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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 11Mar20","IDIA00225689","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",1500000000,1573355000,103.4275,0.05,"Market Trade"]
[2,"REPO 11Mar20","IDIA00225689","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",250000000,253545833.33,101.395,0.050499999999999996,"Market Trade"]
[3,"REPO 11Mar20","IDIA00225689","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",650000000,663419791.67,101.81,0.050499999999999996,"Market Trade"]
[4,"REPO 11Mar20","IDIA00225689","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",500000000,539680833.33,106.0275,0.050499999999999996,"Market Trade"]
[5,"REPO 11Mar20","IDIA00225689","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",720000000,779175600,104.1775,0.050499999999999996,"Market Trade"]
[6,"REPO 11Mar20","IDIA00225689","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",250000000,268412500,104.44,0.050499999999999996,"Market Trade"]
[7,"REPO 11Mar20","IDIA00225689","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",500000000,545860277.78,106.0975,0.050499999999999996,"Market Trade"]
[8,"REPO 11Mar20","IDIA00225689","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",600000000,634699833.33,105.035,0.050499999999999996,"Market Trade"]
[9,"REPO 11Mar20","IDIA00225689","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",250000000,268909375,106.31,0.050499999999999996,"Market Trade"]
[10,"REPO 11Mar20","IDIA00225689","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",700000000,729767500,103.3725,0.050499999999999996,"Market Trade"]
[11,"REPO 11Mar20","IDIA00225689","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",4450000000,4549146000,101.3025,0.0495,"Market Trade"]
[12,"TREPS 11Mar20","IDIA00225720","DSP 10Y G-Sec Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",15800000,15795767.6,99.97321265822785,0.0489,"Market Trade"]
[13,"TREPS 11Mar20","IDIA00225720","DSP 3 Years Close Ended Equity Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",16400000,16395633.82,99.97337695121952,0.048600000000000004,"Market Trade"]
[14,"TREPS 11Mar20","IDIA00225720","DSP A.C.E. Fund - Series 1","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",307400000,307318160.75,99.97337695185426,0.048600000000000004,"Market Trade"]
[15,"TREPS 11Mar20","IDIA00225720","DSP A.C.E. Fund - Series 2","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",40700000,40689164.42,99.97337695331696,0.048600000000000004,"Market Trade"]
[16,"TREPS 11Mar20","IDIA00225720","DSP Arbitrage Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",561800000,561650431.72,99.97337695265219,0.048600000000000004,"Market Trade"]
[17,"TREPS 11Mar20","IDIA00225720","DSP Banking and PSU Debt Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",140500000,140462363.78,99.97321265480427,0.0489,"Market Trade"]
[18,"TREPS 11Mar20","IDIA00225720","DSP Bond Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",72500000,72480579.18,99.97321266206897,0.0489,"Market Trade"]
[19,"TREPS 11Mar20","IDIA00225720","DSP Corporate Bond Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",117700000,117668471.3,99.97321265930331,0.0489,"Market Trade"]
[20,"TREPS 11Mar20","IDIA00225720","DSP Credit Risk Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",116200000,116168873.11,99.97321265920827,0.0489,"Market Trade"]
[21,"TREPS 11Mar20","IDIA00225720","DSP Credit Risk Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",2000000000,1999464253.14,99.973212657,0.0489,"Market Trade"]
[22,"TREPS 11Mar20","IDIA00225720","DSP Credit Risk Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",393100000,392994698.95,99.97321265581277,0.0489,"Market Trade"]
[23,"TREPS 11Mar20","IDIA00225720","DSP Dual Advantage Fund Series 49-42M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",299900000,299820157.48,99.97337695231745,0.048600000000000004,"Market Trade"]
[24,"TREPS 11Mar20","IDIA00225720","DSP Dynamic Asset Allocation Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",634500000,634331076.77,99.9733769535067,0.048600000000000004,"Market Trade"]
[25,"TREPS 11Mar20","IDIA00225720","DSP Equal Nifty 50 Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",2100000,2099440.92,99.97337714285713,0.048600000000000004,"Market Trade"]
[26,"TREPS 11Mar20","IDIA00225720","DSP Equity & Bond Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",1233400000,1233071631.34,99.97337695313766,0.048600000000000004,"Market Trade"]
[27,"TREPS 11Mar20","IDIA00225720","DSP Equity Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",105200000,105171992.55,99.9733769486692,0.048600000000000004,"Market Trade"]
[28,"TREPS 11Mar20","IDIA00225720","DSP Equity Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",852600000,852373011.9,99.9733769528501,0.048600000000000004,"Market Trade"]
[29,"TREPS 11Mar20","IDIA00225720","DSP Equity Opportunities Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",668500000,668322024.93,99.97337695287958,0.048600000000000004,"Market Trade"]
