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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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,"5.15% AXIS BANK LTD 04FEB20 MFD","IDIA00219924","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2020-02-04",0,"NA","2020-02-04","2020-02-04","2020-02-04",98200000,98200000,"NA","NA","Off Market Trade"]
[2,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD63","DSP Focus Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",364200000,388656738.17,102.7675,0.05,"Market Trade"]
[3,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD63","DSP Focus Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",50400000,53035696,103.59,0.05,"Market Trade"]
[4,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",107200000,112806083.56,103.59,0.05,"Market Trade"]
[5,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",104900000,109656632.22,101.7975,0.050499999999999996,"Market Trade"]
[6,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",450000000,470405000,101.7975,0.050499999999999996,"Market Trade"]
[7,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",500000000,533575972.22,102.7675,0.050499999999999996,"Market Trade"]
[8,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",500000000,533575972.22,102.7675,0.050499999999999996,"Market Trade"]
[9,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",600000000,628756000,101.72,0.050499999999999996,"Market Trade"]
[10,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",345100000,360748367.78,101.7975,0.050499999999999996,"Market Trade"]
[11,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",198500000,201219450,101.37,0.050499999999999996,"Market Trade"]
[12,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",542400000,570765109.33,103.59,0.05,"Market Trade"]
[13,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",500000000,525513750,104.885,0.05,"Market Trade"]
[14,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",390000000,409483750,102.0325,0.05,"Market Trade"]
[15,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",250000000,256774305.56,102.6625,0.05,"Market Trade"]
[16,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",1500000000,1545905000,100.595,0.0495,"Market Trade"]
[17,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",1050000000,1146073250,105.5075,0.0495,"Market Trade"]
[18,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",147700000,160727140,105.6025,0.0495,"Market Trade"]
[19,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",1000000000,1090075000,105.07,0.0495,"Market Trade"]
[20,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",500000000,522893333.33,103.58,0.05,"Market Trade"]
[21,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",5000000000,4452735000,89.0547,0.05,"Market Trade"]
[22,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",602300000,655422860,105.6025,0.0495,"Market Trade"]
[23,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",950000000,1013675069.44,106.5875,0.0495,"Market Trade"]
[24,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",700000000,722108333.33,100.275,0.0495,"Market Trade"]
[25,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",1000000000,1016642222.22,101.51,0.0495,"Market Trade"]
[26,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",490000000,534790627.78,104.8925,0.05,"Market Trade"]
[27,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",95800000,102233156.28,102.7675,0.05,"Market Trade"]
[28,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",500000000,547108611.11,106.2425,0.05,"Market Trade"]
[29,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",301500000,305630550,101.37,0.050499999999999996,"Market Trade"]
[30,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",590000000,605626150,100.7625,0.050499999999999996,"Market Trade"]
[31,"REPO 05Feb20","IDIA00224310","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",470000000,483923750,102.6075,0.050499999999999996,"Market Trade"]
[32,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",6400000,6399140.94,99.9865771875,0.049,"Market Trade"]
[33,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",16500000,16497785.23,99.98657715151515,0.049,"Market Trade"]
[34,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",298700000,298659905.93,99.98657714429193,0.049,"Market Trade"]
[35,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",39100000,39094751.66,99.98657713554987,0.049,"Market Trade"]
[36,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",733500000,733401543.35,99.98657714383094,0.049,"Market Trade"]
[37,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",15400000,15397932.88,99.98657714285714,0.049,"Market Trade"]
[38,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD26","DSP Bond Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",34200000,34195409.38,99.98657713450292,0.049,"Market Trade"]
[39,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",48900000,48893436.22,99.98657713701431,0.049,"Market Trade"]
[40,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",1284000000,1283827650.53,99.986577144081,0.049,"Market Trade"]
[41,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",200700000,200673060.33,99.98657714499252,0.049,"Market Trade"]
