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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,"5.50% PUNJAB NATIONAL BANK 26FEB20 MFD","IDIA00220830","DSP Dynamic Asset Allocation Fund","2020-02-26",0,"NA","2020-02-26","2020-02-26","2020-02-26",39800000,39800000,"NA","NA","Off Market Trade"]
[2,"REPO 27Feb20","IDIA00224332","DSP 3 Years Close Ended Equity Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",16600000,16646480,100.28,0.0495,"Market Trade"]
[3,"REPO 27Feb20","IDIA00224332","DSP A.C.E. Fund - Series 1","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",307800000,308661840,100.28,0.0495,"Market Trade"]
[4,"REPO 27Feb20","IDIA00224332","DSP A.C.E. Fund - Series 2","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",40800000,40914240,100.28,0.0495,"Market Trade"]
[5,"REPO 27Feb20","IDIA00224332","DSP Equal Nifty 50 Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",3300000,3309240,100.28,0.0495,"Market Trade"]
[6,"REPO 27Feb20","IDIA00224332","DSP Equity Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",232600000,233251280,100.28,0.0495,"Market Trade"]
[7,"REPO 27Feb20","IDIA00224332","DSP Equity Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",354700000,354700000,100,0.0495,"Market Trade"]
[8,"REPO 27Feb20","IDIA00224332","DSP Equity Opportunities Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",395300000,395300000,100,0.0495,"Market Trade"]
[9,"REPO 27Feb20","IDIA00224332","DSP Global Allocation Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",11400000,11431920,100.28,0.0495,"Market Trade"]
[10,"REPO 27Feb20","IDIA00224332","DSP Liquid ETF","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",200000,214503.89,106.7675,0.05,"Market Trade"]
[11,"REPO 27Feb20","IDIA00224332","DSP Liquid ETF","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",500000000,534993750,106.05,0.05,"Market Trade"]
[12,"REPO 27Feb20","IDIA00224332","DSP Liquid ETF","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",158900000,167281533.61,105.1775,0.05,"Market Trade"]
[13,"REPO 27Feb20","IDIA00224332","DSP Liquidity Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",1200000000,1232498333.33,100.1775,0.05,"Market Trade"]
[14,"REPO 27Feb20","IDIA00224332","DSP Liquidity Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",617100000,666078198.5,105.15,0.05,"Market Trade"]
[15,"REPO 27Feb20","IDIA00224332","DSP Liquidity Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",249800000,267915357.22,106.7675,0.05,"Market Trade"]
[16,"REPO 27Feb20","IDIA00224332","DSP Low Duration Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",133300000,134913892.72,100.935,0.05,"Market Trade"]
[17,"REPO 27Feb20","IDIA00224332","DSP Low Duration Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",241500000,254238454.17,105.1775,0.05,"Market Trade"]
[18,"REPO 27Feb20","IDIA00224332","DSP Low Duration Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",300000000,303850833.33,101.0075,0.05,"Market Trade"]
[19,"REPO 27Feb20","IDIA00224332","DSP Natural Resources And New Energy Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",106000000,106296800,100.28,0.0495,"Market Trade"]
[20,"REPO 27Feb20","IDIA00224332","DSP Nifty 50 Index Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",4300000,4312040,100.28,0.0495,"Market Trade"]
[21,"REPO 27Feb20","IDIA00224332","DSP Nifty Next 50 Index Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",4600000,4612880,100.28,0.0495,"Market Trade"]
[22,"REPO 27Feb20","IDIA00224332","DSP Overnight Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",5000000000,4412000000,88.24,0.0495,"Market Trade"]
[23,"REPO 27Feb20","IDIA00224332","DSP Overnight Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",3020000000,3240803944.44,104.65,0.05,"Market Trade"]
[24,"REPO 27Feb20","IDIA00224332","DSP Overnight Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",3600000000,3895928000,105.52,0.0495,"Market Trade"]
[25,"REPO 27Feb20","IDIA00224332","DSP Overnight Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",702900000,758688001.5,105.15,0.05,"Market Trade"]
[26,"REPO 27Feb20","IDIA00224332","DSP Quant Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",8900000,8924920,100.28,0.0495,"Market Trade"]
[27,"REPO 27Feb20","IDIA00224332","DSP Savings Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",316700000,320534357.28,100.935,0.05,"Market Trade"]
[28,"REPO 27Feb20","IDIA00224332","DSP US Flexible Equity Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",63700000,63878360,100.28,0.0495,"Market Trade"]
[29,"REPO 27Feb20","IDIA00224332","DSP Ultra Short Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",199600000,210128345.56,105.1775,0.05,"Market Trade"]
[30,"TREPS 27Feb20","IDIA00224361","DSP 10Y G-Sec Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",11900000,11898418.98,99.98671411764705,0.048499999999999995,"Market Trade"]
