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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"5.40% HDFC BANK LTD 20FEB20 MFD","IDIA00220831","DSP Liquid ETF","2020-02-20",0,"NA","2020-02-20","2020-02-20","2020-02-20",3000000,3000000,"NA","NA","Off Market Trade"]
[2,"REPO 24Feb20","IDIA00224329","DSP 3 Years Close Ended Equity Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",15000000,15709258.33,101.5375,0.05,"Market Trade"]
[3,"REPO 24Feb20","IDIA00224329","DSP A.C.E. Fund - Series 1","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",278800000,291982748.22,101.5375,0.05,"Market Trade"]
[4,"REPO 24Feb20","IDIA00224329","DSP A.C.E. Fund - Series 2","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",36800000,38540047.11,101.5375,0.05,"Market Trade"]
[5,"REPO 24Feb20","IDIA00224329","DSP Arbitrage Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",161400000,174822158.5,107.8325,0.05,"Market Trade"]
[6,"REPO 24Feb20","IDIA00224329","DSP Arbitrage Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",100000,102617.5,102.3975,0.05,"Market Trade"]
[7,"REPO 24Feb20","IDIA00224329","DSP Credit Risk Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",467500000,515956375,106.7875,0.05,"Market Trade"]
[8,"REPO 24Feb20","IDIA00224329","DSP Credit Risk Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",100000,106055.33,102.99,0.05,"Market Trade"]
[9,"REPO 24Feb20","IDIA00224329","DSP Dual Advantage Fund Series 49-42M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",224900000,243602871.42,107.8325,0.05,"Market Trade"]
[10,"REPO 24Feb20","IDIA00224329","DSP Dynamic Asset Allocation Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",229700000,242762337.14,105.5325,0.05,"Market Trade"]
[11,"REPO 24Feb20","IDIA00224329","DSP Dynamic Asset Allocation Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",538800000,569155393.33,105.0325,0.05,"Market Trade"]
[12,"REPO 24Feb20","IDIA00224329","DSP Equal Nifty 50 Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1000000,1047283.89,101.5375,0.05,"Market Trade"]
[13,"REPO 24Feb20","IDIA00224329","DSP Equity & Bond Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",223000000,241544865.83,107.8325,0.05,"Market Trade"]
[14,"REPO 24Feb20","IDIA00224329","DSP Equity & Bond Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",699800000,742175222.67,102.99,0.05,"Market Trade"]
[15,"REPO 24Feb20","IDIA00224329","DSP Equity & Bond Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",270300000,285671135.08,105.5325,0.05,"Market Trade"]
[16,"REPO 24Feb20","IDIA00224329","DSP Equity Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",461700000,473784997.5,102.3975,0.05,"Market Trade"]
[17,"REPO 24Feb20","IDIA00224329","DSP Equity Savings Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",56400000,59066811.33,101.5375,0.05,"Market Trade"]
[18,"REPO 24Feb20","IDIA00224329","DSP Equity Savings Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",111200000,117464884.44,105.0325,0.05,"Market Trade"]
[19,"REPO 24Feb20","IDIA00224329","DSP FMP Series 204 - 37M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",2100000,2317665,106.7875,0.05,"Market Trade"]
[20,"REPO 24Feb20","IDIA00224329","DSP FMP Series 205 - 37M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1600000,1765840,106.7875,0.05,"Market Trade"]
[21,"REPO 24Feb20","IDIA00224329","DSP FMP Series 209 - 37M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",800000,882920,106.7875,0.05,"Market Trade"]
[22,"REPO 24Feb20","IDIA00224329","DSP FMP Series 210 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1400000,1545110,106.7875,0.05,"Market Trade"]
[23,"REPO 24Feb20","IDIA00224329","DSP FMP Series 211 - 38M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",2300000,2538395,106.7875,0.05,"Market Trade"]
[24,"REPO 24Feb20","IDIA00224329","DSP FMP Series 217 - 40M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",900000,993285,106.7875,0.05,"Market Trade"]
[25,"REPO 24Feb20","IDIA00224329","DSP FMP Series 218 - 40M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1500000,1655475,106.7875,0.05,"Market Trade"]
[26,"REPO 24Feb20","IDIA00224329","DSP FMP Series 219 - 40M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",3700000,4083505,106.7875,0.05,"Market Trade"]
[27,"REPO 24Feb20","IDIA00224329","DSP FMP Series 220 - 40M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",4600000,5076790,106.7875,0.05,"Market Trade"]