[42,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",500400000,500332832.03,99.98657714428457,0.049,"Market Trade"]
[43,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",3700000,3699503.35,99.98657702702704,0.049,"Market Trade"]
[44,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",486200000,486134738.08,99.98657714520773,0.049,"Market Trade"]
[45,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",618800000,618716939.37,99.98657714447317,0.049,"Market Trade"]
[46,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD01","DSP Equity Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",395700000,395646885.76,99.98657714430124,0.049,"Market Trade"]
[47,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",1297400000,1297225851.87,99.98657714428857,0.049,"Market Trade"]
[48,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",278700000,278662590.5,99.98657714388231,0.049,"Market Trade"]
[49,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",16200000,16197825.5,99.98657716049382,0.049,"Market Trade"]
[50,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",18300000,18297543.62,99.98657715846994,0.049,"Market Trade"]
[51,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",7500000,7498993.29,99.9865772,0.049,"Market Trade"]
[52,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",10100000,10098644.29,99.98657712871287,0.049,"Market Trade"]
[53,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",18500000,18497516.77,99.98657713513514,0.049,"Market Trade"]
[54,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",3700000,3699503.35,99.98657702702704,0.049,"Market Trade"]
[55,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",1700000,1699771.81,99.98657705882353,0.049,"Market Trade"]
[56,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",4200000,4199436.24,99.98657714285714,0.049,"Market Trade"]
[57,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",4500000,4499395.97,99.9865771111111,0.049,"Market Trade"]
[58,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",3500000,3499530.2,99.98657714285714,0.049,"Market Trade"]
[59,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",5100000,5099315.43,99.98657705882353,0.049,"Market Trade"]
[60,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",3100000,3099583.89,99.9865770967742,0.049,"Market Trade"]
[61,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",2800000,2799624.16,99.98657714285714,0.049,"Market Trade"]
[62,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",3100000,3099583.89,99.9865770967742,0.049,"Market Trade"]
[63,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",5000000,4999328.86,99.9865772,0.049,"Market Trade"]
[64,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",2400000,2399677.85,99.98657708333334,0.049,"Market Trade"]
[65,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",2200000,2199704.7,99.98657727272729,0.049,"Market Trade"]
[66,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",1800000,1799758.39,99.98657722222222,0.049,"Market Trade"]
[67,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",370300000,370250295.17,99.98657714555766,0.049,"Market Trade"]
[68,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",98300000,98286805.33,99.98657714140387,0.049,"Market Trade"]
[69,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",6600000,6599114.09,99.98657712121212,0.049,"Market Trade"]
[70,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",9500000,9498724.83,99.98657715789474,0.049,"Market Trade"]
[71,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",5500000,5499261.74,99.9865770909091,0.049,"Market Trade"]
[72,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",363500000,363451207.92,99.98657714442916,0.049,"Market Trade"]
[73,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",4400000,4399409.39,99.98657704545454,0.049,"Market Trade"]
[74,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",16000000,15997852.34,99.986577125,0.049,"Market Trade"]
[75,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",34000000,33995436.23,99.98657714705882,0.049,"Market Trade"]
[76,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",236700000,236668228.1,99.98657714406421,0.049,"Market Trade"]
[77,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",149200000,149179605.31,99.98633063672922,0.0499,"Market Trade"]
[78,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",2977200000,2976795482.04,99.98641280532044,0.0496,"Market Trade"]
[79,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",3000000000,2999593205.85,99.98644019499999,0.0495,"Market Trade"]
[80,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",1370000000,1369814230.67,99.98644019489052,0.0495,"Market Trade"]
[81,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",440200000,440140912.59,99.98657714447977,0.049,"Market Trade"]
[82,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",60000000,59991946.29,99.98657715,0.049,"Market Trade"]
[83,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",101400000,101386389.22,99.98657714003944,0.049,"Market Trade"]
[84,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",13000000,12998255.03,99.98657715384614,0.049,"Market Trade"]
[85,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",12300000,12298348.99,99.98657715447155,0.049,"Market Trade"]
