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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 27Jan20","IDIA00222705","DSP Liquid ETF","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",674000000,733690001.67,105.4425,0.050499999999999996,"Market Trade"]
[2,"REPO 27Jan20","IDIA00222705","DSP Liquidity Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",158200000,172210323.83,105.4425,0.050499999999999996,"Market Trade"]
[3,"REPO 27Jan20","IDIA00222705","DSP Overnight Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",39700000,43215865.08,105.4425,0.050499999999999996,"Market Trade"]
[4,"REPO 27Jan20","IDIA00222705","DSP Overnight Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",5000000000,4510595000,90.2119,0.0512,"Market Trade"]
[5,"REPO 27Jan20","IDIA00222705","DSP Overnight Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1500000000,1536813333.33,100.18,0.050499999999999996,"Market Trade"]
[6,"REPO 27Jan20","IDIA00222705","DSP Overnight Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",5000000000,4754020000,95.0804,0.0512,"Market Trade"]
[7,"REPO 27Jan20","IDIA00222705","DSP Ultra Short Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",128100000,139444642.75,105.4425,0.050499999999999996,"Market Trade"]
[8,"TREPS 27Jan20","IDIA00222739","DSP 10Y G-Sec Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",9600000,9596056.42,99.95892104166667,0.05,"Market Trade"]
[9,"TREPS 27Jan20","IDIA00222739","DSP 3 Years Close Ended Equity Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",25600000,25589483.77,99.9589209765625,0.05,"Market Trade"]
[10,"TREPS 27Jan20","IDIA00222739","DSP A.C.E. Fund - Series 1","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",465700000,465508695.06,99.95892099205497,0.05,"Market Trade"]
[11,"TREPS 27Jan20","IDIA00222739","DSP A.C.E. Fund - Series 2","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",61900000,61874572.09,99.95892098546044,0.05,"Market Trade"]
[12,"TREPS 27Jan20","IDIA00222739","DSP Arbitrage Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",512500000,512289470.08,99.95892099121951,0.05,"Market Trade"]
[13,"TREPS 27Jan20","IDIA00222739","DSP Banking and PSU Debt Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",683500000,683219224.98,99.95892099195318,0.05,"Market Trade"]
[14,"TREPS 27Jan20","IDIA00222739","DSP Bond Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",48700000,48679994.52,99.95892098562629,0.05,"Market Trade"]
[15,"TREPS 27Jan20","IDIA00222739","DSP Corporate Bond Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",43900000,43881966.32,99.9589210022779,0.05,"Market Trade"]
[16,"TREPS 27Jan20","IDIA00222739","DSP Credit Risk Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1513700000,1513078187.05,99.95892099160996,0.05,"Market Trade"]
[17,"TREPS 27Jan20","IDIA00222739","DSP Dual Advantage Fund Series 49-42M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",202300000,202216897.17,99.9589209935739,0.05,"Market Trade"]
[18,"TREPS 27Jan20","IDIA00222739","DSP Dynamic Asset Allocation Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",593500000,593256196.08,99.95892099073295,0.05,"Market Trade"]
[19,"TREPS 27Jan20","IDIA00222739","DSP Equal Nifty 50 Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",14500000,14494043.54,99.95892096551724,0.05,"Market Trade"]
[20,"TREPS 27Jan20","IDIA00222739","DSP Equity & Bond Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1833500000,1832746816.38,99.95892099154624,0.05,"Market Trade"]
[21,"TREPS 27Jan20","IDIA00222739","DSP Equity & Bond Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",600600000,600353279.47,99.95892099067599,0.05,"Market Trade"]
[22,"TREPS 27Jan20","IDIA00222739","DSP Equity Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",832500000,832158017.25,99.95892099099099,0.05,"Market Trade"]
[23,"TREPS 27Jan20","IDIA00222739","DSP Equity Opportunities Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",720200000,719904148.98,99.95892099139128,0.05,"Market Trade"]