[28,"REPO 24Feb20","IDIA00224329","DSP FMP Series 221 - 40M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",400000,441460,106.7875,0.05,"Market Trade"]
[29,"REPO 24Feb20","IDIA00224329","DSP FMP Series 223 - 39M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",600000,662190,106.7875,0.05,"Market Trade"]
[30,"REPO 24Feb20","IDIA00224329","DSP FMP Series 224 - 39M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",4500000,4966425,106.7875,0.05,"Market Trade"]
[31,"REPO 24Feb20","IDIA00224329","DSP FMP Series 226 - 39M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",2600000,2869490,106.7875,0.05,"Market Trade"]
[32,"REPO 24Feb20","IDIA00224329","DSP FMP Series 227 - 39M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",2500000,2759125,106.7875,0.05,"Market Trade"]
[33,"REPO 24Feb20","IDIA00224329","DSP FMP Series 232 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",2700000,2979855,106.7875,0.05,"Market Trade"]
[34,"REPO 24Feb20","IDIA00224329","DSP FMP Series 233 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",4500000,4966425,106.7875,0.05,"Market Trade"]
[35,"REPO 24Feb20","IDIA00224329","DSP FMP Series 235 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",2100000,2317665,106.7875,0.05,"Market Trade"]
[36,"REPO 24Feb20","IDIA00224329","DSP FMP Series 236 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1900000,2096935,106.7875,0.05,"Market Trade"]
[37,"REPO 24Feb20","IDIA00224329","DSP FMP Series 237 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1600000,1765840,106.7875,0.05,"Market Trade"]
[38,"REPO 24Feb20","IDIA00224329","DSP FMP Series 238 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",240200000,265096730,106.7875,0.05,"Market Trade"]
[39,"REPO 24Feb20","IDIA00224329","DSP FMP Series 238 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",476500000,521497218.61,107.25,0.05,"Market Trade"]
[40,"REPO 24Feb20","IDIA00224329","DSP FMP Series 239 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",23500000,25719170.28,107.25,0.05,"Market Trade"]
[41,"REPO 24Feb20","IDIA00224329","DSP FMP Series 239 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",156400000,171169286.44,107.25,0.05,"Market Trade"]
[42,"REPO 24Feb20","IDIA00224329","DSP FMP Series 239 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",100000,106055.33,102.99,0.05,"Market Trade"]
[43,"REPO 24Feb20","IDIA00224329","DSP FMP Series 244 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1300000,1408109.08,107.8325,0.05,"Market Trade"]
[44,"REPO 24Feb20","IDIA00224329","DSP FMP Series 250 - 39M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",500000,541580.42,107.8325,0.05,"Market Trade"]
[45,"REPO 24Feb20","IDIA00224329","DSP FMP Series 251 - 38M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",3000000,3249482.5,107.8325,0.05,"Market Trade"]
[46,"REPO 24Feb20","IDIA00224329","DSP FMP Series 241 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",328600000,355926649.83,107.8325,0.05,"Market Trade"]
[47,"REPO 24Feb20","IDIA00224329","DSP FMP Series 241 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",343600000,376047102.44,107.25,0.05,"Market Trade"]
[48,"REPO 24Feb20","IDIA00224329","DSP FMP Series 243 - 36M","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",4000000,4332643.33,107.8325,0.05,"Market Trade"]
[49,"REPO 24Feb20","IDIA00224329","DSP Global Allocation Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",10900000,11415394.39,101.5375,0.05,"Market Trade"]
[50,"REPO 24Feb20","IDIA00224329","DSP Liquid ETF","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",416400000,445985220,106.46,0.050499999999999996,"Market Trade"]
[51,"REPO 24Feb20","IDIA00224329","DSP Liquidity Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1083600000,1160589780,106.46,0.050499999999999996,"Market Trade"]
[52,"REPO 24Feb20","IDIA00224329","DSP Liquidity Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1710000000,1774315950,100.1925,0.050499999999999996,"Market Trade"]
[53,"REPO 24Feb20","IDIA00224329","DSP Midcap Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",3489800000,3359958501.2,96.2794,0.0495,"Market Trade"]
[54,"REPO 24Feb20","IDIA00224329","DSP Midcap Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",2000000000,2068818333.33,100.975,0.0495,"Market Trade"]
[55,"REPO 24Feb20","IDIA00224329","DSP Midcap Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",607300000,635377503.33,101.6875,0.0495,"Market Trade"]
