{"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 16Jan20","IDIA00222694","DSP Banking and PSU Debt Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",155200000,168382774.22,105.3225,0.051,"Market Trade"]
[2,"REPO 16Jan20","IDIA00222694","DSP Bond Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",23800000,24701061.39,103.2075,0.050499999999999996,"Market Trade"]
[3,"REPO 16Jan20","IDIA00222694","DSP Bond Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",11700000,12829355.5,105.83,0.051,"Market Trade"]
[4,"REPO 16Jan20","IDIA00222694","DSP Corporate Bond Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",23400000,25387609,105.3225,0.051,"Market Trade"]
[5,"REPO 16Jan20","IDIA00222694","DSP Equity & Bond Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1000000000,1086118333.33,105.4225,0.051,"Market Trade"]
[6,"REPO 16Jan20","IDIA00222694","DSP Government Securities Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",938300000,1028870450.06,105.83,0.051,"Market Trade"]
[7,"REPO 16Jan20","IDIA00222694","DSP Liquidity Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1927100000,2126689747,107.3575,0.050499999999999996,"Market Trade"]
[8,"REPO 16Jan20","IDIA00222694","DSP Midcap Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",3000000000,3319770833.33,106.995,0.05,"Market Trade"]
[9,"REPO 16Jan20","IDIA00222694","DSP Midcap Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1551300000,1738207087.75,108.59,0.05,"Market Trade"]
[10,"REPO 16Jan20","IDIA00222694","DSP Overnight Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",350000000,360332291.67,100.5575,0.052000000000000005,"Market Trade"]
[11,"REPO 16Jan20","IDIA00222694","DSP Overnight Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",2200000000,2331143222.22,105.915,0.050499999999999996,"Market Trade"]
[12,"REPO 16Jan20","IDIA00222694","DSP Overnight Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",2000000000,2098158888.89,102.39,0.051,"Market Trade"]
[13,"REPO 16Jan20","IDIA00222694","DSP Overnight Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",500000000,507084444.44,101.34,0.052000000000000005,"Market Trade"]
[14,"REPO 16Jan20","IDIA00222694","DSP Overnight Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",122900000,135628753,107.3575,0.050499999999999996,"Market Trade"]
[15,"REPO 16Jan20","IDIA00222694","DSP Small Cap Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1328700000,1488787312.25,108.59,0.05,"Market Trade"]
[16,"REPO 16Jan20","IDIA00222694","DSP Strategic Bond Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",871400000,945417200.11,105.3225,0.051,"Market Trade"]
[17,"REPO 16Jan20","IDIA00222694","DSP Strategic Bond Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1926200000,1999125396.94,103.2075,0.050499999999999996,"Market Trade"]
[18,"TREPS 16Jan20","IDIA00222728","DSP 10Y G-Sec Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",12100000,12098346.01,99.98633066115701,0.0499,"Market Trade"]
[19,"TREPS 16Jan20","IDIA00222728","DSP 3 Years Close Ended Equity Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",9200000,9198742.42,99.98633065217392,0.0499,"Market Trade"]
[20,"TREPS 16Jan20","IDIA00222728","DSP A.C.E. Fund - Series 1","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",156600000,156578593.78,99.98633063856961,0.0499,"Market Trade"]
[21,"TREPS 16Jan20","IDIA00222728","DSP A.C.E. Fund - Series 2","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",20100000,20097252.46,99.98633064676618,0.0499,"Market Trade"]
[22,"TREPS 16Jan20","IDIA00222728","DSP Arbitrage Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1291900000,1291723405.49,99.98633063627216,0.0499,"Market Trade"]
[23,"TREPS 16Jan20","IDIA00222728","DSP Banking and PSU Debt Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",364300000,364250102.73,99.98630324732363,0.05,"Market Trade"]
[24,"TREPS 16Jan20","IDIA00222728","DSP Credit Risk Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1380700000,1380511267.09,99.98633063590931,0.0499,"Market Trade"]
[25,"TREPS 16Jan20","IDIA00222728","DSP Dual Advantage Fund Series 49-42M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",157900000,157878416.07,99.98633063331222,0.0499,"Market Trade"]
[26,"TREPS 16Jan20","IDIA00222728","DSP Dynamic Asset Allocation Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",698400000,698304533.16,99.98633063573882,0.0499,"Market Trade"]