[24,"TREPS 27Jan20","IDIA00222739","DSP Equity Opportunities Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1053800000,1053367109.41,99.95892099164926,0.05,"Market Trade"]
[25,"TREPS 27Jan20","IDIA00222739","DSP Equity Savings Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",34700000,34685745.58,99.95892097982708,0.05,"Market Trade"]
[26,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 204 - 37M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",5500000,5497740.65,99.95892090909092,0.05,"Market Trade"]
[27,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 205 - 37M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",3600000,3598521.16,99.95892111111111,0.05,"Market Trade"]
[28,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 209 - 37M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1800000,1799260.58,99.95892111111111,0.05,"Market Trade"]
[29,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 210 - 36M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",5400000,5397781.73,99.95892092592594,0.05,"Market Trade"]
[30,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 211 - 38M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",16500000,16493221.96,99.95892096969698,0.05,"Market Trade"]
[31,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 217 - 40M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",3700000,3698480.08,99.95892108108109,0.05,"Market Trade"]
[32,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 218 - 40M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1600000,1599342.74,99.95892125,0.05,"Market Trade"]
[33,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 219 - 40M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1600000,1599342.74,99.95892125,0.05,"Market Trade"]
[34,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 221 - 40M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",4500000,4498151.44,99.9589208888889,0.05,"Market Trade"]
[35,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 223 - 39M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",3400000,3398603.31,99.95892088235294,0.05,"Market Trade"]
[36,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 224 - 39M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",5100000,5097904.97,99.95892098039215,0.05,"Market Trade"]
[37,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 226 - 39M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",3100000,3098726.55,99.95892096774193,0.05,"Market Trade"]
[38,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 227 - 39M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",2800000,2798849.79,99.95892107142858,0.05,"Market Trade"]
[39,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 232 - 36M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",3100000,3098726.55,99.95892096774193,0.05,"Market Trade"]
[40,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 233 - 36M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",5000000,4997946.05,99.958921,0.05,"Market Trade"]
[41,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 235 - 36M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",2400000,2399014.1,99.95892083333334,0.05,"Market Trade"]
[42,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 236 - 36M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",2200000,2199096.26,99.95892090909089,0.05,"Market Trade"]
[43,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 237 - 36M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1800000,1799260.58,99.95892111111111,0.05,"Market Trade"]
[44,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 238 - 36M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",369900000,369748048.75,99.95892099216005,0.05,"Market Trade"]
[45,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 239 - 36M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",98200000,98159660.41,99.95892098778005,0.05,"Market Trade"]
[46,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 244 - 36M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",6600000,6597288.79,99.95892106060606,0.05,"Market Trade"]