[30,"TREPS 11Mar20","IDIA00225720","DSP Equity Savings Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",239900000,239836131.31,99.97337695289704,0.048600000000000004,"Market Trade"]
[31,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 204 - 37M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",414800000,414688886.1,99.97321265670203,0.0489,"Market Trade"]
[32,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 205 - 37M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",365700000,365602038.69,99.97321265791632,0.0489,"Market Trade"]
[33,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 209 - 37M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",103300000,103272328.67,99.97321265246853,0.0489,"Market Trade"]
[34,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 209 - 37M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",87300000,87276758.08,99.97337695303551,0.048600000000000004,"Market Trade"]
[35,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 210 - 36M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",206100000,206045129.9,99.97337695293547,0.048600000000000004,"Market Trade"]
[36,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 211 - 38M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",41100000,41089057.93,99.97337695863747,0.048600000000000004,"Market Trade"]
[37,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 217 - 40M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",5100000,5098642.22,99.97337686274508,0.048600000000000004,"Market Trade"]
[38,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 218 - 40M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",28000000,27992545.55,99.97337696428572,0.048600000000000004,"Market Trade"]
[39,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 219 - 40M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",1500000,1499600.65,99.97337666666665,0.048600000000000004,"Market Trade"]
[40,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 220 - 40M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",5000000,4998668.85,99.973377,0.048600000000000004,"Market Trade"]
[41,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 221 - 40M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",300000,299920.13,99.97337666666667,0.048600000000000004,"Market Trade"]
[42,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 223 - 39M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",600000,599840.26,99.97337666666667,0.048600000000000004,"Market Trade"]
[43,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 224 - 39M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",400000,399893.51,99.9733775,0.048600000000000004,"Market Trade"]
[44,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 226 - 39M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",2700000,2699281.18,99.97337703703705,0.048600000000000004,"Market Trade"]
[45,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 227 - 39M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",2700000,2699281.18,99.97337703703705,0.048600000000000004,"Market Trade"]
[46,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 232 - 36M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",2800000,2799254.55,99.97337678571428,0.048600000000000004,"Market Trade"]
[47,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 233 - 36M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",2800000,2799254.55,99.97337678571428,0.048600000000000004,"Market Trade"]
[48,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 235 - 36M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",900000,899760.39,99.97337666666667,0.048600000000000004,"Market Trade"]
[49,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 236 - 36M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",400000,399893.51,99.9733775,0.048600000000000004,"Market Trade"]
[50,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 237 - 36M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",1700000,1699547.41,99.97337705882352,0.048600000000000004,"Market Trade"]
[51,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 238 - 36M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",221300000,221241083.2,99.97337695436059,0.048600000000000004,"Market Trade"]
[52,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 239 - 36M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",65800000,65782482.03,99.97337694528876,0.048600000000000004,"Market Trade"]
[53,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 244 - 36M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",1700000,1699547.41,99.97337705882352,0.048600000000000004,"Market Trade"]
[54,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 250 - 39M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",2800000,2799254.55,99.97337678571428,0.048600000000000004,"Market Trade"]
