{"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 10Jan20","IDIA00222688","DSP Overnight Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",3000000000,3330140833.33,107.4825,0.05,"Market Trade"]
[2,"REPO 10Jan20","IDIA00222688","DSP Overnight Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1500000000,1549805000,103.1675,0.05,"Market Trade"]
[3,"REPO 10Jan20","IDIA00222688","DSP Overnight Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",2000000000,2097632222.22,102.4875,0.05,"Market Trade"]
[4,"TREPS 10Jan20","IDIA00222722","DSP 10Y G-Sec Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",13100000,13098241.61,99.9865771755725,0.049,"Market Trade"]
[5,"TREPS 10Jan20","IDIA00222722","DSP 3 Years Close Ended Equity Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",9300000,9298754.22,99.98660451612903,0.0489,"Market Trade"]
[6,"TREPS 10Jan20","IDIA00222722","DSP A.C.E. Fund - Series 1","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",159200000,159178674.42,99.98660453517587,0.0489,"Market Trade"]
[7,"TREPS 10Jan20","IDIA00222722","DSP A.C.E. Fund - Series 2","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",20500000,20497253.93,99.98660453658536,0.0489,"Market Trade"]
[8,"TREPS 10Jan20","IDIA00222722","DSP Arbitrage Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",698400000,698306254.78,99.98657714490264,0.049,"Market Trade"]
[9,"TREPS 10Jan20","IDIA00222722","DSP Banking and PSU Debt Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",542200000,542127221.28,99.98657714496495,0.049,"Market Trade"]
[10,"TREPS 10Jan20","IDIA00222722","DSP Banking and PSU Debt Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",39900000,39894644.28,99.98657714285714,0.049,"Market Trade"]
[11,"TREPS 10Jan20","IDIA00222722","DSP Bond Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",28800000,28796134.22,99.98657715277778,0.049,"Market Trade"]
[12,"TREPS 10Jan20","IDIA00222722","DSP Corporate Bond Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",72500000,72490268.43,99.98657714482759,0.049,"Market Trade"]
[13,"TREPS 10Jan20","IDIA00222722","DSP Credit Risk Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1471900000,1471702428.99,99.98657714450711,0.049,"Market Trade"]
[14,"TREPS 10Jan20","IDIA00222722","DSP Dual Advantage Fund Series 49-42M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",157500000,157478859,99.98657714285714,0.049,"Market Trade"]
[15,"TREPS 10Jan20","IDIA00222722","DSP Dynamic Asset Allocation Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1620400000,1620182496.05,99.9865771445322,0.049,"Market Trade"]
[16,"TREPS 10Jan20","IDIA00222722","DSP Dynamic Asset Allocation Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",652800000,652712554.4,99.98660453431371,0.0489,"Market Trade"]
[17,"TREPS 10Jan20","IDIA00222722","DSP Equal Nifty 50 Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",4200000,4199437.39,99.98660452380952,0.0489,"Market Trade"]
[18,"TREPS 10Jan20","IDIA00222722","DSP Equity & Bond Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",690000000,689907382.3,99.98657714492752,0.049,"Market Trade"]
[19,"TREPS 10Jan20","IDIA00222722","DSP Equity & Bond Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1379600000,1379414818.28,99.98657714409974,0.049,"Market Trade"]
[20,"TREPS 10Jan20","IDIA00222722","DSP Equity Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",698500000,698406432.67,99.98660453400142,0.0489,"Market Trade"]
[21,"TREPS 10Jan20","IDIA00222722","DSP Equity Opportunities Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1735000000,1734767588.67,99.98660453429396,0.0489,"Market Trade"]
[22,"TREPS 10Jan20","IDIA00222722","DSP Equity Savings Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",149800000,149779933.59,99.98660453271029,0.0489,"Market Trade"]
[23,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 204 - 37M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1200000,1199838.93,99.9865775,0.049,"Market Trade"]
[24,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 205 - 37M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",2300000,2299691.27,99.98657695652174,0.049,"Market Trade"]
[25,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 209 - 37M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",2600000,2599651.01,99.9865773076923,0.049,"Market Trade"]
[26,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 210 - 36M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",4000000,3999463.09,99.98657725,0.049,"Market Trade"]
[27,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 211 - 38M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",3400000,3399543.62,99.98657705882353,0.049,"Market Trade"]
[28,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 217 - 40M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",3700000,3699503.35,99.98657702702704,0.049,"Market Trade"]
[29,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 218 - 40M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",6100000,6099181.21,99.98657721311476,0.049,"Market Trade"]
[30,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 219 - 40M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1700000,1699771.81,99.98657705882353,0.049,"Market Trade"]
