{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"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"}

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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 13Feb20","IDIA00224318","DSP Banking and PSU Debt Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",750000000,824118750,106.485,0.05,"Market Trade"]
[2,"REPO 13Feb20","IDIA00224318","DSP Dynamic Asset Allocation Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",131600000,141880372.67,104.42,0.05,"Market Trade"]
[3,"REPO 13Feb20","IDIA00224318","DSP Dynamic Asset Allocation Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",500000000,535463333.33,105.7975,0.05,"Market Trade"]
[4,"REPO 13Feb20","IDIA00224318","DSP Equity & Bond Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",588400000,634364827.33,104.42,0.05,"Market Trade"]
[5,"REPO 13Feb20","IDIA00224318","DSP Equity Opportunities Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",500000000,530388333.33,104.7825,0.05,"Market Trade"]
[6,"REPO 13Feb20","IDIA00224318","DSP Equity Opportunities Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",189900000,201091545.5,105.1425,0.05,"Market Trade"]
[7,"REPO 13Feb20","IDIA00224318","DSP Focus Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",177100000,185837917.22,103.745,0.05,"Market Trade"]
[8,"REPO 13Feb20","IDIA00224318","DSP Focus Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",140000000,147457177.78,105.23,0.05,"Market Trade"]
[9,"REPO 13Feb20","IDIA00224318","DSP Healthcare Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",62400000,65478746.67,103.745,0.05,"Market Trade"]
[10,"REPO 13Feb20","IDIA00224318","DSP India T.I.G.E.R Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",127300000,134802284.06,105.1425,0.05,"Market Trade"]
[11,"REPO 13Feb20","IDIA00224318","DSP Low Duration Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",673600000,710826129.78,105.1175,0.05,"Market Trade"]
[12,"REPO 13Feb20","IDIA00224318","DSP Midcap Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",1000000000,1037459166.67,100.32,0.05,"Market Trade"]
[13,"REPO 13Feb20","IDIA00224318","DSP Midcap Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",260500000,273352780.56,103.745,0.05,"Market Trade"]
[14,"REPO 13Feb20","IDIA00224318","DSP Midcap Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",500000000,510192222.22,101.73,0.05,"Market Trade"]
[15,"REPO 13Feb20","IDIA00224318","DSP Midcap Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",150000000,150318750,100.2125,0.05,"Market Trade"]
[16,"REPO 13Feb20","IDIA00224318","DSP Midcap Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",800000000,801700000,100.2125,0.05,"Market Trade"]
[17,"REPO 13Feb20","IDIA00224318","DSP Midcap Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",550000000,563337500,102.085,0.05,"Market Trade"]
[18,"REPO 13Feb20","IDIA00224318","DSP Overnight Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",1450000000,1501823805.56,100.385,0.05,"Market Trade"]
[19,"REPO 13Feb20","IDIA00224318","DSP Overnight Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",1500000000,1566912500,103.5875,0.05,"Market Trade"]
[20,"REPO 13Feb20","IDIA00224318","DSP Overnight Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",2000000000,2121903888.89,103.02,0.05,"Market Trade"]
[21,"REPO 13Feb20","IDIA00224318","DSP Overnight Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",5000000000,4544955000,90.8991,0.050499999999999996,"Market Trade"]
[22,"REPO 13Feb20","IDIA00224318","DSP Savings Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",30100000,31763459.78,105.1175,0.05,"Market Trade"]
[23,"REPO 13Feb20","IDIA00224318","DSP Short Term Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",406300000,428753943.78,105.1175,0.05,"Market Trade"]
[24,"REPO 13Feb20","IDIA00224318","DSP TOP 100 EQUITY","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",220700000,233706709.28,105.1425,0.05,"Market Trade"]
[25,"REPO 13Feb20","IDIA00224318","DSP Tax Saver Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",162100000,171653183.39,105.1425,0.05,"Market Trade"]
[26,"REPO 13Feb20","IDIA00224318","DSP Tax Saver Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",500000000,527632222.22,105.1175,0.05,"Market Trade"]
[27,"REPO 13Feb20","IDIA00224318","DSP Tax Saver Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",350000000,368642944.44,105.23,0.05,"Market Trade"]
[28,"TREPS 13Feb20","IDIA00224347","DSP 10Y G-Sec Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",9800000,9798687.24,99.98660448979592,0.0489,"Market Trade"]
[29,"TREPS 13Feb20","IDIA00224347","DSP 3 Years Close Ended Equity Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",17200000,17197691.27,99.98657715116279,0.049,"Market Trade"]
[30,"TREPS 13Feb20","IDIA00224347","DSP A.C.E. Fund - Series 1","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",319500000,319457113.98,99.98657714553991,0.049,"Market Trade"]
