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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 08Jan20","IDIA00222686","DSP 10Y G-Sec Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",10600000,11002169.89,100.205,0.0475,"Market Trade"]
[2,"REPO 08Jan20","IDIA00222686","DSP Arbitrage Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",422900000,448350826.83,105.0825,0.0475,"Market Trade"]
[3,"REPO 08Jan20","IDIA00222686","DSP Arbitrage Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",296500000,307645764.44,100.2,0.0475,"Market Trade"]
[4,"REPO 08Jan20","IDIA00222686","DSP Banking and PSU Debt Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",72700000,74900507.83,100.6525,0.0475,"Market Trade"]
[5,"REPO 08Jan20","IDIA00222686","DSP Banking and PSU Debt Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",202900000,216288863.75,105.98,0.0475,"Market Trade"]
[6,"REPO 08Jan20","IDIA00222686","DSP Bond Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",107100000,110341738.5,100.6525,0.0475,"Market Trade"]
[7,"REPO 08Jan20","IDIA00222686","DSP Corporate Bond Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",24900000,25653681.5,100.6525,0.0475,"Market Trade"]
[8,"REPO 08Jan20","IDIA00222686","DSP Credit Risk Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",338100000,361402415.5,104.4375,0.0475,"Market Trade"]
[9,"REPO 08Jan20","IDIA00222686","DSP Credit Risk Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1234500000,1281337615.83,100.205,0.0475,"Market Trade"]
[10,"REPO 08Jan20","IDIA00222686","DSP Dual Advantage Fund Series 49-42M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",148500000,157436977.5,105.0825,0.0475,"Market Trade"]
[11,"REPO 08Jan20","IDIA00222686","DSP Equity & Bond Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",657700000,682423673.78,100.2,0.0475,"Market Trade"]
[12,"REPO 08Jan20","IDIA00222686","DSP Equity & Bond Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1000000000,1032002222.22,100.59,0.0475,"Market Trade"]
[13,"REPO 08Jan20","IDIA00222686","DSP Equity Opportunities Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",380700000,377096293.8,99.0534,0.045,"Market Trade"]
[14,"REPO 08Jan20","IDIA00222686","DSP FMP Series 204 - 37M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1100000,1175813.83,104.4375,0.0475,"Market Trade"]
[15,"REPO 08Jan20","IDIA00222686","DSP FMP Series 205 - 37M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",2200000,2351627.67,104.4375,0.0475,"Market Trade"]
[16,"REPO 08Jan20","IDIA00222686","DSP FMP Series 209 - 37M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",2400000,2565412,104.4375,0.0475,"Market Trade"]
[17,"REPO 08Jan20","IDIA00222686","DSP FMP Series 210 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",3700000,3955010.17,104.4375,0.0475,"Market Trade"]
[18,"REPO 08Jan20","IDIA00222686","DSP FMP Series 211 - 38M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",3200000,3420549.33,104.4375,0.0475,"Market Trade"]
[19,"REPO 08Jan20","IDIA00222686","DSP FMP Series 217 - 40M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",3400000,3634333.67,104.4375,0.0475,"Market Trade"]
[20,"REPO 08Jan20","IDIA00222686","DSP FMP Series 218 - 40M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",5700000,6092853.5,104.4375,0.0475,"Market Trade"]
[21,"REPO 08Jan20","IDIA00222686","DSP FMP Series 219 - 40M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1600000,1710274.67,104.4375,0.0475,"Market Trade"]
[22,"REPO 08Jan20","IDIA00222686","DSP FMP Series 219 - 40M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",100000,106018.17,105.0825,0.0475,"Market Trade"]
[23,"REPO 08Jan20","IDIA00222686","DSP FMP Series 220 - 40M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1600000,1710274.67,104.4375,0.0475,"Market Trade"]
[24,"REPO 08Jan20","IDIA00222686","DSP FMP Series 221 - 40M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",3700000,3955010.17,104.4375,0.0475,"Market Trade"]
[25,"REPO 08Jan20","IDIA00222686","DSP FMP Series 223 - 39M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",3900000,4168794.5,104.4375,0.0475,"Market Trade"]
[26,"REPO 08Jan20","IDIA00222686","DSP FMP Series 224 - 39M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",4800000,5130824,104.4375,0.0475,"Market Trade"]
[27,"REPO 08Jan20","IDIA00222686","DSP FMP Series 226 - 39M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1800000,1924059,104.4375,0.0475,"Market Trade"]
[28,"REPO 08Jan20","IDIA00222686","DSP FMP Series 227 - 39M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1800000,1924059,104.4375,0.0475,"Market Trade"]
[29,"REPO 08Jan20","IDIA00222686","DSP FMP Series 232 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1300000,1389598.17,104.4375,0.0475,"Market Trade"]
[30,"REPO 08Jan20","IDIA00222686","DSP FMP Series 233 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",4700000,5023931.83,104.4375,0.0475,"Market Trade"]