[31,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 220 - 40M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1700000,1699771.81,99.98657705882353,0.049,"Market Trade"]
[32,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 221 - 40M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",4000000,3999463.09,99.98657725,0.049,"Market Trade"]
[33,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 223 - 39M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",4100000,4099449.66,99.98657707317074,0.049,"Market Trade"]
[34,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 224 - 39M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",5100000,5099315.43,99.98657705882353,0.049,"Market Trade"]
[35,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 226 - 39M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1900000,1899744.97,99.98657736842105,0.049,"Market Trade"]
[36,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 227 - 39M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1900000,1899744.97,99.98657736842105,0.049,"Market Trade"]
[37,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 232 - 36M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1400000,1399812.08,99.98657714285714,0.049,"Market Trade"]
[38,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 233 - 36M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",5100000,5099315.43,99.98657705882353,0.049,"Market Trade"]
[39,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 235 - 36M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",40400000,40394577.17,99.98657715346535,0.049,"Market Trade"]
[40,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 236 - 36M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",2200000,2199704.7,99.98657727272729,0.049,"Market Trade"]
[41,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 237 - 36M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1800000,1799758.39,99.98657722222222,0.049,"Market Trade"]
[42,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 238 - 36M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",369100000,369050456.24,99.9865771444053,0.049,"Market Trade"]
[43,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 239 - 36M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",98000000,97986845.6,99.98657714285713,0.049,"Market Trade"]
[44,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 244 - 36M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",7700000,7698966.44,99.98657714285714,0.049,"Market Trade"]
[45,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 250 - 39M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",9800000,9798684.56,99.98657714285714,0.049,"Market Trade"]
[46,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 251 - 38M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",5400000,5399275.17,99.98657722222222,0.049,"Market Trade"]
[47,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 241 - 36M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",362200000,362151382.42,99.98657714522365,0.049,"Market Trade"]
[48,"TREPS 10Jan20","IDIA00222722","DSP FMP Series 243 - 36M","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",4500000,4499395.97,99.9865771111111,0.049,"Market Trade"]
[49,"TREPS 10Jan20","IDIA00222722","DSP Focus Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",230100000,230069177.03,99.98660453281182,0.0489,"Market Trade"]
[50,"TREPS 10Jan20","IDIA00222722","DSP Global Allocation Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",10700000,10698566.69,99.98660457943924,0.0489,"Market Trade"]
[51,"TREPS 10Jan20","IDIA00222722","DSP Government Securities Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",690700000,690607288.34,99.98657714492545,0.049,"Market Trade"]
[52,"TREPS 10Jan20","IDIA00222722","DSP Healthcare Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",96500000,96487073.38,99.9866045388601,0.0489,"Market Trade"]
[53,"TREPS 10Jan20","IDIA00222722","DSP India T.I.G.E.R Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",210300000,210271829.34,99.98660453637662,0.0489,"Market Trade"]
[54,"TREPS 10Jan20","IDIA00222722","DSP Liquid ETF","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",754700000,754598697.71,99.98657714456075,0.049,"Market Trade"]
[55,"TREPS 10Jan20","IDIA00222722","DSP Liquidity Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",2500000000,2499663743.86,99.9865497544,0.049100000000000005,"Market Trade"]
[56,"TREPS 10Jan20","IDIA00222722","DSP Liquidity Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",2500000000,2499663059.12,99.9865223648,0.0492,"Market Trade"]
[57,"TREPS 10Jan20","IDIA00222722","DSP Liquidity Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",2500000000,2499663059.12,99.9865223648,0.0492,"Market Trade"]
[58,"TREPS 10Jan20","IDIA00222722","DSP Liquidity Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",2500000000,2499663059.12,99.9865223648,0.0492,"Market Trade"]
[59,"TREPS 10Jan20","IDIA00222722","DSP Liquidity Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",610800000,610717678.6,99.98652236411264,0.0492,"Market Trade"]
[60,"TREPS 10Jan20","IDIA00222722","DSP Liquidity Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1281000000,1280828053.22,99.98657714441842,0.049,"Market Trade"]