[47,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 250 - 39M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1600000,1599342.74,99.95892125,0.05,"Market Trade"]
[48,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 251 - 38M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",2000000,1999178.42,99.958921,0.05,"Market Trade"]
[49,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 241 - 36M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",363000000,362850883.2,99.95892099173554,0.05,"Market Trade"]
[50,"TREPS 27Jan20","IDIA00222739","DSP FMP Series 243 - 36M","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",4400000,4398192.52,99.95892090909089,0.05,"Market Trade"]
[51,"TREPS 27Jan20","IDIA00222739","DSP Focus Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",550100000,549874024.37,99.95892099072896,0.05,"Market Trade"]
[52,"TREPS 27Jan20","IDIA00222739","DSP Global Allocation Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",14900000,14893879.23,99.9589210067114,0.05,"Market Trade"]
[53,"TREPS 27Jan20","IDIA00222739","DSP Government Securities Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",102600000,102557852.94,99.95892099415204,0.05,"Market Trade"]
[54,"TREPS 27Jan20","IDIA00222739","DSP Healthcare Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",171500000,171429549.5,99.95892099125363,0.05,"Market Trade"]
[55,"TREPS 27Jan20","IDIA00222739","DSP India T.I.G.E.R Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",491300000,491098178.83,99.95892099124771,0.05,"Market Trade"]
[56,"TREPS 27Jan20","IDIA00222739","DSP Low Duration Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",4635400000,4633495823.63,99.95892099128446,0.05,"Market Trade"]
[57,"TREPS 27Jan20","IDIA00222739","DSP Midcap Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",50200000,50179378.34,99.95892099601595,0.05,"Market Trade"]
[58,"TREPS 27Jan20","IDIA00222739","DSP Midcap Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",5000000000,4997946049.57,99.95892099139999,0.05,"Market Trade"]
[59,"TREPS 27Jan20","IDIA00222739","DSP Midcap Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1263300000,1262781048.88,99.95892099105518,0.05,"Market Trade"]
[60,"TREPS 27Jan20","IDIA00222739","DSP Natural Resources And New Energy Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",82700000,82666027.66,99.95892099153568,0.05,"Market Trade"]
[61,"TREPS 27Jan20","IDIA00222739","DSP Nifty 50 Index Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",2200000,2199096.26,99.95892090909089,0.05,"Market Trade"]
[62,"TREPS 27Jan20","IDIA00222739","DSP Nifty Next 50 Index Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1300000,1299465.97,99.95892076923076,0.05,"Market Trade"]
[63,"TREPS 27Jan20","IDIA00222739","DSP Quant Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",14000000,13994248.94,99.958921,0.05,"Market Trade"]
[64,"TREPS 27Jan20","IDIA00222739","DSP Regular Savings Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",36500000,36485006.16,99.95892098630137,0.05,"Market Trade"]
[65,"TREPS 27Jan20","IDIA00222739","DSP Savings Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",114700000,114652882.38,99.95892099389711,0.05,"Market Trade"]
[66,"TREPS 27Jan20","IDIA00222739","DSP Short Term Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",183400000,183324661.1,99.9589209923664,0.05,"Market Trade"]
[67,"TREPS 27Jan20","IDIA00222739","DSP Short Term Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",243900000,243799808.3,99.95892099220993,0.05,"Market Trade"]
[68,"TREPS 27Jan20","IDIA00222739","DSP Small Cap Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",240000000,239901607.48,99.95900311666666,0.0499,"Market Trade"]
[69,"TREPS 27Jan20","IDIA00222739","DSP Small Cap Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",2000000000,1999178419.83,99.9589209915,0.05,"Market Trade"]
[70,"TREPS 27Jan20","IDIA00222739","DSP Small Cap Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",1236700000,1236191975.9,99.95892099134795,0.05,"Market Trade"]