[31,"TREPS 13Feb20","IDIA00224347","DSP A.C.E. Fund - Series 2","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",42300000,42294322.13,99.98657713947992,0.049,"Market Trade"]
[32,"TREPS 13Feb20","IDIA00224347","DSP Arbitrage Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",613900000,613817765.24,99.98660453494055,0.0489,"Market Trade"]
[33,"TREPS 13Feb20","IDIA00224347","DSP Banking and PSU Debt Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",1276100000,1275928710.94,99.98657714442443,0.049,"Market Trade"]
[34,"TREPS 13Feb20","IDIA00224347","DSP Banking and PSU Debt Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",427600000,427542720.99,99.98660453461179,0.0489,"Market Trade"]
[35,"TREPS 13Feb20","IDIA00224347","DSP Bond Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",177000000,176976290.03,99.98660453672316,0.0489,"Market Trade"]
[36,"TREPS 13Feb20","IDIA00224347","DSP Corporate Bond Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",21500000,21497119.97,99.9866045116279,0.0489,"Market Trade"]
[37,"TREPS 13Feb20","IDIA00224347","DSP Credit Risk Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",1087600000,1087454310.92,99.98660453475543,0.0489,"Market Trade"]
[38,"TREPS 13Feb20","IDIA00224347","DSP Dual Advantage Fund Series 49-42M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",200000000,199973209.07,99.986604535,0.0489,"Market Trade"]
[39,"TREPS 13Feb20","IDIA00224347","DSP Dynamic Asset Allocation Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",412200000,412144670.99,99.98657714459,0.049,"Market Trade"]
[40,"TREPS 13Feb20","IDIA00224347","DSP Equal Nifty 50 Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",2100000,2099718.12,99.98657714285714,0.049,"Market Trade"]
[41,"TREPS 13Feb20","IDIA00224347","DSP Equity & Bond Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",471700000,471636813.59,99.98660453466186,0.0489,"Market Trade"]
[42,"TREPS 13Feb20","IDIA00224347","DSP Equity Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",354100000,354052469.67,99.98657714487433,0.049,"Market Trade"]
[43,"TREPS 13Feb20","IDIA00224347","DSP Equity Opportunities Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",102000000,101986308.69,99.98657714705882,0.049,"Market Trade"]
[44,"TREPS 13Feb20","IDIA00224347","DSP Equity Savings Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",299700000,299659771.7,99.98657714381048,0.049,"Market Trade"]
[45,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 204 - 37M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",25200000,25196624.34,99.98660452380952,0.0489,"Market Trade"]
[46,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 205 - 37M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",12200000,12198365.75,99.98660450819672,0.0489,"Market Trade"]
[47,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 209 - 37M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",13300000,13298218.4,99.9866045112782,0.0489,"Market Trade"]
[48,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 210 - 36M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",6500000,6499129.29,99.98660446153846,0.0489,"Market Trade"]
[49,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 211 - 38M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",7500000,7498995.34,99.98660453333333,0.0489,"Market Trade"]
[50,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 217 - 40M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",3700000,3699504.37,99.9866045945946,0.0489,"Market Trade"]
[51,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 218 - 40M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",1600000,1599785.67,99.986604375,0.0489,"Market Trade"]
[52,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 219 - 40M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",4100000,4099450.79,99.98660463414635,0.0489,"Market Trade"]
[53,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 220 - 40M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",15400000,15397937.1,99.98660454545454,0.0489,"Market Trade"]
[54,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 221 - 40M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",23800000,23796811.88,99.98660453781513,0.0489,"Market Trade"]
[55,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 223 - 39M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",26500000,26496450.2,99.98660452830188,0.0489,"Market Trade"]
[56,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 224 - 39M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",5000000,4999330.23,99.9866046,0.0489,"Market Trade"]
[57,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 226 - 39M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",2900000,2899611.53,99.98660448275861,0.0489,"Market Trade"]
[58,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 227 - 39M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",2700000,2699638.32,99.98660444444444,0.0489,"Market Trade"]