[56,"REPO 24Feb20","IDIA00224329","DSP Natural Resources And New Energy Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",34500000,35403037.5,102.3975,0.05,"Market Trade"]
[57,"REPO 24Feb20","IDIA00224329","DSP Nifty 50 Index Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",4100000,4293863.94,101.5375,0.05,"Market Trade"]
[58,"REPO 24Feb20","IDIA00224329","DSP Nifty Next 50 Index Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",2500000,2618209.72,101.5375,0.05,"Market Trade"]
[59,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",250000000,266266111.11,105.0675,0.0525,"Market Trade"]
[60,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",300000000,320908416.67,103.9625,0.0525,"Market Trade"]
[61,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",250000000,273650208.33,107.2425,0.0525,"Market Trade"]
[62,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",250000000,265777083.33,103.7975,0.0525,"Market Trade"]
[63,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1000000000,1021476666.67,101.685,0.051,"Market Trade"]
[64,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1650000000,1741361416.67,102.685,0.051,"Market Trade"]
[65,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",500000000,514127083.33,100.4425,0.051500000000000004,"Market Trade"]
[66,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",250000000,274877083.33,106.91,0.052000000000000005,"Market Trade"]
[67,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",250000000,276700694.44,106.7625,0.052000000000000005,"Market Trade"]
[68,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",250000000,260035416.67,100.2275,0.0525,"Market Trade"]
[69,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",250000000,260057638.89,100.2275,0.0525,"Market Trade"]
[70,"REPO 24Feb20","IDIA00224329","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",250000000,264084722.22,105.0325,0.0525,"Market Trade"]
[71,"REPO 24Feb20","IDIA00224329","DSP Quant Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",23500000,24611171.39,101.5375,0.05,"Market Trade"]
[72,"REPO 24Feb20","IDIA00224329","DSP Quant Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",3700000,3796847.5,102.3975,0.05,"Market Trade"]
[73,"REPO 24Feb20","IDIA00224329","DSP Regular Savings Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",3300000,3574430.75,107.8325,0.05,"Market Trade"]
[74,"REPO 24Feb20","IDIA00224329","DSP Small Cap Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",642700000,672414163.33,101.6875,0.0495,"Market Trade"]
[75,"REPO 24Feb20","IDIA00224329","DSP Small Cap Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1000000000,1035290277.78,102.7325,0.0495,"Market Trade"]
[76,"REPO 24Feb20","IDIA00224329","DSP Small Cap Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",500000000,513123333.33,101.875,0.0495,"Market Trade"]
[77,"REPO 24Feb20","IDIA00224329","DSP Small Cap Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1000000000,1026246666.67,101.875,0.0495,"Market Trade"]
[78,"REPO 24Feb20","IDIA00224329","DSP US Flexible Equity Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",134100000,140440769.5,101.5375,0.05,"Market Trade"]
[79,"REPO 24Feb20","IDIA00224329","DSP World Agriculture Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",10300000,10787024.06,101.5375,0.05,"Market Trade"]
[80,"REPO 24Feb20","IDIA00224329","DSP World Energy Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",6600000,6912073.67,101.5375,0.05,"Market Trade"]
[81,"REPO 24Feb20","IDIA00224329","DSP World Gold Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",109200000,114363400.67,101.5375,0.05,"Market Trade"]
[82,"REPO 24Feb20","IDIA00224329","DSP World Mining Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",10800000,11310666,101.5375,0.05,"Market Trade"]
[83,"TREPS 24Feb20","IDIA00224358","DSP 10Y G-Sec Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",12100000,12093360.25,99.94512603305785,0.0501,"Market Trade"]
[84,"TREPS 24Feb20","IDIA00224358","DSP Banking and PSU Debt Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",158900000,158812805.24,99.9451260163625,0.0501,"Market Trade"]
[85,"TREPS 24Feb20","IDIA00224358","DSP Bond Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",73100000,73059887.12,99.94512601915186,0.0501,"Market Trade"]