[55,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 251 - 38M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",5000000,4998668.85,99.973377,0.048600000000000004,"Market Trade"]
[56,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 241 - 36M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",396600000,396494412.99,99.9733769515885,0.048600000000000004,"Market Trade"]
[57,"TREPS 11Mar20","IDIA00225720","DSP FMP Series 243 - 36M","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",2000000,1999467.54,99.973377,0.048600000000000004,"Market Trade"]
[58,"TREPS 11Mar20","IDIA00225720","DSP Focus Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",233000000,232937968.3,99.9733769527897,0.048600000000000004,"Market Trade"]
[59,"TREPS 11Mar20","IDIA00225720","DSP Global Allocation Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",12400000,12396698.74,99.97337693548387,0.048600000000000004,"Market Trade"]
[60,"TREPS 11Mar20","IDIA00225720","DSP Government Securities Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",45000000,44987945.7,99.97321266666668,0.0489,"Market Trade"]
[61,"TREPS 11Mar20","IDIA00225720","DSP Healthcare Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",181300000,181251732.42,99.97337695532266,0.048600000000000004,"Market Trade"]
[62,"TREPS 11Mar20","IDIA00225720","DSP India T.I.G.E.R Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",153000000,152959266.74,99.97337695424837,0.048600000000000004,"Market Trade"]
[63,"TREPS 11Mar20","IDIA00225720","DSP Liquid ETF","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",747800000,747599274.72,99.97315789248462,0.049,"Market Trade"]
[64,"TREPS 11Mar20","IDIA00225720","DSP Liquidity Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",235600000,235536759.99,99.97315789049236,0.049,"Market Trade"]
[65,"TREPS 11Mar20","IDIA00225720","DSP Low Duration Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",679500000,679317607.88,99.97315789256807,0.049,"Market Trade"]
[66,"TREPS 11Mar20","IDIA00225720","DSP Midcap Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",692900000,692715528.91,99.97337695338432,0.048600000000000004,"Market Trade"]
[67,"TREPS 11Mar20","IDIA00225720","DSP Midcap Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",1000000000,999733769.53,99.973376953,0.048600000000000004,"Market Trade"]
[68,"TREPS 11Mar20","IDIA00225720","DSP Midcap Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",3331800000,3330920272.02,99.9735960147668,0.0482,"Market Trade"]
[69,"TREPS 11Mar20","IDIA00225720","DSP Natural Resources And New Energy Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",63600000,63583067.74,99.97337694968553,0.048600000000000004,"Market Trade"]
[70,"TREPS 11Mar20","IDIA00225720","DSP Nifty 50 Index Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",16200000,16195687.07,99.97337697530865,0.048600000000000004,"Market Trade"]
[71,"TREPS 11Mar20","IDIA00225720","DSP Nifty Next 50 Index Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",2500000,2499334.42,99.9733768,0.048600000000000004,"Market Trade"]
[72,"TREPS 11Mar20","IDIA00225720","DSP Overnight Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",1010400000,1010128787.34,99.97315789192399,0.049,"Market Trade"]
[73,"TREPS 11Mar20","IDIA00225720","DSP Quant Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",41400000,41388978.06,99.97337695652175,0.048600000000000004,"Market Trade"]
[74,"TREPS 11Mar20","IDIA00225720","DSP Regular Savings Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",37200000,37190096.23,99.97337696236558,0.048600000000000004,"Market Trade"]
[75,"TREPS 11Mar20","IDIA00225720","DSP Savings Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",21400000,21394267.51,99.97321266355141,0.0489,"Market Trade"]
[76,"TREPS 11Mar20","IDIA00225720","DSP Savings Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",1940500000,1939979128.89,99.97315789178047,0.049,"Market Trade"]
[77,"TREPS 11Mar20","IDIA00225720","DSP Short Term Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",945300000,945046779.25,99.97321265735746,0.0489,"Market Trade"]
[78,"TREPS 11Mar20","IDIA00225720","DSP Small Cap Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",1668200000,1667759528.72,99.97359601486633,0.0482,"Market Trade"]
[79,"TREPS 11Mar20","IDIA00225720","DSP Small Cap Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",90000000,89976039.26,99.97337695555557,0.048600000000000004,"Market Trade"]
[80,"TREPS 11Mar20","IDIA00225720","DSP Small Cap Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",1730000000,1729554580.46,99.97425320578034,0.047,"Market Trade"]
[81,"TREPS 11Mar20","IDIA00225720","DSP Strategic Bond Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",248700000,248633379.88,99.97321265782067,0.0489,"Market Trade"]
[82,"TREPS 11Mar20","IDIA00225720","DSP TOP 100 EQUITY","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",93800000,93775027.58,99.97337695095949,0.048600000000000004,"Market Trade"]