[27,"TREPS 16Jan20","IDIA00222728","DSP Dynamic Asset Allocation Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1628200000,1627977435.41,99.9863306356713,0.0499,"Market Trade"]
[28,"TREPS 16Jan20","IDIA00222728","DSP Equal Nifty 50 Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",3100000,3099576.25,99.98633064516129,0.0499,"Market Trade"]
[29,"TREPS 16Jan20","IDIA00222728","DSP Equity & Bond Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1801600000,1801353732.74,99.98633063610124,0.0499,"Market Trade"]
[30,"TREPS 16Jan20","IDIA00222728","DSP Equity & Bond Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",349100000,349052280.25,99.98633063592094,0.0499,"Market Trade"]
[31,"TREPS 16Jan20","IDIA00222728","DSP Equity Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",120800000,120783487.41,99.98633063741723,0.0499,"Market Trade"]
[32,"TREPS 16Jan20","IDIA00222728","DSP Equity Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",354200000,354151680.13,99.98635802653868,0.049800000000000004,"Market Trade"]
[33,"TREPS 16Jan20","IDIA00222728","DSP Equity Opportunities Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",905700000,905576444.64,99.98635802583637,0.049800000000000004,"Market Trade"]
[34,"TREPS 16Jan20","IDIA00222728","DSP Equity Savings Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",107300000,107285332.77,99.98633063373718,0.0499,"Market Trade"]
[35,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 204 - 37M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1200000,1199835.97,99.98633083333333,0.0499,"Market Trade"]
[36,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 205 - 37M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",2300000,2299685.6,99.98633043478262,0.0499,"Market Trade"]
[37,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 209 - 37M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",2600000,2599644.6,99.98633076923078,0.0499,"Market Trade"]
[38,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 210 - 36M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",4000000,3999453.23,99.98633075,0.0499,"Market Trade"]
[39,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 211 - 38M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",3400000,3399535.24,99.9863305882353,0.0499,"Market Trade"]
[40,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 217 - 40M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",2600000,2599644.6,99.98633076923078,0.0499,"Market Trade"]
[41,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 218 - 40M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1600000,1599781.29,99.986330625,0.0499,"Market Trade"]
[42,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 219 - 40M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1600000,1599781.29,99.986330625,0.0499,"Market Trade"]
[43,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 220 - 40M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",4700000,4699357.54,99.98633063829787,0.0499,"Market Trade"]
[44,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 221 - 40M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",6600000,6599097.82,99.98633060606062,0.0499,"Market Trade"]
[45,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 223 - 39M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",4600000,4599371.21,99.98633065217392,0.0499,"Market Trade"]
[46,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 224 - 39M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",5100000,5099302.86,99.9863305882353,0.0499,"Market Trade"]
[47,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 226 - 39M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",10100000,10098619.39,99.98633059405941,0.0499,"Market Trade"]
[48,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 227 - 39M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",2800000,2799617.26,99.98633071428571,0.0499,"Market Trade"]
[49,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 232 - 36M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",3100000,3099576.25,99.98633064516129,0.0499,"Market Trade"]
[50,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 233 - 36M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",5000000,4999316.53,99.9863306,0.0499,"Market Trade"]
