{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["TRN6"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"TRN6","index":0,"n_rows":205,"n_cols":15,"rows_kept":205,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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,"5.45% HDFC BANK LTD 14JAN20 MFD","IDIA00218921","DSP Arbitrage Fund","2020-01-14",0,"NA","2020-01-14","2020-01-14","2020-01-14",105000000,105000000,"NA","NA","Off Market Trade"]
[2,"REPO 15Jan20","IDIA00222693","DSP Focus Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",347100000,364130654.33,103.105,0.05,"Market Trade"]
[3,"REPO 15Jan20","IDIA00222693","DSP Healthcare Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",75700000,79414262.56,103.105,0.05,"Market Trade"]
[4,"REPO 15Jan20","IDIA00222693","DSP Liquidity Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",574300000,602899023.31,102.4825,0.050499999999999996,"Market Trade"]
[5,"REPO 15Jan20","IDIA00222693","DSP Liquidity Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1500000000,1551367500,103.1625,0.050499999999999996,"Market Trade"]
[6,"REPO 15Jan20","IDIA00222693","DSP Liquidity Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",3000000000,3327161666.67,107.265,0.05,"Market Trade"]
[7,"REPO 15Jan20","IDIA00222693","DSP Midcap Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",820200000,890476103,104.8025,0.05,"Market Trade"]
[8,"REPO 15Jan20","IDIA00222693","DSP Midcap Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1150000000,1219104777.78,104.9175,0.05,"Market Trade"]
[9,"REPO 15Jan20","IDIA00222693","DSP Midcap Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1340000000,1427591333.33,105.145,0.05,"Market Trade"]
[10,"REPO 15Jan20","IDIA00222693","DSP Overnight Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1425700000,1496697087.81,102.4825,0.050499999999999996,"Market Trade"]
[11,"REPO 15Jan20","IDIA00222693","DSP Overnight Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",2250000000,2358791250,104.7625,0.050499999999999996,"Market Trade"]
[12,"REPO 15Jan20","IDIA00222693","DSP Overnight Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",5043800000,4999954246.6,99.1307,0.050499999999999996,"Market Trade"]
[13,"REPO 15Jan20","IDIA00222693","DSP Small Cap Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",800000000,837352000,101.7325,0.05,"Market Trade"]
[14,"REPO 15Jan20","IDIA00222693","DSP Small Cap Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",700000000,734517388.89,101.68,0.05,"Market Trade"]
[15,"REPO 15Jan20","IDIA00222693","DSP Small Cap Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",750000000,813235416.67,104.98,0.05,"Market Trade"]
[16,"REPO 15Jan20","IDIA00222693","DSP Small Cap Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",179800000,195205563.67,104.8025,0.05,"Market Trade"]
[17,"REPO 15Jan20","IDIA00222693","DSP Tax Saver Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1127200000,1182506694.22,103.105,0.05,"Market Trade"]
[18,"TREPS 15Jan20","IDIA00222727","DSP 10Y G-Sec Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",11900000,11898389.64,99.98646756302522,0.049400000000000006,"Market Trade"]
[19,"TREPS 15Jan20","IDIA00222727","DSP 3 Years Close Ended Equity Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",9100000,9098771.04,99.98649494505494,0.0493,"Market Trade"]
[20,"TREPS 15Jan20","IDIA00222727","DSP A.C.E. Fund - Series 1","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",156600000,156578851.13,99.9864949744572,0.0493,"Market Trade"]
[21,"TREPS 15Jan20","IDIA00222727","DSP A.C.E. Fund - Series 2","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",20100000,20097285.49,99.98649497512437,0.0493,"Market Trade"]
[22,"TREPS 15Jan20","IDIA00222727","DSP Arbitrage Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1262000000,1261829220.92,99.98646758478607,0.049400000000000006,"Market Trade"]
[23,"TREPS 15Jan20","IDIA00222727","DSP Banking and PSU Debt Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",981700000,981567152.28,99.98646758480187,0.049400000000000006,"Market Trade"]
[24,"TREPS 15Jan20","IDIA00222727","DSP Bond Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",37000000,36994993.01,99.98646759459459,0.049400000000000006,"Market Trade"]