[83,"TREPS 11Mar20","IDIA00225720","DSP Tax Saver Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",2034900000,2034358247.61,99.97337695267579,0.048600000000000004,"Market Trade"]
[84,"TREPS 11Mar20","IDIA00225720","DSP US Flexible Equity Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",165600000,165555912.23,99.97337695048309,0.048600000000000004,"Market Trade"]
[85,"TREPS 11Mar20","IDIA00225720","DSP Ultra Short Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",386200000,386096335.78,99.97315789228378,0.049,"Market Trade"]
[86,"TREPS 11Mar20","IDIA00225720","DSP World Agriculture Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",10300000,10297257.83,99.97337699029126,0.048600000000000004,"Market Trade"]
[87,"TREPS 11Mar20","IDIA00225720","DSP World Energy Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",8700000,8697683.79,99.97337689655171,0.048600000000000004,"Market Trade"]
[88,"TREPS 11Mar20","IDIA00225720","DSP World Gold Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",106100000,106071752.95,99.97337695570218,0.048600000000000004,"Market Trade"]
[89,"TREPS 11Mar20","IDIA00225720","DSP World Mining Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",10100000,10097311.07,99.97337693069306,0.048600000000000004,"Market Trade"]
[90,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5270,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,54077083.33,"NA","NA","Market Trade"]
[91,"GOI 08.26% 02AUG2027","IN0020070036","DSP Banking and PSU Debt Fund","2027-08-02",2705,"T+1","2020-03-06","2020-03-06","2020-03-09",2000000,223097888.89,"NA","NA","Market Trade"]
[92,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6893,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,51474305.56,102.0074,0.066408,"Market Trade"]
[93,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6893,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,102948611.11,102.0074,0.066408,"Market Trade"]
[94,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1906,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,54915111.11,107.52130000000001,0.060156,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5022,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,102095500,100.1148,0.065557,"Market Trade"]
[96,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5022,"T+1","2020-03-06","2020-03-06","2020-03-09",1500000,153098250,100.1148,0.065557,"Market Trade"]
[97,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5022,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,101965500,100.1148,0.065557,"Market Trade"]
[98,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5022,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,50982750,100.1148,0.065557,"Market Trade"]
[99,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5022,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,50987750,100.1148,0.065557,"Market Trade"]
[100,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5022,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,101965500,100.1148,0.065557,"Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5022,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,50957750,100.1148,0.065557,"Market Trade"]
[102,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5022,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,50947750,100.1148,0.065557,"Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5022,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,101865500,100.1148,0.065557,"Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5022,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,102065500,100.1148,0.065557,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2626,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52410083.33,102.5514,0.063404,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2626,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52400083.33,102.5514,0.063404,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2626,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52396333.33,102.5514,0.063404,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2626,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52396333.33,102.5514,0.063404,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2626,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52395083.33,102.5514,0.063404,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2626,"T+1","2020-03-06","2020-03-06","2020-03-09",5000000,523625833.33,102.5514,0.063404,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,53007458.33,104.65060000000001,0.064039,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,53007458.33,104.65060000000001,0.064039,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,106014916.67,104.65060000000001,0.064039,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,106014916.67,104.65060000000001,0.064039,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,106014916.67,104.65060000000001,0.064039,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