[61,"TREPS 10Jan20","IDIA00222722","DSP Low Duration Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",4070400000,4069853636.09,99.98657714450668,0.049,"Market Trade"]
[62,"TREPS 10Jan20","IDIA00222722","DSP Low Duration Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1283000000,1282827784.76,99.9865771441933,0.049,"Market Trade"]
[63,"TREPS 10Jan20","IDIA00222722","DSP Midcap Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",3045800000,3045392000.91,99.98660453444086,0.0489,"Market Trade"]
[64,"TREPS 10Jan20","IDIA00222722","DSP Midcap Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1579700000,1579490122.55,99.98671409444832,0.048499999999999995,"Market Trade"]
[65,"TREPS 10Jan20","IDIA00222722","DSP Midcap Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",760000000,759897778.13,99.98654975394736,0.049100000000000005,"Market Trade"]
[66,"TREPS 10Jan20","IDIA00222722","DSP Natural Resources And New Energy Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",64600000,64591346.53,99.98660453560372,0.0489,"Market Trade"]
[67,"TREPS 10Jan20","IDIA00222722","DSP Nifty 50 Index Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",5500000,5499263.25,99.98660454545455,0.0489,"Market Trade"]
[68,"TREPS 10Jan20","IDIA00222722","DSP Nifty Next 50 Index Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",3000000,2999598.14,99.98660466666666,0.0489,"Market Trade"]
[69,"TREPS 10Jan20","IDIA00222722","DSP Overnight Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",2389200000,2388877992.34,99.98652236480831,0.0492,"Market Trade"]
[70,"TREPS 10Jan20","IDIA00222722","DSP Quant Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",7200000,7199035.53,99.98660458333333,0.0489,"Market Trade"]
[71,"TREPS 10Jan20","IDIA00222722","DSP Regular Savings Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",23600000,23596832.21,99.98657716101695,0.049,"Market Trade"]
[72,"TREPS 10Jan20","IDIA00222722","DSP Savings Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",233400000,233368671.06,99.98657714652957,0.049,"Market Trade"]
[73,"TREPS 10Jan20","IDIA00222722","DSP Short Term Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",154000000,153979328.8,99.98657714285714,0.049,"Market Trade"]
[74,"TREPS 10Jan20","IDIA00222722","DSP Small Cap Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",3420300000,3419845582.16,99.9867140940853,0.048499999999999995,"Market Trade"]
[75,"TREPS 10Jan20","IDIA00222722","DSP Small Cap Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",130000000,129982550.29,99.98657714615385,0.049,"Market Trade"]
[76,"TREPS 10Jan20","IDIA00222722","DSP Strategic Bond Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",162300000,162278214.71,99.98657714725817,0.049,"Market Trade"]
[77,"TREPS 10Jan20","IDIA00222722","DSP TOP 100 EQUITY","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",112900000,112884876.52,99.98660453498671,0.0489,"Market Trade"]
[78,"TREPS 10Jan20","IDIA00222722","DSP Tax Saver Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",858000000,857885066.9,99.98660453379952,0.0489,"Market Trade"]
[79,"TREPS 10Jan20","IDIA00222722","DSP Tax Saver Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1627600000,1627381975.4,99.98660453428361,0.0489,"Market Trade"]
[80,"TREPS 10Jan20","IDIA00222722","DSP US Flexible Equity Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",124100000,124083376.23,99.98660453666398,0.0489,"Market Trade"]
[81,"TREPS 10Jan20","IDIA00222722","DSP Ultra Short Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",1681300000,1681074321.53,99.98657714447154,0.049,"Market Trade"]
[82,"TREPS 10Jan20","IDIA00222722","DSP World Agriculture Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",11500000,11498459.52,99.98660452173912,0.0489,"Market Trade"]
[83,"TREPS 10Jan20","IDIA00222722","DSP World Energy Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",6100000,6099182.88,99.98660459016394,0.0489,"Market Trade"]
[84,"TREPS 10Jan20","IDIA00222722","DSP World Gold Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",145200000,145180549.78,99.98660453168044,0.0489,"Market Trade"]
[85,"TREPS 10Jan20","IDIA00222722","DSP World Mining Fund","2020-01-10",1,"T+0","2020-01-09","2020-01-09","2020-01-09",11600000,11598446.13,99.98660456896552,0.0489,"Market Trade"]
[86,"6.30% ICICI BANK LTD 05FEB21 MFD","IDIA00223191","DSP Arbitrage Fund","2021-02-05",393,"T+0","2020-01-09","2020-01-09","2020-01-09",19900000,19900000,100,0.062852,"Off Market Trade"]
[87,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1228,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,51657277.78,102.38,0.063593,"Market Trade"]
[88,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1228,"T+1","2020-01-08","2020-01-08","2020-01-09",2000000,206749111.11,102.38,0.063593,"Market Trade"]
[89,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3723,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,109127777.78,106.62,0.069602,"Market Trade"]
[90,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3723,"T+1","2020-01-08","2020-01-08","2020-01-09",2000000,218255555.56,106.62,0.069602,"Market Trade"]
[91,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3723,"T+1","2020-01-08","2020-01-08","2020-01-09",1500000,163691666.67,106.62,0.069602,"Market Trade"]