[71,"TREPS 27Jan20","IDIA00222739","DSP Small Cap Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",20000000,19991866.32,99.9593316,0.0495,"Market Trade"]
[72,"TREPS 27Jan20","IDIA00222739","DSP Strategic Bond Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",83400000,83365740.11,99.95892099520384,0.05,"Market Trade"]
[73,"TREPS 27Jan20","IDIA00222739","DSP TOP 100 EQUITY","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",199600000,199518006.3,99.95892099198397,0.05,"Market Trade"]
[74,"TREPS 27Jan20","IDIA00222739","DSP Tax Saver Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",2483500000,2482479802.82,99.95892099134286,0.05,"Market Trade"]
[75,"TREPS 27Jan20","IDIA00222739","DSP US Flexible Equity Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",143900000,143840887.31,99.95892099374566,0.05,"Market Trade"]
[76,"TREPS 27Jan20","IDIA00222739","DSP Ultra Short Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",66500000,66472682.46,99.95892099248121,0.05,"Market Trade"]
[77,"TREPS 27Jan20","IDIA00222739","DSP World Agriculture Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",10900000,10895522.39,99.95892100917432,0.05,"Market Trade"]
[78,"TREPS 27Jan20","IDIA00222739","DSP World Energy Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",6300000,6297412.02,99.95892095238095,0.05,"Market Trade"]
[79,"TREPS 27Jan20","IDIA00222739","DSP World Gold Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",134500000,134444748.73,99.95892098884758,0.05,"Market Trade"]
[80,"TREPS 27Jan20","IDIA00222739","DSP World Mining Fund","2020-01-27",3,"T+0","2020-01-24","2020-01-24","2020-01-24",7200000,7197042.31,99.95892097222222,0.05,"Market Trade"]
[81,"6.30% ICICI BANK LTD 24FEB21 MFD","IDIA00224013","DSP Equity Savings Fund","2021-02-24",397,"T+0","2020-01-24","2020-01-24","2020-01-24",19900000,19900000,100,0.06283,"Off Market Trade"]
[82,"6.25% BANK OF BARODA 16FEB21 MFD","IDIA00224014","DSP Equity Savings Fund","2021-02-16",389,"T+0","2020-01-24","2020-01-24","2020-01-24",19900000,19900000,100,0.062374,"Off Market Trade"]
[83,"6.25% BANK OF BARODA 17FEB21 MFD","IDIA00224015","DSP Equity Savings Fund","2021-02-17",390,"T+0","2020-01-24","2020-01-24","2020-01-24",19900000,19900000,100,0.062369,"Off Market Trade"]
[84,"6.25% BANK OF BARODA 18FEB21 MFD","IDIA00224016","DSP Equity Savings Fund","2021-02-18",391,"T+0","2020-01-24","2020-01-24","2020-01-24",19900000,19900000,100,0.062364,"Off Market Trade"]
[85,"6.25% BANK OF BARODA 22FEB21 MFD","IDIA00224017","DSP Arbitrage Fund","2021-02-22",395,"T+0","2020-01-24","2020-01-24","2020-01-24",19900000,19900000,100,0.062343,"Off Market Trade"]
[86,"6.25% BANK OF BARODA 23FEB21 MFD","IDIA00224018","DSP Arbitrage Fund","2021-02-23",396,"T+0","2020-01-24","2020-01-24","2020-01-24",19900000,19900000,100,0.062338,"Off Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Equity & Bond Fund","2032-08-28",4601,"T+1","2020-01-23","2020-01-23","2020-01-24",2500000,275935416.67,107.14,0.070532,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4601,"T+1","2020-01-23","2020-01-23","2020-01-24",500000,55182083.33,107.14,0.070532,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4601,"T+1","2020-01-23","2020-01-23","2020-01-24",1000000,110364166.67,107.14,0.070532,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2907,"T+1","2020-01-23","2020-01-23","2020-01-24",1000000,102133666.67,102,0.068391,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2907,"T+1","2020-01-23","2020-01-23","2020-01-24",500000,51134333.33,102,0.068391,"Market Trade"]
[92,"364 DAYS T-BILL - 26MAR20","IN002018Z521","DSP Liquidity Fund","2020-03-26",63,"T+1","2020-01-23","2020-01-23","2020-01-24",5000000,495764000,99.1495,0.050499,"Market Trade"]
[93,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2267,"T+1","2020-01-23","2020-01-23","2020-01-24",500000,52770305.56,103.45,0.06581,"Market Trade"]
[94,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2267,"T+1","2020-01-23","2020-01-23","2020-01-24",500000,52760305.56,103.45,0.06581,"Market Trade"]
