDIA00224344","DSP TOP 100 EQUITY","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",150100000,150039573.1,99.95974223850766,0.049,"Market Trade"]
[81,"TREPS 10Feb20","IDIA00224344","DSP Tax Saver Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",1065900000,1065470892.54,99.95974224036026,0.049,"Market Trade"]
[82,"TREPS 10Feb20","IDIA00224344","DSP US Flexible Equity Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",118400000,118352334.81,99.95974223817568,0.049,"Market Trade"]
[83,"TREPS 10Feb20","IDIA00224344","DSP Ultra Short Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",2222700000,2221803365.38,99.95966011517524,0.049100000000000005,"Market Trade"]
[84,"TREPS 10Feb20","IDIA00224344","DSP World Agriculture Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",11700000,11695289.84,99.95974222222223,0.049,"Market Trade"]
[85,"TREPS 10Feb20","IDIA00224344","DSP World Energy Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",6600000,6597342.99,99.95974227272728,0.049,"Market Trade"]
[86,"TREPS 10Feb20","IDIA00224344","DSP World Gold Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",101200000,101159259.15,99.959742243083,0.049,"Market Trade"]
[87,"TREPS 10Feb20","IDIA00224344","DSP World Mining Fund","2020-02-10",3,"T+0","2020-02-07","2020-02-07","2020-02-07",11800000,11795249.58,99.95974220338984,0.049,"Market Trade"]
[88,"6.10% BANK OF BARODA 17MAR2021 MFD","IDIA00224790","DSP Equity Savings Fund","2021-03-17",404,"T+0","2020-02-07","2020-02-07","2020-02-07",19900000,19900000,100,0.060635,"Off Market Trade"]
[89,"6.10% BANK OF BARODA 18MAR2021 MFD","IDIA00224791","DSP Equity Savings Fund","2021-03-18",405,"T+0","2020-02-07","2020-02-07","2020-02-07",19900000,19900000,100,0.06063,"Off Market Trade"]
[90,"6.10% BANK OF BARODA 19MAR2021 MFD","IDIA00224792","DSP Equity Savings Fund","2021-03-19",406,"T+0","2020-02-07","2020-02-07","2020-02-07",19900000,19900000,100,0.060626,"Off Market Trade"]
[91,"6.10% BANK OF BARODA 22MAR2021 MFD","IDIA00224793","DSP Equity Savings Fund","2021-03-22",409,"T+0","2020-02-07","2020-02-07","2020-02-07",19900000,19900000,100,0.060611,"Off Market Trade"]
[92,"6.10% BANK OF BARODA 23MAR2021 MFD","IDIA00224794","DSP Equity Savings Fund","2021-03-23",410,"T+0","2020-02-07","2020-02-07","2020-02-07",19900000,19900000,100,0.060605,"Off Market Trade"]
[93,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5299,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,54218750,105.1,0.069367,"Market Trade"]
[94,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5299,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,54233750,105.1,0.069367,"Market Trade"]
[95,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5299,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,108607500,105.1,0.069367,"Market Trade"]
[96,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5299,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,54393750,105.1,0.069367,"Market Trade"]
[97,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5299,"T+1","2020-02-06","2020-02-06","2020-02-07",2000000,216673000,105.1,0.069367,"Market Trade"]
[98,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6922,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,49705750,99.25,0.06901,"Market Trade"]
[99,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6922,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,49695750,99.25,0.06901,"Market Trade"]
[100,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6922,"T+1","2020-02-06","2020-02-06","2020-02-07",1500000,149237250,99.25,0.06901,"Market Trade"]
[101,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6922,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,49765750,99.25,0.06901,"Market Trade"]
[102,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6922,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,49770750,99.25,0.06901,"Market Trade"]
[103,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1598,"T+1","2020-02-06","2020-02-06","2020-02-07",5000000,526593750,104.37,0.061917,"Market Trade"]
[104,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1598,"T+1","2020-02-06","2020-02-06","2020-02-07",2500000,263296875,104.37,0.061917,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2166,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,52974083.33,105.5,0.06457,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2166,"T+1","2020-02-06","2020-02-06","2020-02-07",2000000,212056333.33,105.5,0.06457,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2166,"T+1","2020-02-06","2020-02-06","2020-02-07",2000000,212056333.33,105.5,0.06457,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2166,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,53014083.33,105.5,0.06457,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2166,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,52999083.33,105.5,0.06457,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2166,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,105998166.67,105.5,0.06457,"Market Trade"]
[111,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2166,"T+1","2020-02-06","2020-02-06","2020-02-07",2500000,264870416.67,105.5,0.06457,"Market Trade"]
[112,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2166,"T+1","2020-02-06","2020-02-06","2020-02-07",5000000,529240833.33,105.5,0.06457,"Market Trade"]
[113,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9743,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,103894500,101.6,0.069265,"Market Trade"]