[31,"TREPS 27Feb20","IDIA00224361","DSP Arbitrage Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",466800000,466737981.39,99.98671409383033,0.048499999999999995,"Market Trade"]
[32,"TREPS 27Feb20","IDIA00224361","DSP Arbitrage Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",31200000,31195854.8,99.9867141025641,0.048499999999999995,"Market Trade"]
[33,"TREPS 27Feb20","IDIA00224361","DSP Banking and PSU Debt Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",43700000,43694194.06,99.98671409610984,0.048499999999999995,"Market Trade"]
[34,"TREPS 27Feb20","IDIA00224361","DSP Bond Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",119200000,119184163.2,99.98671409395973,0.048499999999999995,"Market Trade"]
[35,"TREPS 27Feb20","IDIA00224361","DSP Corporate Bond Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",291100000,291061324.73,99.98671409481278,0.048499999999999995,"Market Trade"]
[36,"TREPS 27Feb20","IDIA00224361","DSP Credit Risk Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",865300000,865185037.06,99.98671409453368,0.048499999999999995,"Market Trade"]
[37,"TREPS 27Feb20","IDIA00224361","DSP Dual Advantage Fund Series 49-42M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",288600000,288561656.88,99.9867140956341,0.048499999999999995,"Market Trade"]
[38,"TREPS 27Feb20","IDIA00224361","DSP Dynamic Asset Allocation Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",1436200000,1436009187.82,99.9867140941373,0.048499999999999995,"Market Trade"]
[39,"TREPS 27Feb20","IDIA00224361","DSP Equity & Bond Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",1020200000,1020064457.19,99.98671409429524,0.048499999999999995,"Market Trade"]
[40,"TREPS 27Feb20","IDIA00224361","DSP Equity Opportunities Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",549800000,549727104.68,99.98674148417605,0.0484,"Market Trade"]
[41,"TREPS 27Feb20","IDIA00224361","DSP Equity Savings Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",245500000,245467383.1,99.98671409368636,0.048499999999999995,"Market Trade"]
[42,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 204 - 37M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",2400000,2399681.14,99.98671416666667,0.048499999999999995,"Market Trade"]
[43,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 205 - 37M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",109300000,109285478.5,99.98671408966148,0.048499999999999995,"Market Trade"]
[44,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 209 - 37M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",5900000,5899216.13,99.98671406779661,0.048499999999999995,"Market Trade"]
[45,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 210 - 36M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",3600000,3599521.71,99.98671416666667,0.048499999999999995,"Market Trade"]
[46,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 211 - 38M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",7600000,7598990.27,99.98671407894736,0.048499999999999995,"Market Trade"]
[47,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 217 - 40M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",5200000,5199309.13,99.98671403846153,0.048499999999999995,"Market Trade"]
[48,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 218 - 40M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",1600000,1599787.43,99.98671437499999,0.048499999999999995,"Market Trade"]
[49,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 219 - 40M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",37300000,37295044.36,99.98671410187667,0.048499999999999995,"Market Trade"]
[50,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 220 - 40M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",5100000,5099322.42,99.98671411764705,0.048499999999999995,"Market Trade"]
[51,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 221 - 40M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",400000,399946.86,99.98671499999999,0.048499999999999995,"Market Trade"]
[52,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 223 - 39M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",700000,699907,99.98671428571429,0.048499999999999995,"Market Trade"]
[53,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 224 - 39M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",15800000,15797900.83,99.98671411392405,0.048499999999999995,"Market Trade"]
[54,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 226 - 39M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",2900000,2899614.71,99.98671413793103,0.048499999999999995,"Market Trade"]
[55,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 227 - 39M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",2700000,2699641.28,99.98671407407407,0.048499999999999995,"Market Trade"]