[95,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2267,"T+1","2020-01-23","2020-01-23","2020-01-24",500000,52760305.56,103.45,0.06581,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2267,"T+1","2020-01-23","2020-01-23","2020-01-24",500000,52760305.56,103.45,0.06581,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2267,"T+1","2020-01-23","2020-01-23","2020-01-24",500000,52760305.56,103.45,0.06581,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2267,"T+1","2020-01-23","2020-01-23","2020-01-24",1000000,105420611.11,103.45,0.06581,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2267,"T+1","2020-01-23","2020-01-23","2020-01-24",1000000,105420611.11,103.45,0.06581,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2267,"T+1","2020-01-23","2020-01-23","2020-01-24",500000,52710305.56,103.45,0.06581,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2267,"T+1","2020-01-23","2020-01-23","2020-01-24",500000,52760305.56,103.45,0.06581,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4894,"T+1","2020-01-23","2020-01-23","2020-01-24",1000000,105328027.78,104.76,0.07015,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4894,"T+1","2020-01-23","2020-01-23","2020-01-24",500000,52664013.89,104.76,0.07015,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4894,"T+1","2020-01-23","2020-01-23","2020-01-24",5000000,527790138.89,104.76,0.07015,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4894,"T+1","2020-01-23","2020-01-23","2020-01-24",1000000,105328027.78,104.76,0.07015,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4894,"T+1","2020-01-23","2020-01-23","2020-01-24",1000000,105358027.78,104.76,0.07015,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3545,"T+1","2020-01-23","2020-01-23","2020-01-24",2500000,251667708.33,"NA","NA","Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3545,"T+1","2020-01-23","2020-01-23","2020-01-24",2500000,251742708.33,"NA","NA","Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3545,"T+1","2020-01-23","2020-01-23","2020-01-24",2500000,251817708.33,"NA","NA","Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3545,"T+1","2020-01-23","2020-01-23","2020-01-24",2500000,251892708.33,"NA","NA","Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3545,"T+1","2020-01-23","2020-01-23","2020-01-24",2500000,251967708.33,"NA","NA","Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3545,"T+1","2020-01-23","2020-01-23","2020-01-24",2500000,252042708.33,"NA","NA","Market Trade"]
[113,"8.49% HDFC LTD 27APR20 - SR-N 015 NCD","INE001A07NU8","DSP Low Duration Fund","2020-04-27",95,"T+1","2020-01-23","2020-01-23","2020-01-24",1000,534124090.16,"NA","NA","Market Trade"]
[114,"7.15% HDFC LTD - 16SEP21 Sr W 001","INE001A07RY1","DSP Low Duration Fund","2021-09-16",602,"T+1","2020-01-23","2020-01-23","2020-01-24",500,514552587.43,100.3769,0.06864,"Market Trade"]
[115,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Short Term Fund","2025-01-08",1812,"T+1","2020-01-23","2020-01-23","2020-01-24",400,402259075.41,100.2538,0.074342,"Market Trade"]
[116,"8.57% REC LTD 20AUG20 NCD","INE020B08BK0","DSP Low Duration Fund","2020-08-20",210,"T+1","2020-01-23","2020-01-23","2020-01-24",250,262409505.46,"NA","NA","Market Trade"]
[117,"8.57% REC LTD 20AUG20 NCD","INE020B08BK0","DSP Ultra Short Fund","2020-08-20",210,"T+1","2020-01-23","2020-01-23","2020-01-24",250,262409505.46,"NA","NA","Market Trade"]
[118,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP Corporate Bond Fund","2022-12-13",1055,"T+1","2020-01-23","2020-01-23","2020-01-24",250,252121266.39,100.0433,0.070633,"Market Trade"]
[119,"7.09% REC LIMITED 13DEC22 NCD","INE020B08CD3","DSP Dynamic Asset Allocation Fund","2022-12-13",1055,"T+1","2020-01-23","2020-01-23","2020-01-24",250,252121266.39,100.0433,0.070633,"Market Trade"]
[120,"7.24% REC LIMITED 31DEC22 NCD","INE020B08CG6","DSP Short Term Fund","2022-12-31",1073,"T+1","2020-01-23","2020-01-23","2020-01-24",500,504987306.01,100.4327,0.070634,"Market Trade"]
[121,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",42,"T+0","2020-01-24","2020-01-24","2020-01-24",1500,149124900,99.4304,0.050999,"Inter-scheme"]