[92,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3723,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,109127777.78,106.62,0.069602,"Market Trade"]
[93,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3723,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,109127777.78,106.62,0.069602,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2195,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,53943916.67,104.1775,0.067327,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2195,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,53931416.67,104.1775,0.067327,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1076,"T+1","2020-01-08","2020-01-08","2020-01-09",1500000,153090000,101.65,0.062162,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1076,"T+1","2020-01-08","2020-01-08","2020-01-09",2500000,255150000,101.65,0.062162,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1076,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,51030000,101.65,0.062162,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1076,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,51030000,101.65,0.062162,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2922,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50989958.33,101.94,0.068508,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2922,"T+1","2020-01-08","2020-01-08","2020-01-09",2000000,203959833.33,101.94,0.068508,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3294,"T+1","2020-01-08","2020-01-08","2020-01-09",1500000,159718750,102.88,0.068267,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3294,"T+1","2020-01-08","2020-01-08","2020-01-09",5000000,531958333.33,102.88,0.068267,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3294,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,53254583.33,102.88,0.068267,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3294,"T+1","2020-01-08","2020-01-08","2020-01-09",1500000,159718750,102.88,0.068267,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3294,"T+1","2020-01-08","2020-01-08","2020-01-09",1500000,159718750,102.88,0.068267,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3294,"T+1","2020-01-08","2020-01-08","2020-01-09",2000000,212758333.33,102.88,0.068267,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3294,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,53189583.33,102.88,0.068267,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,52508847.22,103.24,0.066253,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,105017694.44,103.24,0.066253,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",2500000,262544236.11,103.24,0.066253,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,105017694.44,103.24,0.066253,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",2500000,262544236.11,103.24,0.066253,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,105017694.44,103.24,0.066253,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,52543847.22,103.24,0.066253,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,105087694.44,103.24,0.066253,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,105087694.44,103.24,0.066253,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",2000000,210035388.89,103.24,0.066253,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,52493847.22,103.24,0.066253,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,104980194.44,103.24,0.066253,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,104977694.44,103.24,0.066253,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2282,"T+1","2020-01-08","2020-01-08","2020-01-09",3000000,314963083.33,103.24,0.066253,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4909,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,104962611.11,104.61,0.070333,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4909,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,104962611.11,104.61,0.070333,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4909,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,104962611.11,104.61,0.070333,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4909,"T+1","2020-01-08","2020-01-08","2020-01-09",7000000,734738277.78,104.61,0.070333,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50474166.67,99.195,0.065613,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,100948333.33,99.195,0.065613,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50474166.67,99.195,0.065613,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,100945833.33,99.195,0.065613,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50471666.67,99.195,0.065613,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,100943333.33,99.195,0.065613,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50470416.67,99.195,0.065613,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",2500000,252320833.33,99.195,0.065613,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,100928333.33,99.195,0.065613,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1500000,151392500,99.195,0.065613,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",2500000,252320833.33,99.195,0.065613,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50472916.67,99.195,0.065613,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50472916.67,99.195,0.065613,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1500000,151422500,99.195