[56,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 232 - 36M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",3000000,2999601.42,99.98671399999999,0.048499999999999995,"Market Trade"]
[57,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 233 - 36M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",4900000,4899348.99,99.98671408163266,0.048499999999999995,"Market Trade"]
[58,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 235 - 36M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",2300000,2299694.42,99.98671391304347,0.048499999999999995,"Market Trade"]
[59,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 236 - 36M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",2100000,2099721,99.98671428571429,0.048499999999999995,"Market Trade"]
[60,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 237 - 36M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",1700000,1699774.14,99.98671411764705,0.048499999999999995,"Market Trade"]
[61,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 238 - 36M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",787400000,787295386.78,99.98671409448818,0.048499999999999995,"Market Trade"]
[62,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 239 - 36M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",199700000,199673468.05,99.98671409614423,0.048499999999999995,"Market Trade"]
[63,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 244 - 36M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",1400000,1399814,99.98671428571429,0.048499999999999995,"Market Trade"]
[64,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 250 - 39M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",500000,499933.57,99.98671399999999,0.048499999999999995,"Market Trade"]
[65,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 251 - 38M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",3200000,3199574.85,99.9867140625,0.048499999999999995,"Market Trade"]
[66,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 241 - 36M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",742900000,742801299.01,99.98671409476376,0.048499999999999995,"Market Trade"]
[67,"TREPS 27Feb20","IDIA00224361","DSP FMP Series 243 - 36M","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",4300000,4299428.71,99.98671418604651,0.048499999999999995,"Market Trade"]
[68,"TREPS 27Feb20","IDIA00224361","DSP Focus Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",254100000,254066518.91,99.98682365604093,0.0481,"Market Trade"]
[69,"TREPS 27Feb20","IDIA00224361","DSP Government Securities Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",12200000,12198379.12,99.98671409836065,0.048499999999999995,"Market Trade"]
[70,"TREPS 27Feb20","IDIA00224361","DSP Healthcare Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",132800000,132782501.81,99.98682365210844,0.0481,"Market Trade"]
[71,"TREPS 27Feb20","IDIA00224361","DSP India T.I.G.E.R Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",170000000,169977460.52,99.98674148235295,0.0484,"Market Trade"]
[72,"TREPS 27Feb20","IDIA00224361","DSP Liquidity Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",5000000000,4999330226.72,99.9866045344,0.0489,"Market Trade"]
[73,"TREPS 27Feb20","IDIA00224361","DSP Midcap Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",4524200000,4523603875.76,99.9868236541267,0.0481,"Market Trade"]
[74,"TREPS 27Feb20","IDIA00224361","DSP Midcap Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",1000000000,999867414.84,99.986741484,0.0484,"Market Trade"]
[75,"TREPS 27Feb20","IDIA00224361","DSP Midcap Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",1617000000,1616787381.39,99.9868510445269,0.048,"Market Trade"]
[76,"TREPS 27Feb20","IDIA00224361","DSP Regular Savings Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",7600000,7598990.27,99.98671407894736,0.048499999999999995,"Market Trade"]
[77,"TREPS 27Feb20","IDIA00224361","DSP Savings Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",566300000,566223986.37,99.98657714462298,0.049,"Market Trade"]
[78,"TREPS 27Feb20","IDIA00224361","DSP Short Term Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",433700000,433641785.08,99.98657714549228,0.049,"Market Trade"]
[79,"TREPS 27Feb20","IDIA00224361","DSP Short Term Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",694500000,694407729.38,99.98671409359251,0.048499999999999995,"Market Trade"]
[80,"TREPS 27Feb20","IDIA00224361","DSP Small Cap Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",3383000000,3382555170.83,99.98685104433935,0.048,"Market Trade"]
[81,"TREPS 27Feb20","IDIA00224361","DSP Small Cap Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",100000000,99986741.48,99.98674148,0.0484,"Market Trade"]
[82,"TREPS 27Feb20","IDIA00224361","DSP Small Cap Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",80000000,79989919.08,99.98739884999999,0.046,"Market Trade"]