[86,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",2000000000,1999727160.51,99.9863580255,0.049800000000000004,"Market Trade"]
[87,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",1562800000,1562587659.32,99.98641280522139,0.0496,"Market Trade"]
[88,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDY1","DSP Quant Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",29500000,29496040.26,99.98657715254238,0.049,"Market Trade"]
[89,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",25100000,25096630.86,99.98657713147409,0.049,"Market Trade"]
[90,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",328200000,328155946.19,99.98657714503352,0.049,"Market Trade"]
[91,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",365400000,365350952.89,99.98657714559387,0.049,"Market Trade"]
[92,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",26000000,25996510.06,99.98657715384614,0.049,"Market Trade"]
[93,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",130000000,129982550.29,99.98657714615385,0.049,"Market Trade"]
[94,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",708100000,708004952.76,99.98657714447113,0.049,"Market Trade"]
[95,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",119600000,119583946.26,99.98657714046824,0.049,"Market Trade"]
[96,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",310800000,310757515.62,99.98633063706563,0.0499,"Market Trade"]
[97,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",11700000,11698429.53,99.98657717948717,0.049,"Market Trade"]
[98,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",7100000,7099046.98,99.9865771830986,0.049,"Market Trade"]
[99,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",153200000,153179436.19,99.98657714751958,0.049,"Market Trade"]
[100,"TREPS 05Feb20","IDIA00224339","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2020-02-05",1,"T+0","2020-02-04","2020-02-04","2020-02-04",12400000,12398335.57,99.98657717741935,0.049,"Market Trade"]
[101,"6.10% BANK OF BARODA 01MAR21 MFD","IDIA00224493","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2021-03-01",391,"T+0","2020-02-04","2020-02-04","2020-02-04",19900000,19900000,100,0.0607,"Off Market Trade"]
[102,"6.10% BANK OF BARODA 02MAR21 MFD","IDIA00224494","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2021-03-02",392,"T+0","2020-02-04","2020-02-04","2020-02-04",19900000,19900000,100,0.060694,"Off Market Trade"]
[103,"6.10% BANK OF BARODA 03MAR21 MFD","IDIA00224495","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2021-03-03",393,"T+0","2020-02-04","2020-02-04","2020-02-04",19900000,19900000,100,0.060689,"Off Market Trade"]
[104,"6.10% BANK OF BARODA 04MAR21 MFD","IDIA00224496","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2021-03-04",394,"T+0","2020-02-04","2020-02-04","2020-02-04",19900000,19900000,100,0.060685,"Off Market Trade"]
[105,"6.10% BANK OF BARODA 05MAR21 MFD","IDIA00224497","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2021-03-05",395,"T+0","2020-02-04","2020-02-04","2020-02-04",19900000,19900000,100,0.060679,"Off Market Trade"]
[106,"GOI 07.50% 10AUG34","IN0020040039","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2034-08-10",5302,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,54137500,104.7,0.069796,"Market Trade"]
[107,"GOI 07.50% 10AUG34","IN0020040039","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2034-08-10",5302,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,108325000,104.7,0.069796,"Market Trade"]
[108,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2035-09-09",5697,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,107080555.56,104,0.069742,"Market Trade"]
[109,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2035-09-09",5697,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53485277.78,104,0.069742,"Market Trade"]
[110,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2035-09-09",5697,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53490277.78,104,0.069742,"Market Trade"]
[111,"GOI 07.40% 09SEP35","IN0020050012","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2035-09-09",5697,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,107080555.56,104,0.069742,"Market Trade"]
[112,"GOI 07.73% 19DEC34","IN0020150051","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2034-12-19",5433,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,107866250,106.9,0.069759,"Market Trade"]
[113,"GOI 07.73% 19DEC34","IN0020150051","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2034-12-19",5433,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,107796250,106.9,0.069759,"Market Trade"]
[114,"GOI 07.73% 19DEC34","IN0020150051","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2034-12-19",5433,"T+1","2020-02-03","2020-02-03","2020-02-04",2500000,269415625,106.9,0.069759,"Market Trade"]
[115,"GOI 07.73% 19DEC34","IN0020150051","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2034-12-19",5433,"T+1","2020-02-03","2020-02-03","2020-02-04",1500000,161799375,106.9,0.069759,"Market Trade"]
[116,"GOI 07.73% 19DEC34","IN0020150051","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2034-12-19",5433,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,107866250,106.9,0.069759,"Market Trade"]
[117,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51492833.33,101,0.069757,"Market Trade"]