[122,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Liquidity Fund","2020-03-06",42,"T+0","2020-01-24","2020-01-24","2020-01-24",1500,149124900,99.4304,0.050999,"Inter-scheme"]
[123,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP Low Duration Fund","2020-12-18",330,"T+1","2020-01-23","2020-01-23","2020-01-24",8000,759473600,94.9342,0.0592,"Market Trade"]
[124,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP Ultra Short Fund","2020-12-18",330,"T+1","2020-01-23","2020-01-23","2020-01-24",9500,901874900,94.9342,0.0592,"Market Trade"]
[125,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Ultra Short Fund","2020-09-14",234,"T+0","2020-01-24","2020-01-24","2020-01-24",2500,241141750,96.4713,0.0573,"Market Trade"]
[126,"RELIANCE JIO INFOCOMM LTD 24APR20 CP","INE110L14ND6","DSP Liquidity Fund","2020-04-24",91,"T+0","2020-01-24","2020-01-24","2020-01-24",1000,492933500,98.602,0.057501,"Off Market Trade"]
[127,"7.20%LIC HOUSING FIN LTD(TR317)24APR20","INE115A07KV0","DSP Ultra Short Fund","2020-04-24",91,"T+0","2020-01-24","2020-01-24","2020-01-24",500,507576139.34,"NA","NA","Market Trade"]
[128,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",930,"T+0","2020-01-24","2020-01-24","2020-01-24",315,348827190.74,103.6393,0.068549,"Inter-scheme"]
[129,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Corporate Bond Fund","2022-08-11",930,"T+0","2020-01-24","2020-01-24","2020-01-24",315,348827190.74,103.6393,0.068549,"Inter-scheme"]
[130,"AXIS BANK 18SEP20 CD","INE238A163R6","DSP Low Duration Fund","2020-09-18",239,"T+1","2020-01-23","2020-01-23","2020-01-24",2500,240829250,"NA","NA","Market Trade"]
[131,"AXIS BANK 18SEP20 CD","INE238A163R6","DSP Low Duration Fund","2020-09-18",239,"T+1","2020-01-23","2020-01-23","2020-01-24",2500,240814000,"NA","NA","Market Trade"]
[132,"NABARD 05AUG20 CD","INE261F16454","DSP Low Duration Fund","2020-08-05",194,"T+0","2020-01-24","2020-01-24","2020-01-24",5000,485147500,97.0394,0.057699,"Market Trade"]
[133,"NABARD 05AUG20 CD","INE261F16454","DSP Ultra Short Fund","2020-08-05",194,"T+0","2020-01-24","2020-01-24","2020-01-24",10000,970295000,97.0394,0.057699,"Market Trade"]
[134,"TATA REALTY & INFRASTRUC 24MAR20 CP","INE371K14886","DSP Liquidity Fund","2020-03-24",60,"T+0","2020-01-24","2020-01-24","2020-01-24",2000,989147000,98.9267,0.067119,"Inter-scheme"]
[135,"TATA REALTY & INFRASTRUC 24MAR20 CP","INE371K14886","DSP Ultra Short Fund","2020-03-24",60,"T+0","2020-01-24","2020-01-24","2020-01-24",2000,989147000,98.9267,0.067119,"Inter-scheme"]
[136,"MUTHOOT FINANCE LTD 24JAN20 CP","INE414G14MW4","DSP Liquidity Fund","2020-01-24",0,"NA","2020-01-24","2020-01-24","2020-01-24",1000,500000000,"NA","NA","Off Market Trade"]
[137,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",754,"T+1","2020-01-23","2020-01-23","2020-01-24",10,10209277.38,100.501,0.089306,"Market Trade"]
[138,"7.89% SIDBI - 15NOV22 P/C-14MAY21-SR III","INE556F08JL5","DSP Low Duration Fund","2022-11-15",1027,"T+1","2020-01-23","2020-01-23","2020-01-24",250,268377434.43,"NA","NA","Market Trade"]
[139,"NTPC LIMITED - 24APR20 CP","INE733E14682","DSP Liquidity Fund","2020-04-24",91,"T+0","2020-01-24","2020-01-24","2020-01-24",4000,1972946000,98.662,0.054999,"Off Market Trade"]
[140,"RELIANCE RETAIL LTD 30APR20 CP","INE742O14DR1","DSP Ultra Short Fund","2020-04-30",97,"T+0","2020-01-24","2020-01-24","2020-01-24",1000,492474500,"NA","NA","Off Market Trade"]
[141,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",562,"T+2","2020-01-22","2020-01-22","2020-01-24",26000,24250138.62,88.4858,0.185805,"Market Trade"]
[142,"KOTAK MAHINDRA PRIME 23APR20 CP","INE916D14R30","DSP Liquidity Fund","2020-04-23",90,"T+0","2020-01-24","2020-01-24","2020-01-24",500,246458750,98.5963,0.058387,"Inter-scheme"]
[143,"KOTAK MAHINDRA PRIME 23APR20 CP","INE916D14R30","DSP Ultra Short Fund","2020-04-23",90,"T+0","2020-01-24","2020-01-24","2020-01-24",500,246458750,98.5963,0.058387,"Inter-scheme"]
[144,"HERO FINCORP LTD 31JAN20 CP","INE957N14DE5","DSP Liquidity Fund","2020-01-31",7,"T+0","2020-01-24","2020-01-24","2020-01-24",4000,1997950000,99.9121,0.05352,"Market Trade"]