[59,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 232 - 36M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",2900000,2899611.53,99.98660448275861,0.0489,"Market Trade"]
[60,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 233 - 36M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",4900000,4899343.62,99.98660448979592,0.0489,"Market Trade"]
[61,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 235 - 36M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",2300000,2299691.9,99.98660434782607,0.0489,"Market Trade"]
[62,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 236 - 36M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",2100000,2099718.7,99.98660476190477,0.0489,"Market Trade"]
[63,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 237 - 36M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",1700000,1699772.28,99.98660470588236,0.0489,"Market Trade"]
[64,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 238 - 36M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",370500000,370450369.8,99.98660453441296,0.0489,"Market Trade"]
[65,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 239 - 36M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",98400000,98386818.86,99.98660453252033,0.0489,"Market Trade"]
[66,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 244 - 36M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",6600000,6599115.9,99.98660454545455,0.0489,"Market Trade"]
[67,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 250 - 39M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",9400000,9398740.83,99.98660457446809,0.0489,"Market Trade"]
[68,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 251 - 38M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",5500000,5499263.25,99.98660454545455,0.0489,"Market Trade"]
[69,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 241 - 36M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",363600000,363551294.09,99.98660453520351,0.0489,"Market Trade"]
[70,"TREPS 13Feb20","IDIA00224347","DSP FMP Series 243 - 36M","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",4300000,4299423.99,99.98660441860466,0.0489,"Market Trade"]
[71,"TREPS 13Feb20","IDIA00224347","DSP Global Allocation Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",11300000,11298483.22,99.9865771681416,0.049,"Market Trade"]
[72,"TREPS 13Feb20","IDIA00224347","DSP Government Securities Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",36200000,36195150.84,99.98660453038674,0.0489,"Market Trade"]
[73,"TREPS 13Feb20","IDIA00224347","DSP Liquid ETF","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",725700000,725602391.57,99.98654975471959,0.049100000000000005,"Market Trade"]
[74,"TREPS 13Feb20","IDIA00224347","DSP Liquidity Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",5000000000,4999327487.73,99.98654975459999,0.049100000000000005,"Market Trade"]
[75,"TREPS 13Feb20","IDIA00224347","DSP Liquidity Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",5000000000,4999327487.73,99.98654975459999,0.049100000000000005,"Market Trade"]
[76,"TREPS 13Feb20","IDIA00224347","DSP Liquidity Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",1290400000,1290226438.03,99.98654975433973,0.049100000000000005,"Market Trade"]
[77,"TREPS 13Feb20","IDIA00224347","DSP Liquidity Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",4302900000,4302320070.83,99.98652236468428,0.0492,"Market Trade"]
[78,"TREPS 13Feb20","IDIA00224347","DSP Low Duration Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",549300000,549226117.8,99.98654975423266,0.049100000000000005,"Market Trade"]
[79,"TREPS 13Feb20","IDIA00224347","DSP Midcap Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",2752500000,2752133551.53,99.9866867040872,0.048600000000000004,"Market Trade"]
[80,"TREPS 13Feb20","IDIA00224347","DSP Natural Resources And New Energy Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",162300000,162278214.71,99.98657714725817,0.049,"Market Trade"]
[81,"TREPS 13Feb20","IDIA00224347","DSP Nifty 50 Index Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",2000000,1999731.54,99.986577,0.049,"Market Trade"]
[82,"TREPS 13Feb20","IDIA00224347","DSP Nifty Next 50 Index Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",2300000,2299691.27,99.98657695652174,0.049,"Market Trade"]
[83,"TREPS 13Feb20","IDIA00224347","DSP Overnight Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",697100000,697006047.4,99.98652236407976,0.0492,"Market Trade"]
[84,"TREPS 13Feb20","IDIA00224347","DSP Quant Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",9300000,9298751.67,99.98657709677418,0.049,"Market Trade"]
[85,"TREPS 13Feb20","IDIA00224347","DSP Regular Savings Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",6100000,6099182.88,99.98660459016394,0.0489,"Market Trade"]
[86,"TREPS 13Feb20","IDIA00224347","DSP Short Term Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",1723900000,1723668603.39,99.98657714426592,0.049,"Market Trade"]
[87,"TREPS 13Feb20","IDIA00224347","DSP Small Cap Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",2247500000,2247200783.68,99.98668670433814,0.048600000000000004,"Market Trade"]