[51,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 235 - 36M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",2400000,2399671.94,99.98633083333333,0.0499,"Market Trade"]
[52,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 236 - 36M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",2200000,2199699.27,99.98633045454545,0.0499,"Market Trade"]
[53,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 237 - 36M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1800000,1799753.95,99.98633055555555,0.0499,"Market Trade"]
[54,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 238 - 36M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",369300000,369249519.04,99.98633063633903,0.0499,"Market Trade"]
[55,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 239 - 36M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",98100000,98086590.35,99.98633063200815,0.0499,"Market Trade"]
[56,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 244 - 36M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",6600000,6599097.82,99.98633060606062,0.0499,"Market Trade"]
[57,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 250 - 39M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1400000,1399808.63,99.98633071428571,0.0499,"Market Trade"]
[58,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 251 - 38M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",2000000,1999726.61,99.98633050000001,0.0499,"Market Trade"]
[59,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 241 - 36M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",362500000,362450448.56,99.98633063724138,0.0499,"Market Trade"]
[60,"TREPS 16Jan20","IDIA00222728","DSP FMP Series 243 - 36M","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",4400000,4399398.55,99.98633068181817,0.0499,"Market Trade"]
[61,"TREPS 16Jan20","IDIA00222728","DSP Focus Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",375800000,375748733.46,99.9863580255455,0.049800000000000004,"Market Trade"]
[62,"TREPS 16Jan20","IDIA00222728","DSP Global Allocation Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",10700000,10698537.38,99.98633065420562,0.0499,"Market Trade"]
[63,"TREPS 16Jan20","IDIA00222728","DSP Government Securities Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",881600000,881479490.89,99.98633063634301,0.0499,"Market Trade"]
[64,"TREPS 16Jan20","IDIA00222728","DSP Healthcare Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",95200000,95187012.84,99.98635802521008,0.049800000000000004,"Market Trade"]
[65,"TREPS 16Jan20","IDIA00222728","DSP India T.I.G.E.R Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",190600000,190573998.4,99.98635802728228,0.049800000000000004,"Market Trade"]
[66,"TREPS 16Jan20","IDIA00222728","DSP Liquid ETF","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",420100000,420042459.94,99.98630324684599,0.05,"Market Trade"]
[67,"TREPS 16Jan20","IDIA00222728","DSP Liquid ETF","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",332500000,332454458.29,99.98630324511278,0.05,"Market Trade"]
[68,"TREPS 16Jan20","IDIA00222728","DSP Liquidity Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",4579900000,4579272702.37,99.98630324614074,0.05,"Market Trade"]
[69,"TREPS 16Jan20","IDIA00222728","DSP Low Duration Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",2196800000,2196499109.71,99.98630324608521,0.05,"Market Trade"]
[70,"TREPS 16Jan20","IDIA00222728","DSP Midcap Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",522400000,522328734.33,99.98635802641654,0.049800000000000004,"Market Trade"]
[71,"TREPS 16Jan20","IDIA00222728","DSP Natural Resources And New Energy Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",140300000,140280821.88,99.98633063435494,0.0499,"Market Trade"]
[72,"TREPS 16Jan20","IDIA00222728","DSP Nifty 50 Index Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",900000,899876.98,99.9863311111111,0.0499,"Market Trade"]
[73,"TREPS 16Jan20","IDIA00222728","DSP Nifty Next 50 Index Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",4300000,4299412.22,99.9863306976744,0.0499,"Market Trade"]
[74,"TREPS 16Jan20","IDIA00222728","DSP Overnight Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",5000000000,4999313792.82,99.9862758564,0.0501,"Market Trade"]
[75,"TREPS 16Jan20","IDIA00222728","DSP Quant Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",7400000,7398988.47,99.98633067567567,0.0499,"Market Trade"]