[118,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51492833.33,101,0.069757,"Market Trade"]
[119,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51492833.33,101,0.069757,"Market Trade"]
[120,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51492833.33,101,0.069757,"Market Trade"]
[121,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51495333.33,101,0.069757,"Market Trade"]
[122,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51492833.33,101,0.069757,"Market Trade"]
[123,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,103035666.67,101,0.069757,"Market Trade"]
[124,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51517833.33,101,0.069757,"Market Trade"]
[125,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51617833.33,101,0.069757,"Market Trade"]
[126,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51467833.33,101,0.069757,"Market Trade"]
[127,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51367833.33,101,0.069757,"Market Trade"]
[128,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51292833.33,101,0.069757,"Market Trade"]
[129,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51370333.33,101,0.069757,"Market Trade"]
[130,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51492833.33,101,0.069757,"Market Trade"]
[131,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51492833.33,101,0.069757,"Market Trade"]
[132,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51492833.33,101,0.069757,"Market Trade"]
[133,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51492833.33,101,0.069757,"Market Trade"]
[134,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51617833.33,101,0.069757,"Market Trade"]
[135,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51242833.33,101,0.069757,"Market Trade"]
[136,"GOI 07.06% 10OCT2046","IN0020160068","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2046-10-10",9746,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51242833.33,101,0.069757,"Market Trade"]
[137,"GOI 06.57% 05DEC2033","IN0020160100","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-12-05",5054,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,49188375,97.3,0.068742,"Market Trade"]
[138,"GOI 06.57% 05DEC2033","IN0020160100","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-12-05",5054,"T+1","2020-02-03","2020-02-03","2020-02-04",2000000,196653500,97.3,0.068742,"Market Trade"]
[139,"GOI 06.57% 05DEC2033","IN0020160100","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-12-05",5054,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,49162125,97.3,0.068742,"Market Trade"]
[140,"GOI 06.57% 05DEC2033","IN0020160100","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-12-05",5054,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,49163375,97.3,0.068742,"Market Trade"]
[141,"GOI 06.57% 05DEC2033","IN0020160100","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-12-05",5054,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,49173375,97.3,0.068742,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",2896,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51533916.67,"NA","NA","Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",2896,"T+1","2020-02-03","2020-02-03","2020-02-04",4500000,463805250,"NA","NA","Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",2896,"T+1","2020-02-03","2020-02-03","2020-02-04",5000000,515351666.67,"NA","NA","Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",2896,"T+1","2020-02-03","2020-02-03","2020-02-04",2500000,257794583.33,"NA","NA","Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2028-01-08",2896,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,103117833.33,"NA","NA","Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2029-01-14",3268,"T+1","2020-02-03","2020-02-03","2020-02-04",75000,7786750,103.58,0.067201,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3268,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51911666.67,103.58,0.067201,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2029-01-14",3268,"T+1","2020-02-03","2020-02-03","2020-02-04",425000,44124916.67,103.58,0.067201,"Market Trade"]
[150,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1455,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,51906000,103.7,0.062557,"Market Trade"]
[151,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1455,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,103852000,103.7,0.062557,"Market Trade"]
[152,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1455,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,103852000,103.7,0.062557,"Market Trade"]