[86,"TREPS 24Feb20","IDIA00224358","DSP Corporate Bond Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",10300000,10294347.98,99.94512601941749,0.0501,"Market Trade"]
[87,"TREPS 24Feb20","IDIA00224358","DSP Credit Risk Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",542400000,542102363.52,99.94512601769911,0.0501,"Market Trade"]
[88,"TREPS 24Feb20","IDIA00224358","DSP Equity Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",34100000,34081437.29,99.94556390029325,0.049699999999999994,"Market Trade"]
[89,"TREPS 24Feb20","IDIA00224358","DSP Equity Opportunities Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",703600000,703216987.57,99.94556389567937,0.049699999999999994,"Market Trade"]
[90,"TREPS 24Feb20","IDIA00224358","DSP Focus Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",185700000,185598912.15,99.94556389337642,0.049699999999999994,"Market Trade"]
[91,"TREPS 24Feb20","IDIA00224358","DSP Government Securities Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",38000000,37979147.89,99.94512602631579,0.0501,"Market Trade"]
[92,"TREPS 24Feb20","IDIA00224358","DSP Healthcare Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",113400000,113338269.46,99.94556389770722,0.049699999999999994,"Market Trade"]
[93,"TREPS 24Feb20","IDIA00224358","DSP India T.I.G.E.R Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",56700000,56669134.73,99.94556389770722,0.049699999999999994,"Market Trade"]
[94,"TREPS 24Feb20","IDIA00224358","DSP Liquid ETF","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",256700000,256559138.49,99.94512601869887,0.0501,"Market Trade"]
[95,"TREPS 24Feb20","IDIA00224358","DSP Liquidity Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",3379000000,3377131012.43,99.94468814530926,0.050499999999999996,"Market Trade"]
[96,"TREPS 24Feb20","IDIA00224358","DSP Low Duration Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",551100000,550797589.49,99.94512601887135,0.0501,"Market Trade"]
[97,"TREPS 24Feb20","IDIA00224358","DSP Midcap Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",316100000,315927927.47,99.94556389433724,0.049699999999999994,"Market Trade"]
[98,"TREPS 24Feb20","IDIA00224358","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1621000000,1620103394.83,99.94468814497223,0.050499999999999996,"Market Trade"]
[99,"TREPS 24Feb20","IDIA00224358","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",950000000,949470377.62,99.94425027578947,0.0509,"Market Trade"]
[100,"TREPS 24Feb20","IDIA00224358","DSP Overnight Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",2500000000,2498606256.89,99.9442502756,0.0509,"Market Trade"]
[101,"TREPS 24Feb20","IDIA00224358","DSP Savings Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",1813300000,1812304970.09,99.94512601830917,0.0501,"Market Trade"]
[102,"TREPS 24Feb20","IDIA00224358","DSP Short Term Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",421500000,421268706.17,99.94512601897983,0.0501,"Market Trade"]
[103,"TREPS 24Feb20","IDIA00224358","DSP Small Cap Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",7500000,7495917.29,99.94556386666666,0.049699999999999994,"Market Trade"]
[104,"TREPS 24Feb20","IDIA00224358","DSP Small Cap Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",190000000,189898027.36,99.94633018947368,0.049,"Market Trade"]
[105,"TREPS 24Feb20","IDIA00224358","DSP Strategic Bond Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",314900000,314727201.83,99.94512601778341,0.0501,"Market Trade"]
[106,"TREPS 24Feb20","IDIA00224358","DSP TOP 100 EQUITY","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",98200000,98146543.75,99.94556390020367,0.049699999999999994,"Market Trade"]
[107,"TREPS 24Feb20","IDIA00224358","DSP Tax Saver Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",484700000,484436148.2,99.9455638951929,0.049699999999999994,"Market Trade"]
[108,"TREPS 24Feb20","IDIA00224358","DSP Ultra Short Fund","2020-02-24",4,"T+0","2020-02-20","2020-02-20","2020-02-20",807700000,807256782.85,99.94512601832363,0.0501,"Market Trade"]
[109,"5.40% HDFC BANK LTD 21MAY20 MFD","IDIA00225416","DSP Liquid ETF","2020-05-21",91,"T+0","2020-02-20","2020-02-20","2020-02-20",3000000,3000000,100,0.05414,"Off Market Trade"]
[110,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5287,"T+1","2020-02-18","2020-02-18","2020-02-20",5000000,532227666.67,106.279,0.068107,"Market Trade"]