[25,"TREPS 15Jan20","IDIA00222727","DSP Corporate Bond Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",158900000,158878496.99,99.98646758338579,0.049400000000000006,"Market Trade"]
[26,"TREPS 15Jan20","IDIA00222727","DSP Credit Risk Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1397600000,1397410870.97,99.98646758514596,0.049400000000000006,"Market Trade"]
[27,"TREPS 15Jan20","IDIA00222727","DSP Dual Advantage Fund Series 49-42M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",157900000,157878632.32,99.98646758708043,0.049400000000000006,"Market Trade"]
[28,"TREPS 15Jan20","IDIA00222727","DSP Dynamic Asset Allocation Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1209900000,1209736602.7,99.98649497479131,0.0493,"Market Trade"]
[29,"TREPS 15Jan20","IDIA00222727","DSP Dynamic Asset Allocation Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1078500000,1078354052.9,99.98646758460826,0.049400000000000006,"Market Trade"]
[30,"TREPS 15Jan20","IDIA00222727","DSP Equal Nifty 50 Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",3900000,3899473.3,99.98649487179486,0.0493,"Market Trade"]
[31,"TREPS 15Jan20","IDIA00222727","DSP Equity & Bond Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",2921500000,2921104650.49,99.98646758480231,0.049400000000000006,"Market Trade"]
[32,"TREPS 15Jan20","IDIA00222727","DSP Equity & Bond Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",380100000,380048563.29,99.9864675848461,0.049400000000000006,"Market Trade"]
[33,"TREPS 15Jan20","IDIA00222727","DSP Equity Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",617700000,617616579.46,99.98649497490692,0.0493,"Market Trade"]
[34,"TREPS 15Jan20","IDIA00222727","DSP Equity Opportunities Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",809000000,808890744.35,99.98649497527813,0.0493,"Market Trade"]
[35,"TREPS 15Jan20","IDIA00222727","DSP Equity Savings Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",56000000,55992437.19,99.98649498214284,0.0493,"Market Trade"]
[36,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 204 - 37M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1200000,1199837.61,99.9864675,0.049400000000000006,"Market Trade"]
[37,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 205 - 37M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",2300000,2299688.75,99.98646739130434,0.049400000000000006,"Market Trade"]
[38,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 209 - 37M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",2600000,2599648.16,99.9864676923077,0.049400000000000006,"Market Trade"]
[39,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 210 - 36M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",4000000,3999458.7,99.9864675,0.049400000000000006,"Market Trade"]
[40,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 211 - 38M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",3400000,3399539.9,99.98646764705882,0.049400000000000006,"Market Trade"]
[41,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 217 - 40M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",2600000,2599648.16,99.9864676923077,0.049400000000000006,"Market Trade"]
[42,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 218 - 40M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1600000,1599783.48,99.9864675,0.049400000000000006,"Market Trade"]
[43,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 219 - 40M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1600000,1599783.48,99.9864675,0.049400000000000006,"Market Trade"]
[44,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 220 - 40M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",2100000,2099715.82,99.98646761904762,0.049400000000000006,"Market Trade"]
[45,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 221 - 40M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",4000000,3999458.7,99.9864675,0.049400000000000006,"Market Trade"]
[46,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 223 - 39M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",4100000,4099445.17,99.98646756097561,0.049400000000000006,"Market Trade"]
[47,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 224 - 39M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",5100000,5099309.85,99.98646764705882,0.049400000000000006,"Market Trade"]