[76,"TREPS 16Jan20","IDIA00222728","DSP Regular Savings Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",14700000,14697990.6,99.9863306122449,0.0499,"Market Trade"]
[77,"TREPS 16Jan20","IDIA00222728","DSP Savings Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",39200000,39194630.87,99.98630323979592,0.05,"Market Trade"]
[78,"TREPS 16Jan20","IDIA00222728","DSP Short Term Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",859300000,859182303.79,99.98630324566507,0.05,"Market Trade"]
[79,"TREPS 16Jan20","IDIA00222728","DSP Small Cap Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",10000000,9998657.71,99.9865771,0.049,"Market Trade"]
[80,"TREPS 16Jan20","IDIA00222728","DSP Small Cap Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",600000000,599917819.48,99.98630324666668,0.05,"Market Trade"]
[81,"TREPS 16Jan20","IDIA00222728","DSP Small Cap Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",500000000,499931516.23,99.986303246,0.05,"Market Trade"]
[82,"TREPS 16Jan20","IDIA00222728","DSP Small Cap Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",1000000000,999863032.46,99.986303246,0.05,"Market Trade"]
[83,"TREPS 16Jan20","IDIA00222728","DSP TOP 100 EQUITY","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",355000000,354951570.99,99.98635802535212,0.049800000000000004,"Market Trade"]
[84,"TREPS 16Jan20","IDIA00222728","DSP Tax Saver Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",2201100000,2200799726.5,99.98635802553268,0.049800000000000004,"Market Trade"]
[85,"TREPS 16Jan20","IDIA00222728","DSP US Flexible Equity Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",120100000,120083583.09,99.986330632806,0.0499,"Market Trade"]
[86,"TREPS 16Jan20","IDIA00222728","DSP Ultra Short Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",707900000,707803040.68,99.98630324622121,0.05,"Market Trade"]
[87,"TREPS 16Jan20","IDIA00222728","DSP World Agriculture Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",11100000,11098482.7,99.98633063063063,0.0499,"Market Trade"]
[88,"TREPS 16Jan20","IDIA00222728","DSP World Energy Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",5600000,5599234.52,99.98633071428571,0.0499,"Market Trade"]
[89,"TREPS 16Jan20","IDIA00222728","DSP World Gold Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",145700000,145680083.74,99.98633063829789,0.0499,"Market Trade"]
[90,"TREPS 16Jan20","IDIA00222728","DSP World Mining Fund","2020-01-16",1,"T+0","2020-01-15","2020-01-15","2020-01-15",8600000,8598824.43,99.98633058139535,0.0499,"Market Trade"]
[91,"6.30% ICICI BANK LTD 11FEB21 MFD","IDIA00223535","DSP Arbitrage Fund","2021-02-11",393,"T+0","2020-01-15","2020-01-15","2020-01-15",19900000,19900000,100,0.062852,"Off Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3634,"T+1","2020-01-14","2020-01-14","2020-01-15",2500000,247645902.78,98.7,0.069726,"Market Trade"]
[93,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2276,"T+1","2020-01-14","2020-01-14","2020-01-15",2500000,261722152.78,102.69,0.067313,"Market Trade"]
[94,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2276,"T+1","2020-01-14","2020-01-14","2020-01-15",2500000,261722152.78,102.69,0.067313,"Market Trade"]
[95,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2276,"T+1","2020-01-14","2020-01-14","2020-01-15",2000000,209417722.22,102.69,0.067313,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2276,"T+1","2020-01-14","2020-01-14","2020-01-15",500000,52354430.56,102.69,0.067313,"Market Trade"]
[97,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4903,"T+1","2020-01-14","2020-01-14","2020-01-15",2500000,260096944.44,103.5,0.071589,"Market Trade"]
[98,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4903,"T+1","2020-01-14","2020-01-14","2020-01-15",1000000,104138777.78,103.5,0.071589,"Market Trade"]
[99,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4903,"T+1","2020-01-14","2020-01-14","2020-01-15",1500000,156208166.67,103.5,0.071589,"Market Trade"]