[153,"07.32% GS 28JAN2024","IN0020180488","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2024-01-28",1455,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,103772000,103.7,0.062557,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",2500000,265231388.89,103.93,0.064852,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106092555.56,103.93,0.064852,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106092555.56,103.93,0.064852,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53046277.78,103.93,0.064852,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",2000000,212185111.11,103.93,0.064852,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53051277.78,103.93,0.064852,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106092555.56,103.93,0.064852,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106092555.56,103.93,0.064852,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53046277.78,103.93,0.064852,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",2500000,265631388.89,103.93,0.064852,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",2500000,265343888.89,103.93,0.064852,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53065027.78,103.93,0.064852,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53061277.78,103.93,0.064852,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53061277.78,103.93,0.064852,"Market Trade"]
[168,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53065027.78,103.93,0.064852,"Market Trade"]
[169,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2026-04-08",2256,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53065027.78,103.93,0.064852,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53404152.78,106.07,0.068674,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53419152.78,106.07,0.068674,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53411652.78,106.07,0.068674,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106838305.56,106.07,0.068674,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106838305.56,106.07,0.068674,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",4000000,427553222.22,106.07,0.068674,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106905805.56,106.07,0.068674,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",2500000,267170763.89,106.07,0.068674,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53434152.78,106.07,0.068674,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53444152.78,106.07,0.068674,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53444152.78,106.07,0.068674,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106888305.56,106.07,0.068674,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106888305.56,106.07,0.068674,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1500000,160317458.33,106.07,0.068674,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",2000000,213676611.11,106.07,0.068674,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",2000000,213621611.11,106.07,0.068674,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53444152.78,106.07,0.068674,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53444152.78,106.07,0.068674,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53444152.78,106.07,0.068674,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53444152.78,106.07,0.068674,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53444152.78,106.07,0.068674,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53444152.78,106.07,0.068674,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",2500000,267220763.89,106.07,0.068674,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106890805.56,106.07,0.068674,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106888305.56,106.07,0.068674,"Market Trade"]
[195,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53444152.78,106.07,0.068674,"Market Trade"]
[196,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106888305.56,106.07,0.068674,"Market Trade"]
[197,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53465402.78,106.07,0.068674,"Market Trade"]
[198,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106903305.56,106.07,0.068674,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53464152.78,106.07,0.068674,"Market Trade"]
[200,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1500000,160321208.33,106.07,0.068674,"Market Trade"]
[201,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53442902.78,106.07,0.068674,"Market Trade"]
[202,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53444152.78,106.07,0.068674,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53444152.78,106.07,0.068674,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106838305.56,106.07,0.068674,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53419152.78,106.07,0.068674,"Market Trade"]
[206,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",2500000,267070763.89,106.07,0.068674,"Market Trade"]
[207,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53419152.78,106.07,0.068674,"Market Trade"]
[208,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53419152.78,106.07,0.068674,"Market Trade"]
[209,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,53419152.78,106.07,0.068674,"Market Trade"]
[210,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",2000000,213676611.11,106.07,0.068674,"Market Trade"]
[211,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4883,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,106835805.56,106.07,0.068674,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,101661250,99.6,0.065047,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,50830625,99.6,0.065047,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",3500000,355814375,99.6,0.065047,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",6000000,609937500,99.6,0.065047,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",2500000,254265625,99.6,0.065047,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",2500000,254265625,99.6,0.065047,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",5000000,508281250,99.6,0.065047,"Market Trade"]