[48,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 226 - 39M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1900000,1899742.88,99.98646736842105,0.049400000000000006,"Market Trade"]
[49,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 227 - 39M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1900000,1899742.88,99.98646736842105,0.049400000000000006,"Market Trade"]
[50,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 232 - 36M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1300000,1299824.08,99.9864676923077,0.049400000000000006,"Market Trade"]
[51,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 233 - 36M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",5000000,4999323.38,99.9864676,0.049400000000000006,"Market Trade"]
[52,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 235 - 36M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",2400000,2399675.22,99.9864675,0.049400000000000006,"Market Trade"]
[53,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 236 - 36M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",2200000,2199702.29,99.98646772727272,0.049400000000000006,"Market Trade"]
[54,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 237 - 36M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1800000,1799756.42,99.98646777777778,0.049400000000000006,"Market Trade"]
[55,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 238 - 36M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",369300000,369250024.79,99.98646758461956,0.049400000000000006,"Market Trade"]
[56,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 239 - 36M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",98100000,98086724.7,99.98646758409787,0.049400000000000006,"Market Trade"]
[57,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 244 - 36M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",5300000,5299282.78,99.98646754716982,0.049400000000000006,"Market Trade"]
[58,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 250 - 39M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1400000,1399810.55,99.98646785714286,0.049400000000000006,"Market Trade"]
[59,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 251 - 38M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",2000000,1999729.35,99.9864675,0.049400000000000006,"Market Trade"]
[60,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 241 - 36M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",362400000,362350958.53,99.98646758554082,0.049400000000000006,"Market Trade"]
[61,"TREPS 15Jan20","IDIA00222727","DSP FMP Series 243 - 36M","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",4400000,4399404.57,99.9864675,0.049400000000000006,"Market Trade"]
[62,"TREPS 15Jan20","IDIA00222727","DSP Global Allocation Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",10400000,10398595.48,99.986495,0.0493,"Market Trade"]
[63,"TREPS 15Jan20","IDIA00222727","DSP Government Securities Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",880900000,880780792.96,99.986467585424,0.049400000000000006,"Market Trade"]
[64,"TREPS 15Jan20","IDIA00222727","DSP Government Securities Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",995000000,994865352.47,99.98646758492463,0.049400000000000006,"Market Trade"]
[65,"TREPS 15Jan20","IDIA00222727","DSP Healthcare Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",13400000,13398186.66,99.9864676119403,0.049400000000000006,"Market Trade"]
[66,"TREPS 15Jan20","IDIA00222727","DSP India T.I.G.E.R Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",181900000,181875434.36,99.98649497526114,0.0493,"Market Trade"]
[67,"TREPS 15Jan20","IDIA00222727","DSP Liquid ETF","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",748000000,747898777.54,99.98646758556148,0.049400000000000006,"Market Trade"]
[68,"TREPS 15Jan20","IDIA00222727","DSP Liquidity Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",5000000000,4999317901.28,99.9863580256,0.049800000000000004,"Market Trade"]
[69,"TREPS 15Jan20","IDIA00222727","DSP Liquidity Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1490000000,1489795918.37,99.98630324630872,0.05,"Market Trade"]
[70,"TREPS 15Jan20","IDIA00222727","DSP Liquidity Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1403800000,1403610031.96,99.98646758512609,0.049400000000000006,"Market Trade"]
[71,"TREPS 15Jan20","IDIA00222727","DSP Low Duration Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",2079200000,2078918634.03,99.98646758512889,0.049400000000000006,"Market Trade"]