,0.065613,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,100948333.33,99.195,0.065613,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50474166.67,99.195,0.065613,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,100948333.33,99.195,0.065613,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",2500000,252370833.33,99.195,0.065613,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",2000000,201416666.67,99.195,0.065613,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",2000000,201676666.67,99.195,0.065613,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",3500000,352969166.67,99.195,0.065613,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50382916.67,99.195,0.065613,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,100778333.33,99.195,0.065613,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50390416.67,99.195,0.065613,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,100788333.33,99.195,0.065613,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50391666.67,99.195,0.065613,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50392916.67,99.195,0.065613,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",4000000,403153333.33,99.195,0.065613,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,100790833.33,99.195,0.065613,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1000000,100790833.33,99.195,0.065613,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50417916.67,99.195,0.065613,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1500000,151257500,99.195,0.065613,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",3000000,302440000,99.195,0.065613,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50419166.67,99.195,0.065613,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",500000,50420416.67,99.195,0.065613,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3560,"T+1","2020-01-08","2020-01-08","2020-01-09",1500000,151265000,99.195,0.065613,"Market Trade"]
[163,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",69,"T+1","2020-01-08","2020-01-08","2020-01-09",20000000,1981468000,99.0743,0.05029,"Market Trade"]
[164,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",22,"T+1","2020-01-08","2020-01-08","2020-01-09",2500000,249304250,99.7217,0.048506,"Market Trade"]
[165,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",22,"T+1","2020-01-08","2020-01-08","2020-01-09",2500000,249304250,99.7217,0.048506,"Market Trade"]
[166,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",22,"T+1","2020-01-08","2020-01-08","2020-01-09",2000000,199443400,99.7217,0.048506,"Market Trade"]
[167,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",22,"T+1","2020-01-08","2020-01-08","2020-01-09",2500000,249304250,99.7217,0.048506,"Market Trade"]
[168,"91 DAYS T-BILL 06FEB20","IN002019X334","DSP Liquidity Fund","2020-02-06",29,"T+1","2020-01-08","2020-01-08","2020-01-09",2500000,249082750,99.6312,0.048254,"Market Trade"]
[169,"91 DAYS T-BILL 06FEB20","IN002019X334","DSP Liquidity Fund","2020-02-06",29,"T+1","2020-01-08","2020-01-08","2020-01-09",10000000,996293000,99.6312,0.048254,"Market Trade"]
[170,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Bond Fund","2022-09-26",991,"T+0","2020-01-09","2020-01-09","2020-01-09",200,204696049.18,100.2523,0.071528,"Inter-scheme"]
[171,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Equity & Bond Fund","2022-09-26",991,"T+0","2020-01-09","2020-01-09","2020-01-09",200,204696049.18,100.2523,0.071528,"Inter-scheme"]
[172,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Bond Fund","2025-01-08",1826,"T+0","2020-01-09","2020-01-09","2020-01-09",230,230047131.15,100.0173,0.074954,"Market Trade"]
[173,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Short Term Fund","2024-11-26",1783,"T+0","2020-01-09","2020-01-09","2020-01-09",50,50494608.74,100.1142,0.073642,"Market Trade"]
[174,"9.48% BOB C 09JAN2020 M 09JAN2065 PERP","INE028A08075","DSP Equity & Bond Fund","2065-01-09",16437,"T+0","2020-01-09","2020-01-09","2020-01-09",350,350000000,"NA","NA","Off Market Trade"]
[175,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",144,"T+0","2020-01-09","2020-01-09","2020-01-09",5000,489475500,97.9094,0.054501,"Market Trade"]
[176,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17291,"T+1","2020-01-08","2020-01-08","2020-01-09",350,376091587.7,101.607,0.080318,"Market Trade"]
[177,"8.20% IRFC LTD 27APR20 NCD","INE053F09GJ1","DSP Low Duration Fund","2020-04-27",110,"T+1","2020-01-08","2020-01-08","2020-01-09",30,30813052.79,100.7722,0.055926,"Market Trade"]
[178,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Savings Fund","2020-03-11",63,"NA","2020-01-08","2020-01-08","2020-01-09",2500,247873750,"NA","NA","Market Trade"]
[179,"NABARD 27MAR20 CP","INE261F14GH4","DSP Liquidity Fund","2020-03-27",78,"T+0","2020-01-09","2020-01-09","2020-01-09",4000,1978688000,98.9408,0.050746,"Off Market Trade"]
[180,"STANDARD CHARTERED INVESTMENT 09JUL20 CP","INE403G14MK2","DSP Ultra Short Fund","2020-07-09",182,"T+0","2020-01-09","2020-01-09","2020-01-09",900,434404350,96.5527,0.071999,"Off Market Trade"]
[181,"7.55% HDB FINANCIAL LTD  SR 10819JUN20","INE756I07BK6","DSP Low Duration Fund","2020-06-19",163,"T+1","2020-01-08","2020-01-08","2020-01-09",100,104601896.72,100.4653,0.062086,"Market Trade"]