[88,"TREPS 13Feb20","IDIA00224347","DSP Small Cap Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",1320000000,1319823541.4,99.98663192424243,0.048799999999999996,"Market Trade"]
[89,"TREPS 13Feb20","IDIA00224347","DSP Strategic Bond Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",926000000,925875957.99,99.98660453455723,0.0489,"Market Trade"]
[90,"TREPS 13Feb20","IDIA00224347","DSP US Flexible Equity Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",129800000,129782577.13,99.98657714175656,0.049,"Market Trade"]
[91,"TREPS 13Feb20","IDIA00224347","DSP Ultra Short Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",434600000,434541545.23,99.9865497537966,0.049100000000000005,"Market Trade"]
[92,"TREPS 13Feb20","IDIA00224347","DSP World Agriculture Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",11800000,11798416.1,99.98657711864406,0.049,"Market Trade"]
[93,"TREPS 13Feb20","IDIA00224347","DSP World Energy Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",10400000,10398604.02,99.9865771153846,0.049,"Market Trade"]
[94,"TREPS 13Feb20","IDIA00224347","DSP World Gold Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",100100000,100086563.72,99.98657714285714,0.049,"Market Trade"]
[95,"TREPS 13Feb20","IDIA00224347","DSP World Mining Fund","2020-02-13",1,"T+0","2020-02-12","2020-02-12","2020-02-12",11600000,11598442.95,99.98657715517241,0.049,"Market Trade"]
[96,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1593,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,105780833.33,"NA","NA","Market Trade"]
[97,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1593,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,105773333.33,"NA","NA","Market Trade"]
[98,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1593,"T+1","2020-02-11","2020-02-11","2020-02-12",2500000,264427083.33,"NA","NA","Market Trade"]
[99,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1593,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,52885416.67,"NA","NA","Market Trade"]
[100,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1447,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,52511083.33,104.74,0.059579,"Market Trade"]
[101,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1447,"T+1","2020-02-11","2020-02-11","2020-02-12",3500000,367586333.33,104.74,0.059579,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1447,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,105024666.67,104.74,0.059579,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53702055.56,104.87,0.063009,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53702055.56,104.87,0.063009,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53677055.56,104.87,0.063009,"Market Trade"]
[106,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,107314111.11,104.87,0.063009,"Market Trade"]
[107,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53677055.56,104.87,0.063009,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53677055.56,104.87,0.063009,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",2000000,214828222.22,104.87,0.063009,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53707055.56,104.87,0.063009,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53727055.56,104.87,0.063009,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53697055.56,104.87,0.063009,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53677055.56,104.87,0.063009,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53677055.56,104.87,0.063009,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53653305.56,104.87,0.063009,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53653305.56,104.87,0.063009,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",1500000,160956166.67,104.87,0.063009,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2248,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53657055.56,104.87,0.063009,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,54002013.89,106.86,0.067793,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,54003263.89,106.86,0.067793,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,54003263.89,106.86,0.067793,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",2000000,216023055.56,106.86,0.067793,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,108016527.78,106.86,0.067793,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,108056527.78,106.86,0.067793,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,54063263.89,106.86,0.067793,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",2500000,270016319.44,106.86,0.067793,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,108056527.78,106.86,0.067793,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,54028263.89,106.86,0.067793,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",2000000,216253055.56,106.86,0.067793,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53990763.89,106.86,0.067793,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