,106014916.67,104.65060000000001,0.064039,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52982458.33,104.65060000000001,0.064039,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",1500000,158947375,104.65060000000001,0.064039,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52982458.33,104.65060000000001,0.064039,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52957458.33,104.65060000000001,0.064039,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52957458.33,104.65060000000001,0.064039,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",1500000,158872375,104.65060000000001,0.064039,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",2500000,264812291.67,104.65060000000001,0.064039,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2864,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52982458.33,104.65060000000001,0.064039,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55322138.89,109.00030000000001,0.065435,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,110644277.78,109.00030000000001,0.065435,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",3500000,387254972.22,109.00030000000001,0.065435,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55322138.89,109.00030000000001,0.065435,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55357138.89,109.00030000000001,0.065435,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55357138.89,109.00030000000001,0.065435,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55357138.89,109.00030000000001,0.065435,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",2500000,276810694.44,109.00030000000001,0.065435,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",2500000,277010694.44,109.00030000000001,0.065435,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",2500000,276935694.44,109.00030000000001,0.065435,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,110804277.78,109.00030000000001,0.065435,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,110804277.78,109.00030000000001,0.065435,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55402138.89,109.00030000000001,0.065435,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",5000000,554021388.89,109.00030000000001,0.065435,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55357138.89,109.00030000000001,0.065435,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55357138.89,109.00030000000001,0.065435,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55357138.89,109.00030000000001,0.065435,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55357138.89,109.00030000000001,0.065435,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55357138.89,109.00030000000001,0.065435,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55357138.89,109.00030000000001,0.065435,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4851,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,55357138.89,109.00030000000001,0.065435,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",2000000,209276666.67,101.9432,0.061773,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,104635833.33,101.9432,0.061773,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",2500000,262095833.33,101.9432,0.061773,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52419166.67,101.9432,0.061773,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52411666.67,101.9432,0.061773,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52411666.67,101.9432,0.061773,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,104823333.33,101.9432,0.061773,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,104683333.33,101.9432,0.061773,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52341666.67,101.9432,0.061773,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52341666.67,101.9432,0.061773,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,104683333.33,101.9432,0.061773,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",2000000,209366666.67,101.9432,0.061773,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,104698333.33,101.9432,0.061773,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,104698333.33,101.9432,0.061773,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,104683333.33,101.9432,0.061773,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,104683333.33,101.9432,0.061773,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52341666.67,101.9432,0.061773,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52341666.67,101.9432,0.061773,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,104643333.33,101.9432,0.061773,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",500000,52332916.67,101.9432,0.061773,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",3500000,366321666.67,101.9432,0.061773,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,104663333.33,101.9432,0.061773,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",2000000,209246666.67,101.9432,0.061773,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",2500000,261808333.33,101.9432,0.061773,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1500000,157010000,101.9432,0.061773,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3502,"T+1","2020-03-06","2020-03-06","2020-03-09",1000000,104673333.33,101.9432,0.061773,"Market Trade"]