[83,"TREPS 27Feb20","IDIA00224361","DSP Strategic Bond Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",132800000,132782356.32,99.98671409638553,0.048499999999999995,"Market Trade"]
[84,"TREPS 27Feb20","IDIA00224361","DSP TOP 100 EQUITY","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",129600000,129582816.96,99.98674148148147,0.0484,"Market Trade"]
[85,"TREPS 27Feb20","IDIA00224361","DSP Tax Saver Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",88900000,88888286.23,99.98682365579303,0.0481,"Market Trade"]
[86,"TREPS 27Feb20","IDIA00224361","DSP Tax Saver Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",1050600000,1050460706.03,99.98674148391396,0.0484,"Market Trade"]
[87,"TREPS 27Feb20","IDIA00224361","DSP US Flexible Equity Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",77900000,77889650.28,99.98671409499357,0.048499999999999995,"Market Trade"]
[88,"TREPS 27Feb20","IDIA00224361","DSP World Agriculture Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",10800000,10798565.12,99.98671407407407,0.048499999999999995,"Market Trade"]
[89,"TREPS 27Feb20","IDIA00224361","DSP World Energy Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",6200000,6199176.27,99.98671403225806,0.048499999999999995,"Market Trade"]
[90,"TREPS 27Feb20","IDIA00224361","DSP World Gold Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",153100000,153079659.28,99.9867140953625,0.048499999999999995,"Market Trade"]
[91,"TREPS 27Feb20","IDIA00224361","DSP World Mining Fund","2020-02-27",1,"T+0","2020-02-26","2020-02-26","2020-02-26",11300000,11298498.69,99.98671407079645,0.048499999999999995,"Market Trade"]
[92,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5280,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,53441666.67,106.5496,0.067815,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5032,"T+1","2020-02-25","2020-02-25","2020-02-26",1000000,100798250,99.3247,0.066441,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5032,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,50394125,99.3247,0.066441,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5032,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,50389125,99.3247,0.066441,"Market Trade"]
[96,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5032,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,50401625,99.3247,0.066441,"Market Trade"]
[97,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5032,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,50414125,99.3247,0.066441,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2874,"T+1","2020-02-25","2020-02-25","2020-02-26",2000000,209352000,103.754,0.065499,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2874,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,52341750,103.754,0.065499,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2874,"T+1","2020-02-25","2020-02-25","2020-02-26",7500000,785970000,103.754,0.065499,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3246,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,52728500,"NA","NA","Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3246,"T+1","2020-02-25","2020-02-25","2020-02-26",2000000,210794000,"NA","NA","Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",2000000,218721833.33,107.7792,0.06677,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",1000000,109250916.67,107.7792,0.06677,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,54680458.33,107.7792,0.06677,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,54630458.33,107.7792,0.06677,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",1000000,109278416.67,107.7792,0.06677,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",1000000,109170916.67,107.7792,0.06677,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",1000000,109170916.67,107.7792,0.06677,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",2000000,218561833.33,107.7792,0.06677,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",2500000,273202291.67,107.7792,0.06677,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,54585458.33,107.7792,0.06677,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",2500000,273202291.67,107.7792,0.06677,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",1000000,109280916.67,107.7792,0.06677,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,54585458.33,107.7792,0.06677,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,54640458.33,107.7792,0.06677,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",2000000,218341833.33,107.7792,0.06677,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4861,"T+1","2020-02-25","2020-02-25","2020-02-26",1000000,109220916.67,107.7792,0.06677,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",2500000,257651041.67,100.5838,0.063666,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",2500000,257976041.67,100.5838,0.063666,