[111,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5287,"T+1","2020-02-18","2020-02-18","2020-02-20",1000000,106608333.33,106.279,0.068107,"Market Trade"]
[112,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9731,"T+1","2020-02-18","2020-02-18","2020-02-20",500000,52499722.22,102.6496,0.068415,"Market Trade"]
[113,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9731,"T+1","2020-02-18","2020-02-18","2020-02-20",500000,52499722.22,102.6496,0.068415,"Market Trade"]
[114,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9731,"T+1","2020-02-18","2020-02-18","2020-02-20",1500000,157799166.67,102.6496,0.068415,"Market Trade"]
[115,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9731,"T+1","2020-02-18","2020-02-18","2020-02-20",1000000,105199444.44,102.6496,0.068415,"Market Trade"]
[116,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9731,"T+1","2020-02-18","2020-02-18","2020-02-20",2500000,262998611.11,102.6496,0.068415,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4229,"T+1","2020-02-18","2020-02-18","2020-02-20",500000,51424500,99.981,0.066815,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4229,"T+1","2020-02-18","2020-02-18","2020-02-20",2000000,205698000,99.981,0.066815,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4868,"T+1","2020-02-18","2020-02-18","2020-02-20",500000,54567375,107.866,0.066684,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4868,"T+1","2020-02-18","2020-02-18","2020-02-20",2500000,272761875,107.866,0.066684,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4868,"T+1","2020-02-18","2020-02-18","2020-02-20",1000000,109134750,107.866,0.066684,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4868,"T+1","2020-02-18","2020-02-18","2020-02-20",1000000,109134750,107.866,0.066684,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4868,"T+1","2020-02-18","2020-02-18","2020-02-20",500000,54567375,107.866,0.066684,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4868,"T+1","2020-02-18","2020-02-18","2020-02-20",1000000,109134750,107.866,0.066684,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4868,"T+1","2020-02-18","2020-02-18","2020-02-20",500000,54567375,107.866,0.066684,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4868,"T+1","2020-02-18","2020-02-18","2020-02-20",500000,54556125,107.866,0.066684,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4868,"T+1","2020-02-18","2020-02-18","2020-02-20",1000000,109244750,107.866,0.066684,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4868,"T+1","2020-02-18","2020-02-18","2020-02-20",500000,54556125,107.866,0.066684,"Market Trade"]
[129,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",28,"T+1","2020-02-18","2020-02-18","2020-02-20",500000,49821500,"NA","NA","Market Trade"]
[130,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",28,"T+1","2020-02-18","2020-02-18","2020-02-20",3500000,348743150,"NA","NA","Market Trade"]
[131,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",28,"T+1","2020-02-18","2020-02-18","2020-02-20",1000000,99643000,"NA","NA","Market Trade"]
[132,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",28,"T+1","2020-02-18","2020-02-18","2020-02-20",1500000,149461350,"NA","NA","Market Trade"]
[133,"182 DAYS T-BILL 20FEB20 20FEB20 T-BILL","IN002019Y225","DSP Liquidity Fund","2020-02-20",0,"NA","2020-02-20","2020-02-20","2020-02-20",215000,21500000,"NA","NA","Off Market Trade"]
[134,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 217 - 40M","2020-12-24",308,"T+0","2020-02-20","2020-02-20","2020-02-20",10,10199218.25,100.9128,0.058615,"Market Trade"]
[135,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 221 - 40M","2020-12-24",308,"T+0","2020-02-20","2020-02-20","2020-02-20",15,15298827.38,100.9128,0.058615,"Market Trade"]
[136,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 223 - 39M","2020-12-24",308,"T+0","2020-02-20","2020-02-20","2020-02-20",38,38757029.36,100.9128,0.058615,"Market Trade"]
[137,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",308,"T+0","2020-02-20","2020-02-20","2020-02-20",87,88733198.79,100.9128,0.058615,"Market Trade"]
[138,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Corporate Bond Fund","2022-03-08",747,"T+0","2020-02-20","2020-02-20","2020-02-20",60,66842508.519999996,103.43820000000001,0.06445,"Inter-scheme"]
[139,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP FMP Series 250 - 39M","2022-03-08",747,"T+0","2020-02-20","2020-02-20","2020-02-20",8,8912334.47,103.43820000000001,0.06445,"Inter-scheme"]