[72,"TREPS 15Jan20","IDIA00222727","DSP Midcap Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1986500000,1986231178.57,99.9864675846967,0.049400000000000006,"Market Trade"]
[73,"TREPS 15Jan20","IDIA00222727","DSP Natural Resources And New Energy Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",113100000,113084725.82,99.98649497789566,0.0493,"Market Trade"]
[74,"TREPS 15Jan20","IDIA00222727","DSP Nifty 50 Index Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1100000,1099851.44,99.98649454545455,0.0493,"Market Trade"]
[75,"TREPS 15Jan20","IDIA00222727","DSP Nifty Next 50 Index Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",2500000,2499662.37,99.9864948,0.0493,"Market Trade"]
[76,"TREPS 15Jan20","IDIA00222727","DSP Overnight Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",900000000,899875496.68,99.98616629777777,0.050499999999999996,"Market Trade"]
[77,"TREPS 15Jan20","IDIA00222727","DSP Quant Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",5700000,5699230.21,99.9864949122807,0.0493,"Market Trade"]
[78,"TREPS 15Jan20","IDIA00222727","DSP Regular Savings Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",15600000,15597888.94,99.98646756410257,0.049400000000000006,"Market Trade"]
[79,"TREPS 15Jan20","IDIA00222727","DSP Savings Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",58600000,58592070,99.98646757679181,0.049400000000000006,"Market Trade"]
[80,"TREPS 15Jan20","IDIA00222727","DSP Short Term Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",886700000,886580008.08,99.98646758542912,0.049400000000000006,"Market Trade"]
[81,"TREPS 15Jan20","IDIA00222727","DSP Short Term Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",67900000,67890811.49,99.98646758468335,0.049400000000000006,"Market Trade"]
[82,"TREPS 15Jan20","IDIA00222727","DSP Small Cap Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",500000000,499932337.92,99.98646758400001,0.049400000000000006,"Market Trade"]
[83,"TREPS 15Jan20","IDIA00222727","DSP Small Cap Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",500000000,499932337.92,99.98646758400001,0.049400000000000006,"Market Trade"]
[84,"TREPS 15Jan20","IDIA00222727","DSP Strategic Bond Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1940700000,1940437376.42,99.98646758489205,0.049400000000000006,"Market Trade"]
[85,"TREPS 15Jan20","IDIA00222727","DSP TOP 100 EQUITY","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",362500000,362451044.28,99.9864949737931,0.0493,"Market Trade"]
[86,"TREPS 15Jan20","IDIA00222727","DSP Tax Saver Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",100000,99986.47,99.98647000000001,0.049400000000000006,"Market Trade"]
[87,"TREPS 15Jan20","IDIA00222727","DSP Tax Saver Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",1147900000,1147744975.82,99.98649497517205,0.0493,"Market Trade"]
[88,"TREPS 15Jan20","IDIA00222727","DSP US Flexible Equity Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",121800000,121783550.88,99.98649497536945,0.0493,"Market Trade"]
[89,"TREPS 15Jan20","IDIA00222727","DSP Ultra Short Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",642500000,642413054.23,99.9864675844358,0.049400000000000006,"Market Trade"]
[90,"TREPS 15Jan20","IDIA00222727","DSP World Agriculture Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",11000000,10998514.45,99.98649499999999,0.0493,"Market Trade"]
[91,"TREPS 15Jan20","IDIA00222727","DSP World Energy Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",5800000,5799216.71,99.98649499999999,0.0493,"Market Trade"]
[92,"TREPS 15Jan20","IDIA00222727","DSP World Gold Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",143500000,143480620.29,99.98649497560976,0.0493,"Market Trade"]
[93,"TREPS 15Jan20","IDIA00222727","DSP World Mining Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",10500000,10498581.97,99.98649495238095,0.0493,"Market Trade"]
[94,"6.30% ICICI BANK LTD 10FEB21 MFD","IDIA00223416","DSP Arbitrage Fund","2021-02-10",393,"T+0","2020-01-14","2020-01-14","2020-01-14",19900000,19900000,100,0.062852,"Off Market Trade"]
[95,"6.30% PUNJAB NATIONAL BANK 14JAN21 MFD","IDIA00223417","DSP Arbitrage Fund","2021-01-14",366,"T+0","2020-01-14","2020-01-14","2020-01-14",19900000,19900000,100,0.063167,"Off Market Trade"]