[114,"GOI 06.62% 28NOV2051","IN0020160092","DSP Government Securities Fund","2051-11-28",11618,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,48709166.67,"NA","NA","Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2893,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,51780041.67,103.36,0.066168,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2893,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,103577583.33,103.36,0.066168,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2893,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,51788791.67,103.36,0.066168,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2893,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,51788791.67,103.36,0.066168,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2893,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,103657583.33,103.36,0.066168,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2893,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,103677583.33,103.36,0.066168,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2893,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,51882541.67,103.36,0.066168,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2893,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,51913791.67,103.36,0.066168,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1452,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,104383000,104.3975,0.060578,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1452,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,104383000,104.3975,0.060578,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1452,"T+1","2020-02-06","2020-02-06","2020-02-07",1500000,156724500,104.3975,0.060578,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1452,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,104453000,104.3975,0.060578,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1452,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,104503000,104.3975,0.060578,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1452,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,52251500,104.3975,0.060578,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1452,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,104435500,104.3975,0.060578,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1452,"T+1","2020-02-06","2020-02-06","2020-02-07",1500000,156424500,104.3975,0.060578,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1452,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,104383000,104.3975,0.060578,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1452,"T+1","2020-02-06","2020-02-06","2020-02-07",1500000,156574500,104.3975,0.060578,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2253,"T+1","2020-02-06","2020-02-06","2020-02-07",2500000,265832847.22,104.67,0.06341,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,107571388.89,106.6175,0.068065,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,107571388.89,106.6175,0.068065,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,53760694.44,106.6175,0.068065,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,107521388.89,106.6175,0.068065,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,53760694.44,106.6175,0.068065,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,107521388.89,106.6175,0.068065,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",5000000,537906944.44,106.6175,0.068065,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,53635694.44,106.6175,0.068065,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,53639444.44,106.6175,0.068065,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,107281388.89,106.6175,0.068065,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,107291388.89,106.6175,0.068065,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",2000000,214582777.78,106.6175,0.068065,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,53765694.44,106.6175,0.068065,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,53790694.44,106.6175,0.068065,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,53790694.44,106.6175,0.068065,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,53625694.44,106.6175,0.068065,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,53625694.44,106.6175,0.068065,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",1500000,160877083.33,106.6175,0.068065,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,53650694.44,106.6175,0.068065,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,107301388.89,106.6175,0.068065,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4880,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,107251388.89,106.6175,0.068065,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",5000000,510000000,"NA","NA","Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1500000,152790000,"NA","NA","Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,50930000,"NA","NA","Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,50931250,"NA","NA","Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,50932500,"NA","NA","Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,101870000,"NA","NA","Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,101870000,"NA","NA","Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,50925000,"NA","NA","Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,101855000,"NA","NA","Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,101855000,"NA","NA","Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,50928750,"NA","NA","Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,50930000,"NA","NA","Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",2000000,203720000,"NA","NA","Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,50930000,"NA","NA","Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,101860000,"NA","NA","Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,101882500,"NA","NA","Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,50941250,"NA","NA","Market Trade"]
[172,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,50941250,"NA","NA","Market Trade"]
[173,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,101882500,"NA","NA","Market Trade"]
[174,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",2500000,254887500,"NA","NA","Market Trade"]