[140,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP FMP Series 251 - 38M","2022-03-08",747,"T+0","2020-02-20","2020-02-20","2020-02-20",2,2228083.62,103.43820000000001,0.06445,"Inter-scheme"]
[141,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",747,"T+0","2020-02-20","2020-02-20","2020-02-20",8,8912334.47,103.43820000000001,0.06445,"Inter-scheme"]
[142,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",747,"T+0","2020-02-20","2020-02-20","2020-02-20",2,2228083.62,103.43820000000001,0.06445,"Inter-scheme"]
[143,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",747,"T+0","2020-02-20","2020-02-20","2020-02-20",60,66842508.519999996,103.43820000000001,0.06445,"Inter-scheme"]
[144,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",26,"T+0","2020-02-20","2020-02-20","2020-02-20",5000,498200500,99.65180000000001,0.051015,"Market Trade"]
[145,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",26,"T+0","2020-02-20","2020-02-20","2020-02-20",5000,498200500,99.65180000000001,0.051015,"Market Trade"]
[146,"BANK OF BARODA 11FEB21 CD","INE028A16BX1","DSP Low Duration Fund","2021-02-11",357,"T+0","2020-02-20","2020-02-20","2020-02-20",5000,473399500,94.694,0.05745,"Inter-scheme"]
[147,"BANK OF BARODA 11FEB21 CD","INE028A16BX1","DSP Savings Fund","2021-02-11",357,"T+0","2020-02-20","2020-02-20","2020-02-20",5000,473399500,94.694,0.05745,"Inter-scheme"]
[148,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP Liquidity Fund","2020-03-06",15,"T+0","2020-02-20","2020-02-20","2020-02-20",1000,498917500,99.7979,0.052797,"Inter-scheme"]
[149,"TATA CAPITAL HOUSING FINANCE 06MAR20 CP","INE033L14JO5","DSP Savings Fund","2020-03-06",15,"T+0","2020-02-20","2020-02-20","2020-02-20",1000,498917500,99.7979,0.052797,"Inter-scheme"]
[150,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Liquidity Fund","2020-03-11",20,"T+0","2020-02-20","2020-02-20","2020-02-20",200,99711500,99.72590000000001,0.052801,"Inter-scheme"]
[151,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Savings Fund","2020-03-11",20,"T+0","2020-02-20","2020-02-20","2020-02-20",200,99711500,99.72590000000001,0.052801,"Inter-scheme"]
[152,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 244 - 36M","2021-03-15",389,"T+0","2020-02-20","2020-02-20","2020-02-20",5,5218985.49,101.6693,0.0598,"Inter-scheme"]
[153,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",389,"T+0","2020-02-20","2020-02-20","2020-02-20",5,5218985.49,101.6693,0.0598,"Inter-scheme"]
[154,"ICICI BANK LTD 15JAN21 CD","INE090A164W1","DSP Bond Fund","2021-01-15",332,"T+1","2020-02-18","2020-02-18","2020-02-20",2500,237645750,95.044,0.0575,"Market Trade"]
[155,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Liquidity Fund","2020-03-24",33,"T+0","2020-02-20","2020-02-20","2020-02-20",1000,497638000,99.5419,0.052492,"Inter-scheme"]
[156,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Savings Fund","2020-03-24",33,"T+0","2020-02-20","2020-02-20","2020-02-20",1000,497638000,99.5419,0.052492,"Inter-scheme"]
[157,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP Credit Risk Fund","2021-06-15",481,"T+0","2020-02-20","2020-02-20","2020-02-20",45,47668549.92,100.1301,0.0833,"Inter-scheme"]
[158,"8.50% VEDANTA 15JUN21 NCD","INE205A07147","DSP FMP Series 241 - 36M","2021-06-15",481,"T+0","2020-02-20","2020-02-20","2020-02-20",45,47668549.92,100.1301,0.0833,"Inter-scheme"]
[159,"AXIS BANK LTD 29MAY20 CD","INE238A163S4","DSP Ultra Short Fund","2020-05-29",99,"T+0","2020-02-20","2020-02-20","2020-02-20",2500,246292500,98.5318,0.055498,"Market Trade"]
[160,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",803,"T+0","2020-02-20","2020-02-20","2020-02-20",40,44047133.33,103.7245,0.060501,"Inter-scheme"]
[161,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",803,"T+0","2020-02-20","2020-02-20","2020-02-20",40,44047133.33,103.7245,0.060501,"Inter-scheme"]
[162,"NTPC LTD 20FEB20 CP","INE733E14617","DSP Liquidity Fund","2020-02-20",0,"NA","2020-02-20","2020-02-20","2020-02-20",2000,1000000000,"NA","NA","Off Market Trade"]
[163,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP Low Duration Fund","2021-12-21",670,"T+0","2020-02-20","2020-02-20","2020-02-20",250,257529250,101.82260000000001,0.061,"Market Trade"]
[164,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",536,"T+1","2020-02-17","2020-02-17","2020-02-20",10000,9694899.51,89.3665,0.181951,"Market Trade"]