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",2500000,257526041.67,100.5838,0.063666,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,51581458.33,100.5838,0.063666,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",1500000,154549375,100.5838,0.063666,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",4500000,464221875,100.5838,0.063666,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,51517708.33,100.5838,0.063666,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,51517708.33,100.5838,0.063666,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,51542708.33,100.5838,0.063666,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",2000000,206170833.33,100.5838,0.063666,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,51550208.33,100.5838,0.063666,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",1500000,154650625,100.5838,0.063666,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",1500000,154560625,100.5838,0.063666,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",3500000,360641458.33,100.5838,0.063666,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",1500000,154763125,100.5838,0.063666,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",2000000,206390833.33,100.5838,0.063666,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",1000000,103195416.67,100.5838,0.063666,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",2500000,257726041.67,100.5838,0.063666,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",1500000,154605625,100.5838,0.063666,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,51597708.33,100.5838,0.063666,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,51552708.33,100.5838,0.063666,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",1000000,103070416.67,100.5838,0.063666,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,51551458.33,100.5838,0.063666,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,51551458.33,100.5838,0.063666,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",500000,51550208.33,100.5838,0.063666,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3512,"T+1","2020-02-25","2020-02-25","2020-02-26",1000000,103100416.67,100.5838,0.063666,"Market Trade"]
[145,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Banking and PSU Debt Fund","2025-01-08",1779,"T+1","2020-02-25","2020-02-25","2020-02-26",150,153510297.54,101.3674,0.0715,"Market Trade"]
[146,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Banking and PSU Debt Fund","2025-01-08",1779,"T+1","2020-02-25","2020-02-25","2020-02-26",150,153510297.54,101.3674,0.0715,"Market Trade"]
[147,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Banking and PSU Debt Fund","2025-01-08",1779,"T+1","2020-02-25","2020-02-25","2020-02-26",100,102340198.36,101.3674,0.0715,"Market Trade"]
[148,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Banking and PSU Debt Fund","2025-01-08",1779,"T+1","2020-02-25","2020-02-25","2020-02-26",100,102340198.36,101.3674,0.0715,"Market Trade"]
[149,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Dual Advantage Fund Series 49-42M","2020-02-26",0,"NA","2020-02-26","2020-02-26","2020-02-26",40,40000000,"NA","NA","Off Market Trade"]
[150,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP FMP Series 224 - 39M","2020-02-26",0,"NA","2020-02-26","2020-02-26","2020-02-26",10,10000000,"NA","NA","Off Market Trade"]
[151,"AXIS BANK LTD 29MAY20 CD","INE238A163S4","DSP Ultra Short Fund","2020-05-29",94,"T+1","2020-02-25","2020-02-25","2020-02-26",1000,98593200,98.6019,0.05565,"Market Trade"]
[152,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Banking and PSU Debt Fund","2022-08-08",895,"T+1","2020-02-25","2020-02-25","2020-02-26",100,105430568.85,101.5806,0.0625,"Market Trade"]
[153,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Banking and PSU Debt Fund","2022-08-08",895,"T+1","2020-02-25","2020-02-25","2020-02-26",150,158145853.28,101.5806,0.0625,"Market Trade"]
[154,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP Banking and PSU Debt Fund","2025-01-21",1792,"T+1","2020-02-25","2020-02-25","2020-02-26",500,511939106.56,101.7404,0.0645,"Market Trade"]
[155,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP Equity & Bond Fund","2025-01-21",1792,"T+1","2020-02-25","2020-02-25","2020-02-26",100,102387821.31,101.7404,0.0645,"Market Trade"]
[156,"SUNDARAM FINANCE LTD - 05JUN20 CP","INE660A14UG1","DSP Low Duration Fund","2020-06-05",100,"T+0","2020-02-26","2020-02-26","2020-02-26",1500,738268500,"NA","NA","Market Trade"]
[157,"SUNDARAM FINANCE LTD - 05JUN20 CP","INE660A14UG1","DSP Ultra Short Fund","2020-06-05",100,"T+0","2020-02-26","2020-02-26","2020-02-26",1000,492179000,"NA","NA","Market Trade"]
[158,"DALMIA CEM (BHARAT) LTD 26FEB20 CP","INE755K14BG8","DSP Liquidity Fund","2020-02-26",0,"NA","2020-02-26","2020-02-26","2020-02-26",1000,500000000,"NA","NA","Off Market Trade"]