[96,"6.30% PUNJAB NATIONAL BANK 15JAN21 MFD","IDIA00223418","DSP Arbitrage Fund","2021-01-15",367,"T+0","2020-01-14","2020-01-14","2020-01-14",19900000,19900000,100,0.063161,"Off Market Trade"]
[97,"6.30% PUNJAB NATIONAL BANK 18JAN21 MFD","IDIA00223419","DSP Arbitrage Fund","2021-01-18",370,"T+0","2020-01-14","2020-01-14","2020-01-14",19900000,19900000,100,0.063146,"Off Market Trade"]
[98,"6.30% PUNJAB NATIONAL BANK 19JAN21 MFD","IDIA00223420","DSP Arbitrage Fund","2021-01-19",371,"T+0","2020-01-14","2020-01-14","2020-01-14",19900000,19900000,100,0.063141,"Off Market Trade"]
[99,"6.30% PUNJAB NATIONAL BANK 20JAN21 MFD","IDIA00223421","DSP Arbitrage Fund","2021-01-20",372,"T+0","2020-01-14","2020-01-14","2020-01-14",19900000,19900000,100,0.063135,"Off Market Trade"]
[100,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1223,"NA","2020-01-13","2020-01-13","2020-01-14",2500000,258535000,"NA","NA","Market Trade"]
[101,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1476,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,53251416.67,103.1,0.06435,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1476,"T+1","2020-01-13","2020-01-13","2020-01-14",5000000,532526666.67,103.1,0.06435,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2277,"T+1","2020-01-13","2020-01-13","2020-01-14",5461000,573452328.67,103.07,0.066573,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",2500000,261719375,104.16,0.070837,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",1000000,104687750,104.16,0.070837,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",1500000,157031625,104.16,0.070837,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",2500000,262075625,104.16,0.070837,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",2500000,262069375,104.16,0.070837,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",2500000,262019375,104.16,0.070837,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",2500000,261994375,104.16,0.070837,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",2000000,209730500,104.16,0.070837,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,52398875,104.16,0.070837,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,52396375,104.16,0.070837,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",1000000,104787750,104.16,0.070837,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,52393875,104.16,0.070837,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",5000000,523988750,104.16,0.070837,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",5000000,523963750,104.16,0.070837,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",5000000,523938750,104.16,0.070837,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,52383875,104.16,0.070837,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",3500000,366687125,104.16,0.070837,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",1000000,104767750,104.16,0.070837,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",1500000,157267875,104.16,0.070837,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4904,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,52423875,104.16,0.070837,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",2500000,251594791.67,98.945,0.065968,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50318958.33,98.945,0.065968,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",2000000,201275833.33,98.945,0.065968,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",2500000,251594791.67,98.945,0.065968,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",5000000,503189583.33,98.945,0.065968,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50328958.33,98.945,0.065968,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50328958.33,98.945,0.065968,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",1000000,100637916.67,98.945,0.065968,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",1000000,100637916.67,98.945,0.065968,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",1000000,100637916.67,98.945,0.065968,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50318958.33,98.945,0.065968,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50318958.33,98.945,0.065968,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50318958.33,98.945,0.065968,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50318