[219,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,101656250,99.6,0.065047,"Market Trade"]
[220,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,101656250,99.6,0.065047,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,101656250,99.6,0.065047,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,50828125,99.6,0.065047,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,50828125,99.6,0.065047,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",500000,50826875,99.6,0.065047,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3534,"T+1","2020-02-03","2020-02-03","2020-02-04",1000000,101651250,99.6,0.065047,"Market Trade"]
[226,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",49,"T+1","2020-02-03","2020-02-03","2020-02-04",20000000,1986650000,99.3312,0.051339,"Market Trade"]
[227,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",49,"T+1","2020-02-03","2020-02-03","2020-02-04",30000000,2979975000,99.3312,0.051339,"Market Trade"]
[228,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",49,"T+1","2020-02-03","2020-02-03","2020-02-04",20000000,1986676000,99.3312,0.051339,"Market Trade"]
[229,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",49,"T+1","2020-02-03","2020-02-03","2020-02-04",30000000,2980014000,99.3312,0.051339,"Market Trade"]
[230,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-03-18",774,"T+1","2020-02-03","2020-02-03","2020-02-04",200,221299534.43,103.079,0.069506,"Market Trade"]
[231,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-03-18",774,"T+1","2020-02-03","2020-02-03","2020-02-04",300,331949301.64,103.079,0.069506,"Market Trade"]
[232,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-03-18",774,"T+1","2020-02-03","2020-02-03","2020-02-04",250,276624418.03,103.079,0.069506,"Market Trade"]
[233,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-03-18",774,"T+1","2020-02-03","2020-02-03","2020-02-04",500,553248836.07,103.079,0.069506,"Market Trade"]
[234,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP MUTUAL FUND","YD26","DSP Bond Fund","2025-01-08",1800,"T+0","2020-02-04","2020-02-04","2020-02-04",20,20224035.74,100.5665,0.073541,"Inter-scheme"]
[235,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2025-01-08",1800,"T+0","2020-02-04","2020-02-04","2020-02-04",20,20224035.74,100.5665,0.073541,"Inter-scheme"]
[236,"HDFC LTD 04FEB20 CP","INE001A14UR5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-04",0,"NA","2020-02-04","2020-02-04","2020-02-04",500,250000000,"NA","NA","Off Market Trade"]
[237,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2022-11-08",1009,"T+1","2020-02-03","2020-02-03","2020-02-04",250,256796086.07,101.0022,0.067425,"Market Trade"]
[238,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-12-24",325,"T+1","2020-02-03","2020-02-03","2020-02-04",250,253925528.69,100.7603,0.06115,"Market Trade"]
[239,"8.83% REC LTD 21JAN22 Sr165A NCD","INE020B08BD5","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2022-01-21",717,"T+0","2020-02-04","2020-02-04","2020-02-04",250,260073584.7,103.722,0.067333,"Market Trade"]
[240,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2022-12-13",1043,"T+0","2020-02-04","2020-02-04","2020-02-04",250,253288734.97,100.5153,0.068732,"Inter-scheme"]
[241,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-12-13",1043,"T+0","2020-02-04","2020-02-04","2020-02-04",250,253288734.97,100.5153,0.068732,"Inter-scheme"]
[242,"6.90% REC LIMITED 30JUN22 NCD","INE020B08CE1","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2022-06-30",878,"T+1","2020-02-03","2020-02-03","2020-02-04",250,253703430.33,100.169,0.0683,"Market Trade"]
[243,"RELIANCE JIO INFOCOMM LTD 10FEB20 CP","INE110L14MB2","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-10",6,"T+0","2020-02-04","2020-02-04","2020-02-04",2000,999121000,99.9267,0.053548,"Market Trade"]
[244,"7.22% LIC HSG FIN LTD 19NOV21 NCD","INE115A07OP4","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-11-19",655,"T+1","2020-02-03","2020-02-03","2020-02-04",500,506622158.47,100.4244,0.069545,"Market Trade"]
[245,"AXIS BANK 23JUN20 CD","INE238A169R3","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2020-06-23",140,"T+0","2020-02-04","2020-02-04","2020-02-04",5000,489431000,97.901,0.056299,"Market Trade"]
[246,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2022-09-19",959,"T+1","2020-02-03","2020-02-03","2020-02-04",250,258937758.2,100.9489,0.065524,"Market Trade"]
[247,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2025-01-21",1814,"T+1","2020-02-03","2020-02-03","2020-02-04",500,504196846.99,100.7312,0.067,"Market Trade"]
[248,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2025-01-21",1814,"T+1","2020-02-03","2020-02-03","2020-02-04",250,252098423.5,100.7312,0.067,"Market Trade"]
[249,"REDINGTON (IND) LTD 04FEB20 CP","INE891D14UV5","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-04",0,"NA","2020-02-04","2020-02-04","2020-02-04",2500,1250000000,"NA","NA","Off Market Trade"]
[250,"7.70% NHAI - 13SEP29 - Sr V - 19-20","INE906B07HH5","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2029-09-13",3510,"T+1","2020-02-03","2020-02-03","2020-02-04",250,259638770.49,100.8458,0.075629,"Market Trade"]