[100,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4903,"T+1","2020-01-14","2020-01-14","2020-01-15",1000000,104158777.78,103.5,0.071589,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4903,"T+1","2020-01-14","2020-01-14","2020-01-15",1500000,156238166.67,103.5,0.071589,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4903,"T+1","2020-01-14","2020-01-14","2020-01-15",1000000,104108777.78,103.5,0.071589,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",500000,50097916.67,98.4575,0.066662,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",1000000,100155833.33,98.4575,0.066662,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",1000000,100155833.33,98.4575,0.066662,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",3000000,300467500,98.4575,0.066662,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",5000000,500979166.67,98.4575,0.066662,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",500000,50097916.67,98.4575,0.066662,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",500000,50097916.67,98.4575,0.066662,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",4000000,400783333.33,98.4575,0.066662,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",500000,50097916.67,98.4575,0.066662,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",1000000,100195833.33,98.4575,0.066662,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",5000000,501279166.67,98.4575,0.066662,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",500000,50127916.67,98.4575,0.066662,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",1000000,100255833.33,98.4575,0.066662,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",1000000,100255833.33,98.4575,0.066662,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",1500000,150383750,98.4575,0.066662,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",500000,50097916.67,98.4575,0.066662,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",5000000,500629166.67,98.4575,0.066662,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3554,"T+1","2020-01-14","2020-01-14","2020-01-15",5000000,500579166.67,98.4575,0.066662,"Market Trade"]
[121,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",16,"T+1","2020-01-14","2020-01-14","2020-01-15",23000000,2295142400,99.7888,0.051501,"Market Trade"]
[122,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Banking and PSU Debt Fund","2022-03-18",793,"T+0","2020-01-15","2020-01-15","2020-01-15",140,154092840.66,102.9985,0.070208,"Inter-scheme"]
[123,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Banking and PSU Debt Fund","2022-03-18",793,"T+0","2020-01-15","2020-01-15","2020-01-15",110,121072946.23,102.9985,0.070208,"Inter-scheme"]
[124,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Corporate Bond Fund","2022-03-18",793,"T+0","2020-01-15","2020-01-15","2020-01-15",110,121072946.23,102.9985,0.070208,"Inter-scheme"]
[125,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",793,"T+0","2020-01-15","2020-01-15","2020-01-15",140,154092840.66,102.9985,0.070208,"Inter-scheme"]
[126,"8.00% HPCL LTD 25APR24 NCD","INE094A08028","DSP Banking and PSU Debt Fund","2024-04-25",1563,"T+1","2020-01-14","2020-01-14","2020-01-15",100,109122249.73,103.4874,0.070128,"Market Trade"]
[127,"8.00% HPCL LTD 25APR24 NCD","INE094A08028","DSP Banking and PSU Debt Fund","2024-04-25",1562,"T+0","2020-01-15","2020-01-15","2020-01-15",150,163919624.59,103.4123,0.070328,"Inter-scheme"]
[128,"8.00% HPCL LTD 25APR24 NCD","INE094A08028","DSP Equity & Bond Fund","2024-04-25",1562,"T+0","2020-01-15","2020-01-15","2020-01-15",150,163919624.59,103.4123,0.070328,"Inter-scheme"]
[129,"RELIANCE JIO INFOCOMM LTD 15APR20 CP","INE110L14NA2","DSP Liquidity Fund","2020-04-15",91,"T+0","2020-01-15","2020-01-15","2020-01-15",3000,1478800500,98.602,0.057501,"Off Market Trade"]
[130,"8.70% POWER FINANCE CORP 15JAN2020 NCD","INE134E08CO3","DSP Equity Savings Fund","2020-01-15",0,"NA","2020-01-15","2020-01-15","2020-01-15",50,50000000,"NA","NA","Off Market Trade"]
[131,"MUTHOOT FINANCE LTD 15JAN20 CP","INE414G14MU8","DSP Liquidity Fund","2020-01-15",0,"NA","2020-01-15","2020-01-15","2020-01-15",4000,2000000000,"NA","NA","Off Market Trade"]
[132,"SMALL INDUSTRIES DEVELOP BANK 15JAN20 CD","INE556F16523","DSP Liquidity Fund","2020-01-15",0,"NA","2020-01-15","2020-01-15","2020-01-15",5000,500000000,"NA","NA","Off Market Trade"]
[133,"SIDBI 28JAN20 CD","INE556F16531","DSP Liquidity Fund","2020-01-28",13,"T+0","2020-01-15","2020-01-15","2020-01-15",10000,998151000,99.8293,0.05201,"Market Trade"]
[134,"SUNDARAM FINANCE LTD 29JAN20 CP","INE660A14UZ1","DSP Liquidity Fund","2020-01-29",14,"T+0","2020-01-15","2020-01-15","2020-01-15",4000,1995904000,99.8098,0.053504,"Market Trade"]