[175,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,101952500,"NA","NA","Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,50976250,"NA","NA","Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1500000,152928750,"NA","NA","Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",4500000,458775000,"NA","NA","Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,102017500,"NA","NA","Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,51010000,"NA","NA","Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",1000000,102020000,"NA","NA","Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",2000000,204040000,"NA","NA","Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,51010000,"NA","NA","Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,51040000,"NA","NA","Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",2500000,255200000,"NA","NA","Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",2000000,204160000,"NA","NA","Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3531,"T+1","2020-02-06","2020-02-06","2020-02-07",5000000,509150000,"NA","NA","Market Trade"]
[188,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",40,"T+1","2020-02-06","2020-02-06","2020-02-07",500000,49730050,99.4581,0.051132,"Market Trade"]
[189,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",46,"T+1","2020-02-06","2020-02-06","2020-02-07",2500000,248441000,99.3764,0.051038,"Market Trade"]
[190,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",46,"T+1","2020-02-06","2020-02-06","2020-02-07",2500000,248441000,99.3764,0.051038,"Market Trade"]
[191,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",46,"T+1","2020-02-06","2020-02-06","2020-02-07",2500000,248441000,99.3764,0.051038,"Market Trade"]
[192,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",46,"T+1","2020-02-06","2020-02-06","2020-02-07",2500000,248441000,99.3764,0.051038,"Market Trade"]
[193,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP Liquidity Fund","2020-03-13",35,"T+0","2020-02-07","2020-02-07","2020-02-07",2100,2247098803.28,100.1791,0.052905,"Market Trade"]
[194,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Short Term Fund","2024-11-26",1755,"T+1","2020-02-06","2020-02-06","2020-02-07",150,154066584.43,100.9912,0.071387,"Market Trade"]
[195,"RURAL ELECT CORP LTD - 07FEB20 CP","INE020B14623","DSP Liquidity Fund","2020-02-07",0,"NA","2020-02-07","2020-02-07","2020-02-07",1000,500000000,"NA","NA","Market Trade"]
[196,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Liquidity Fund","2020-03-06",28,"T+0","2020-02-07","2020-02-07","2020-02-07",10000,996065000,99.6205,0.051498,"Market Trade"]
[197,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Liquidity Fund","2020-03-06",28,"T+0","2020-02-07","2020-02-07","2020-02-07",2500,249016250,99.6205,0.051498,"Market Trade"]
[198,"9% STATE BANK OF INDIA 06SEP66(C-06SEP21","INE062A08124","DSP Short Term Fund","2066-09-06",17013,"T+0","2020-02-07","2020-02-07","2020-02-07",250,264266713.11,101.9277,0.076006,"Market Trade"]
[199,"ICICI BANK LTD 04MAR20 CD","INE090A162T1","DSP Liquidity Fund","2020-03-04",27,"T+1","2020-02-06","2020-02-06","2020-02-07",5000,498169000,99.6345,0.051499,"Market Trade"]
[200,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP25","INE105N07183","DSP Credit Risk Fund","2025-09-30",2063,"T+1","2020-02-06","2020-02-06","2020-02-07",30,3005324.51,98.6296,0.087717,"Market Trade"]
[201,"STEEL AUTHORITY OF INDIA LTD 07FEB20 CP","INE114A14IB5","DSP Liquidity Fund","2020-02-07",0,"NA","2020-02-07","2020-02-07","2020-02-07",9000,4500000000,"NA","NA","Market Trade"]
[202,"9.17% LIC HSG FIN LTD 24MAR22 NCD","INE115A07NF7","DSP Corporate Bond Fund","2022-03-24",776,"T+0","2020-02-07","2020-02-07","2020-02-07",50,53527096.17,104.373,0.06885,"Inter-scheme"]
[203,"9.17% LIC HSG FIN LTD 24MAR22 NCD","INE115A07NF7","DSP Short Term Fund","2022-03-24",776,"T+0","2020-02-07","2020-02-07","2020-02-07",50,53527096.17,104.373,0.06885,"Inter-scheme"]
[204,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Low Duration Fund","2022-11-11",1009,"T+1","2020-02-06","2020-02-06","2020-02-07",250,255929822.4,100.7552,0.063776,"Market Trade"]
[205,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Low Duration Fund","2022-11-11",1009,"T+1","2020-02-06","2020-02-06","2020-02-07",250,255743822.4,100.7552,0.063776,"Market Trade"]
[206,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Short Term Fund","2024-12-18",1777,"T+1","2020-02-06","2020-02-06","2020-02-07",70,72210793.93,102.1904,0.065035,"Market Trade"]
[207,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Short Term Fund","2024-12-18",1777,"T+1","2020-02-06","2020-02-06","2020-02-07",180,185684898.69,102.1904,0.065035,"Market Trade"]
[208,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",548,"T+1","2020-02-05","2020-02-05","2020-02-07",5000,4690800,88.8819,0.184451,"Market Trade"]
[209,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Banking and PSU Debt Fund","2029-08-01",3464,"T+1","2020-02-06","2020-02-06","2020-02-07",100,104049551.37,100.0653,0.0747,"Market Trade"]
[210,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Banking and PSU Debt Fund","2029-08-01",3464,"T+1","2020-02-06","2020-02-06","2020-02-07",100,103850251.37,100.0653,0.0747,"Market Trade"]
[211,"7.70% NHAI - 13SEP29 - Sr V - 19-20","INE906B07HH5","DSP Banking and PSU Debt Fund","2029-09-13",3507,"T+1","2020-02-06","2020-02-06","2020-02-07",250,261309557.38,101.4706,0.0747,"Market Trade"]
[212,"7.70% NHAI - 13SEP29 - Sr V - 19-20","INE906B07HH5","DSP Banking and PSU Debt Fund","2029-09-13",3507,"T+1","2020-02-06","2020-02-06","2020-02-07",250,261648057.38,101.4706,0.0747,"Market Trade"]
[213,"7.70% NHAI - 13SEP29 - Sr V - 19-20","INE906B07HH5","DSP Banking and PSU Debt Fund","2029-09-13",3507,"T+1","2020-02-06","2020-02-06","2020-02-07",250,259794557.38,101.4706,0.0747,"Market Trade"]
[214,"7.54% NHAI SR VIII ETF I LTD 27JAN30 NCD","INE906B07HK9","DSP Banking and PSU Debt Fund","2030-01-25",3641,"T+1","2020-02-06","2020-02-06","2020-02-07",50,50292706.01,100.3281,0.074911,"Market Trade"]