958.33,98.945,0.065968,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50318958.33,98.945,0.065968,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",2500000,251694791.67,98.945,0.065968,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50338958.33,98.945,0.065968,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",1500000,151016875,98.945,0.065968,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50338958.33,98.945,0.065968,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",4500000,453095625,98.945,0.065968,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50343958.33,98.945,0.065968,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50333958.33,98.945,0.065968,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50333958.33,98.945,0.065968,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",1500000,151001875,98.945,0.065968,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50333958.33,98.945,0.065968,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50341458.33,98.945,0.065968,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",1500000,151024375,98.945,0.065968,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50328958.33,98.945,0.065968,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50328958.33,98.945,0.065968,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50308958.33,98.945,0.065968,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50308958.33,98.945,0.065968,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50308958.33,98.945,0.065968,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50308958.33,98.945,0.065968,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50308958.33,98.945,0.065968,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",1000000,100617916.67,98.945,0.065968,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50308958.33,98.945,0.065968,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50308958.33,98.945,0.065968,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50308958.33,98.945,0.065968,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50308958.33,98.945,0.065968,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",1000000,100617916.67,98.945,0.065968,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",1000000,100617916.67,98.945,0.065968,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50320208.33,98.945,0.065968,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50321458.33,98.945,0.065968,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",3500000,352250208.33,98.945,0.065968,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50322708.33,98.945,0.065968,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,50323958.33,98.945,0.065968,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",3000000,301913750,98.945,0.065968,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3555,"T+1","2020-01-13","2020-01-13","2020-01-14",1500000,150968125,98.945,0.065968,"Market Trade"]
[172,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",64,"T+1","2020-01-13","2020-01-13","2020-01-14",20000000,1982616000,99.1307,0.050945,"Market Trade"]
[173,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",64,"T+1","2020-01-13","2020-01-13","2020-01-14",30000000,2973924000,99.1307,0.050945,"Market Trade"]
[174,"91 DAY T-BILL 16JAN20","IN002019X300","DSP Liquidity Fund","2020-01-16",3,"T+1","2020-01-13","2020-01-13","2020-01-14",500000,49986050,99.9725,0.050201,"Market Trade"]
[175,"91 DAYS T-BILL 06FEB20","IN002019X334","DSP Liquidity Fund","2020-02-06",24,"NA","2020-01-13","2020-01-13","2020-01-14",3500000,348922700,"NA","NA","Market Trade"]
[176,"182 DAYS T-BILL 06FEB20 06FEB20 T-BILL","IN002019Y209","DSP Liquidity Fund","2020-02-06",24,"T+1","2020-01-13","2020-01-13","2020-01-14",4500000,448572600,99.6828,0.050498,"Market Trade"]
[177,"182 DAYS T-BILL 20FEB20 20FEB20 T-BILL","IN002019Y225","DSP Liquidity Fund","2020-02-20",38,"T+1","2020-01-13","2020-01-13","2020-01-14",8715000,867061450.5,99.4907,0.050499,"Market Trade"]
[178,"182 DAYS T-BILL 20FEB20 20FEB20 T-BILL","IN002019Y225","DSP Liquidity Fund","2020-02-20",38,"T+1","2020-01-13","2020-01-13","2020-01-14",2500000,248726750,99.4907,0.050499,"Market Trade"]
[179,"BANK OF BARODA 25NOV20 CD","INE028A16BU7","DSP Low Duration Fund","2020-11-25",316,"T+0","2020-01-14","2020-01-14","2020-01-14",10000,952313000,95.2488,0.0578,"Market Trade"]