[172,"RELIANCE INDUSTRIES LTD 08JUN20 CP","INE002A14EN6","DSP Liquidity Fund","2020-06-08",91,"T+0","2020-03-09","2020-03-09","2020-03-09",4000,1972462000,98.638,0.055999,"Off Market Trade"]
[173,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Equity & Bond Fund","2020-06-29",112,"T+0","2020-03-09","2020-03-09","2020-03-09",40,40402570.27,100.3185,0.0572,"Inter-scheme"]
[174,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Regular Savings Fund","2020-06-29",112,"T+0","2020-03-09","2020-03-09","2020-03-09",40,40402570.27,100.3185,0.0572,"Inter-scheme"]
[175,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Short Term Fund","2025-03-20",1840,"T+1","2020-03-06","2020-03-06","2020-03-09",250,250982346.99,99.8995,0.069001,"Market Trade"]
[176,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Credit Risk Fund","2020-03-17",8,"T+0","2020-03-09","2020-03-09","2020-03-09",5000,499438500,"NA","NA","Market Trade"]
[177,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Credit Risk Fund","2020-03-17",8,"T+0","2020-03-09","2020-03-09","2020-03-09",2500,249719250,"NA","NA","Market Trade"]
[178,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Short Term Fund","2020-03-17",8,"T+0","2020-03-09","2020-03-09","2020-03-09",7500,749157750,"NA","NA","Market Trade"]
[179,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Low Duration Fund","2021-11-24",628,"T+1","2020-03-06","2020-03-06","2020-03-09",500,518699887.98,101.06670000000001,0.060088,"Market Trade"]
[180,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Low Duration Fund","2021-11-24",628,"T+1","2020-03-06","2020-03-06","2020-03-09",750,778049831.97,101.06670000000001,0.060088,"Market Trade"]
[181,"7.08% IRFC 28FEB30 NCD","INE053F07CA3","DSP Strategic Bond Fund","2030-02-28",3646,"T+1","2020-03-06","2020-03-06","2020-03-09",500,502913713.11,100.34490000000001,0.070418,"Market Trade"]
[182,"7.08% IRFC 28FEB30 NCD","INE053F07CA3","DSP Strategic Bond Fund","2030-02-28",3646,"T+1","2020-03-06","2020-03-06","2020-03-09",150,150979263.93,100.34490000000001,0.070418,"Market Trade"]
[183,"ICICI BANK LTD 09MAR20 CD","INE090A164T7","DSP Liquidity Fund","2020-03-09",0,"NA","2020-03-09","2020-03-09","2020-03-09",20000,2000000000,"NA","NA","Off Market Trade"]
[184,"ICICI BANK LTD 09MAR20 CD","INE090A164T7","DSP Savings Fund","2020-03-09",0,"NA","2020-03-09","2020-03-09","2020-03-09",2500,250000000,"NA","NA","Off Market Trade"]
[185,"RELIANCE JIO INFOCOMM LTD 09MAR20 CP","INE110L14MR8","DSP Savings Fund","2020-03-09",0,"NA","2020-03-09","2020-03-09","2020-03-09",1000,500000000,"NA","NA","Off Market Trade"]
[186,"STEEL AUTHORITY OF INDIA LTD 09MAR20 CP","INE114A14IF6","DSP Liquidity Fund","2020-03-09",0,"NA","2020-03-09","2020-03-09","2020-03-09",2000,1000000000,"NA","NA","Off Market Trade"]
[187,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Liquidity Fund","2020-03-11",2,"T+0","2020-03-09","2020-03-09","2020-03-09",2500,249930250,99.9859,0.051472,"Market Trade"]
[188,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Strategic Bond Fund","2030-02-08",3626,"T+1","2020-03-06","2020-03-06","2020-03-09",100,101699069.4,100.961,0.070876,"Market Trade"]
[189,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Strategic Bond Fund","2030-02-08",3626,"T+1","2020-03-06","2020-03-06","2020-03-09",100,101699069.4,100.961,0.070876,"Market Trade"]
[190,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Strategic Bond Fund","2030-02-08",3626,"T+1","2020-03-06","2020-03-06","2020-03-09",150,152548604.1,100.961,0.070876,"Market Trade"]
[191,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Strategic Bond Fund","2030-02-08",3626,"T+1","2020-03-06","2020-03-06","2020-03-09",250,254420423.5,100.961,0.070876,"Market Trade"]
[192,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Strategic Bond Fund","2030-02-08",3626,"T+1","2020-03-06","2020-03-06","2020-03-09",50,50884084.7,100.961,0.070876,"Market Trade"]
[193,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Strategic Bond Fund","2030-02-08",3626,"T+1","2020-03-06","2020-03-06","2020-03-09",100,101768169.4,100.961,0.070876,"Market Trade"]
[194,"SMALL IND DEV BANK OF INDIA 28JAN21 CD","INE556F16812","DSP Ultra Short Fund","2021-01-28",328,"T+1","2020-03-06","2020-03-06","2020-03-09",10000,952667000,95.2389,0.0558,"Market Trade"]
[195,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Credit Risk Fund","2022-05-03",785,"T+0","2020-03-09","2020-03-09","2020-03-09",120,132450400,103.5928,0.0608,"Inter-scheme"]
[196,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",785,"T+0","2020-03-09","2020-03-09","2020-03-09",120,132450400,103.5928,0.0608,"Inter-scheme"]