,107981527.78,106.86,0.067793,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,107981527.78,106.86,0.067793,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53998263.89,106.86,0.067793,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",5000000,539832638.89,106.86,0.067793,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,107961527.78,106.86,0.067793,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,53985763.89,106.86,0.067793,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4875,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,107966527.78,106.86,0.067793,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",1500000,153434375,"NA","NA","Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,51119791.67,"NA","NA","Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,102244583.33,"NA","NA","Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,51127291.67,"NA","NA","Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,51127291.67,"NA","NA","Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",1000000,102289583.33,"NA","NA","Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,51096041.67,"NA","NA","Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,51094791.67,"NA","NA","Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",2500000,255473958.33,"NA","NA","Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,51094791.67,"NA","NA","Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,51094791.67,"NA","NA","Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3526,"T+1","2020-02-11","2020-02-11","2020-02-12",500000,51094791.67,"NA","NA","Market Trade"]
[150,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Short Term Fund","2025-03-20",1864,"T+1","2020-02-11","2020-02-11","2020-02-12",900,900338360.66,100.0144,0.068757,"Market Trade"]
[151,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Liquidity Fund","2020-03-06",23,"T+0","2020-02-12","2020-02-12","2020-02-12",4000,398718800,99.6936,0.050991,"Market Trade"]
[152,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Liquidity Fund","2020-03-06",23,"T+0","2020-02-12","2020-02-12","2020-02-12",10000,996797000,99.6936,0.050991,"Market Trade"]
[153,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",764,"T+0","2020-02-12","2020-02-12","2020-02-12",250,277073637.98,102.5792,0.077999,"Market Trade"]
[154,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Bond Fund","2020-03-06",23,"T+0","2020-02-12","2020-02-12","2020-02-12",1500,149517750,99.6918,0.051291,"Inter-scheme"]
[155,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Liquidity Fund","2020-03-06",23,"T+0","2020-02-12","2020-02-12","2020-02-12",1500,149517750,99.6918,0.051291,"Inter-scheme"]
[156,"TATA CAPITAL FINANCIAL SERV 28FEB20 CP","INE306N14RP1","DSP Liquidity Fund","2020-02-28",16,"T+0","2020-02-12","2020-02-12","2020-02-12",1000,498830000,99.7806,0.053505,"Market Trade"]
[157,"EXIM BANK 16MAR20 CP","INE514E14NY0","DSP Ultra Short Fund","2020-03-16",33,"T+0","2020-02-12","2020-02-12","2020-02-12",500,248845750,"NA","NA","Market Trade"]
[158,"EXIM 02DEC20 CD","INE514E16BP8","DSP Low Duration Fund","2020-12-02",294,"T+0","2020-02-12","2020-02-12","2020-02-12",2500,239173000,95.654,0.056599,"Market Trade"]
[159,"EXIM 02DEC20 CD","INE514E16BP8","DSP Ultra Short Fund","2020-12-02",294,"T+0","2020-02-12","2020-02-12","2020-02-12",2500,239173000,95.654,0.056599,"Market Trade"]
[160,"TATA HOUSING DEVELOPMENT CO15JUN2020 CP","INE582L14FN1","DSP Ultra Short Fund","2020-06-15",124,"T+0","2020-02-12","2020-02-12","2020-02-12",2000,977972000,97.8146,0.0663,"Off Market Trade"]
[161,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",811,"T+0","2020-02-12","2020-02-12","2020-02-12",30,32977650,103.7256,0.06065,"Inter-scheme"]
[162,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",811,"T+0","2020-02-12","2020-02-12","2020-02-12",30,32977650,103.7256,0.06065,"Inter-scheme"]
[163,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",680,"T+0","2020-02-12","2020-02-12","2020-02-12",250,257016995.9,101.8134,0.060932,"Market Trade"]
[164,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",680,"T+0","2020-02-12","2020-02-12","2020-02-12",200,205613596.72,101.8134,0.060932,"Market Trade"]
[165,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Banking and PSU Debt Fund","2029-08-01",3459,"T+1","2020-02-11","2020-02-11","2020-02-12",50,52544136.89,101.1158,0.073127,"Market Trade"]
[166,"7.70% NHAI - 13SEP29 - Sr V - 19-20","INE906B07HH5","DSP Banking and PSU Debt Fund","2029-09-13",3502,"T+1","2020-02-11","2020-02-11","2020-02-12",300,317146242.62,102.5369,0.073128,"Market Trade"]
[167,"7.70% NHAI - 13SEP29 - Sr V - 19-20","INE906B07HH5","DSP Banking and PSU Debt Fund","2029-09-13",3502,"T+1","2020-02-11","2020-02-11","2020-02-12",200,211430828.42,102.5369,0.073128,"Market Trade"]
[168,"7.54% NHAI SR VIII ETF I LTD 27JAN30 NCD","INE906B07HK9","DSP Banking and PSU Debt Fund","2030-01-25",3636,"T+1","2020-02-11","2020-02-11","2020-02-12",50,50930908.74,"NA","NA","Market Trade"]