[180,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",52,"T+0","2020-01-14","2020-01-14","2020-01-14",5000,496393500,99.2924,0.051003,"Market Trade"]
[181,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Liquidity Fund","2020-03-06",52,"T+0","2020-01-14","2020-01-14","2020-01-14",7500,744590250,99.2924,0.051003,"Market Trade"]
[182,"ICICI BANK LTD 09MAR20 CD","INE090A164T7","DSP Liquidity Fund","2020-03-09",55,"T+0","2020-01-14","2020-01-14","2020-01-14",2500,248084250,99.2475,0.051249,"Inter-scheme"]
[183,"ICICI BANK LTD 09MAR20 CD","INE090A164T7","DSP Savings Fund","2020-03-09",55,"T+0","2020-01-14","2020-01-14","2020-01-14",2500,248084250,99.2475,0.051249,"Inter-scheme"]
[184,"ICICI BANK LTD 14JAN20 CD","INE090A166S4","DSP Liquidity Fund","2020-01-14",0,"NA","2020-01-14","2020-01-14","2020-01-14",1000,100000000,"NA","NA","Off Market Trade"]
[185,"AXIS BANK LTD - 04MAR20 CD","INE238A162L1","DSP Liquidity Fund","2020-03-04",51,"T+1","2020-01-13","2020-01-13","2020-01-14",4000,397214000,99.3035,0.051201,"Market Trade"]
[186,"AXIS BANK LTD - 04MAR20 CD","INE238A162L1","DSP Liquidity Fund","2020-03-04",50,"T+0","2020-01-14","2020-01-14","2020-01-14",2500,248245250,99.312,0.051604,"Market Trade"]
[187,"AXIS BANK LTD - 04MAR20 CD","INE238A162L1","DSP Liquidity Fund","2020-03-04",50,"T+0","2020-01-14","2020-01-14","2020-01-14",2500,248245250,99.312,0.051604,"Market Trade"]
[188,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Liquidity Fund","2020-03-11",58,"T+1","2020-01-13","2020-01-13","2020-01-14",2500,248005500,99.2022,0.051498,"Market Trade"]
[189,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Liquidity Fund","2020-03-11",58,"T+1","2020-01-13","2020-01-13","2020-01-14",7500,744016500,99.2022,0.051498,"Market Trade"]
[190,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Liquidity Fund","2020-03-11",57,"T+0","2020-01-14","2020-01-14","2020-01-14",5000,496011000,99.2161,0.051497,"Market Trade"]
[191,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Liquidity Fund","2020-03-11",57,"T+0","2020-01-14","2020-01-14","2020-01-14",2500,248005500,99.2161,0.051497,"Market Trade"]
[192,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Liquidity Fund","2020-03-11",57,"T+0","2020-01-14","2020-01-14","2020-01-14",2500,248005500,99.2161,0.051497,"Market Trade"]
[193,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Liquidity Fund","2020-03-11",57,"T+0","2020-01-14","2020-01-14","2020-01-14",2500,248005500,99.2161,0.051497,"Market Trade"]
[194,"MUTHOOT FINANCE LTD 14JAN20 CP","INE414G14MT0","DSP Liquidity Fund","2020-01-14",0,"NA","2020-01-14","2020-01-14","2020-01-14",4000,2000000000,"NA","NA","Off Market Trade"]
[195,"MUTHOOT FINANCE LTD 15JAN20 CP","INE414G14MU8","DSP Liquidity Fund","2020-01-15",1,"T+0","2020-01-14","2020-01-14","2020-01-14",4000,1999706000,100,0.0535,"Market Trade"]
[196,"SIDBI 14JAN21 CD","INE556F16796","DSP Low Duration Fund","2021-01-14",366,"T+0","2020-01-14","2020-01-14","2020-01-14",5000,471848000,94.3841,0.0595,"Off Market Trade"]
[197,"INDIAN BANK LTD 15JUL20 CD","INE562A16JW4","DSP Low Duration Fund","2020-07-15",183,"T+0","2020-01-14","2020-01-14","2020-01-14",2500,243208000,97.267,0.05635,"Market Trade"]
[198,"INDIAN BANK LTD 15JUL20 CD","INE562A16JW4","DSP Low Duration Fund","2020-07-15",183,"T+0","2020-01-14","2020-01-14","2020-01-14",2500,243208000,97.267,0.05635,"Market Trade"]
[199,"INDIAN BANK LTD 01SEP20 CD","INE562A16JZ7","DSP Low Duration Fund","2020-09-01",231,"NA","2020-01-14","2020-01-14","2020-01-14",7500,724329000,"NA","NA","Market Trade"]
[200,"RELIANCE RETAIL LTD 14JAN20 CP","INE742O14DO8","DSP Liquidity Fund","2020-01-14",0,"NA","2020-01-14","2020-01-14","2020-01-14",4000,2000000000,"NA","NA","Off Market Trade"]
[201,"PGC LTD 8.93% (STRIP G) 19OCT24","INE752E07LY4","DSP Banking and PSU Debt Fund","2024-10-19",1741,"T+1","2020-01-13","2020-01-13","2020-01-14",150,164690410.66,107.7347,0.069536,"Market Trade"]
[202,"ICICI SECURITIES 14JAN20 CP","INE763G14HI3","DSP Liquidity Fund","2020-01-14",0,"NA","2020-01-14","2020-01-14","2020-01-14",2000,1000000000,"NA","NA","Off Market Trade"]
[203,"8.50% NHPC 14JUL24 NCD","INE848E07849","DSP Banking and PSU Debt Fund","2024-07-13",1643,"NA","2020-01-13","2020-01-13","2020-01-14",2000,219932000,"NA","NA","Market Trade"]