[31,"REPO 08Jan20","IDIA00222686","DSP FMP Series 235 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",37800000,40405239,104.4375,0.0475,"Market Trade"]
[32,"REPO 08Jan20","IDIA00222686","DSP FMP Series 236 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",2100000,2244735.5,104.4375,0.0475,"Market Trade"]
[33,"REPO 08Jan20","IDIA00222686","DSP FMP Series 237 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1700000,1817166.83,104.4375,0.0475,"Market Trade"]
[34,"REPO 08Jan20","IDIA00222686","DSP FMP Series 238 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",345200000,368991759.33,104.4375,0.0475,"Market Trade"]
[35,"REPO 08Jan20","IDIA00222686","DSP FMP Series 239 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",91700000,98020116.83,104.4375,0.0475,"Market Trade"]
[36,"REPO 08Jan20","IDIA00222686","DSP FMP Series 244 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",7200000,7633308,105.0825,0.0475,"Market Trade"]
[37,"REPO 08Jan20","IDIA00222686","DSP FMP Series 250 - 39M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",9300000,9859689.5,105.0825,0.0475,"Market Trade"]
[38,"REPO 08Jan20","IDIA00222686","DSP FMP Series 251 - 38M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",5100000,5406926.5,105.0825,0.0475,"Market Trade"]
[39,"REPO 08Jan20","IDIA00222686","DSP FMP Series 241 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",286500000,306246057.5,104.4375,0.0475,"Market Trade"]
[40,"REPO 08Jan20","IDIA00222686","DSP FMP Series 241 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",52700000,55871573.83,105.0825,0.0475,"Market Trade"]
[41,"REPO 08Jan20","IDIA00222686","DSP FMP Series 243 - 36M","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",4200000,4452763,105.0825,0.0475,"Market Trade"]
[42,"REPO 08Jan20","IDIA00222686","DSP Focus Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",288400000,285670005.6,99.0534,0.045,"Market Trade"]
[43,"REPO 08Jan20","IDIA00222686","DSP Government Securities Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",269700000,277863369.5,100.6525,0.0475,"Market Trade"]
[44,"REPO 08Jan20","IDIA00222686","DSP Government Securities Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",4900000,5085908.72,100.205,0.0475,"Market Trade"]
[45,"REPO 08Jan20","IDIA00222686","DSP Healthcare Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",96600000,95685584.4,99.0534,0.045,"Market Trade"]
[46,"REPO 08Jan20","IDIA00222686","DSP India T.I.G.E.R Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",154100000,152641289.4,99.0534,0.045,"Market Trade"]
[47,"REPO 08Jan20","IDIA00222686","DSP Liquidity Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",4700600000,4806794388.33,100.8725,0.048,"Market Trade"]
[48,"REPO 08Jan20","IDIA00222686","DSP Liquidity Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",2200000000,2427630333.33,106.34,0.0475,"Market Trade"]
[49,"REPO 08Jan20","IDIA00222686","DSP Low Duration Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",850000000,879923305.56,100.3875,0.048,"Market Trade"]
[50,"REPO 08Jan20","IDIA00222686","DSP Low Duration Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",542800000,578618015,105.98,0.0475,"Market Trade"]
[51,"REPO 08Jan20","IDIA00222686","DSP Low Duration Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1760000000,1825147866.67,100.345,0.0475,"Market Trade"]
[52,"REPO 08Jan20","IDIA00222686","DSP Low Duration Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",250000000,265968055.56,102.7275,0.048,"Market Trade"]
[53,"REPO 08Jan20","IDIA00222686","DSP Midcap Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1739300000,1722835786.2,99.0534,0.045,"Market Trade"]
[54,"REPO 08Jan20","IDIA00222686","DSP Overnight Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",188900000,193167565.83,100.8725,0.048,"Market Trade"]
[55,"REPO 08Jan20","IDIA00222686","DSP Overnight Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",4652700000,4999998206.67,104.23,0.048,"Market Trade"]
[56,"REPO 08Jan20","IDIA00222686","DSP Regular Savings Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",25800000,26769850.67,100.2,0.0475,"Market Trade"]
[57,"REPO 08Jan20","IDIA00222686","DSP Savings Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",89100000,94979486.25,105.98,0.0475,"Market Trade"]
[58,"REPO 08Jan20","IDIA00222686","DSP Short Term Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",665200000,709094885,105.98,0.0475,"Market Trade"]
[59,"REPO 08Jan20","IDIA00222686","DSP Small Cap Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1000000000,1047931111.11,101.41,0.045,"Market Trade"]
[60,"REPO 08Jan20","IDIA00222686","DSP Small Cap Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1000000000,1086150833.33,105.7075,0.045,"Market Trade"]
[61,"REPO 08Jan20","IDIA00222686","DSP Strategic Bond Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",975600000,1005129786,100.6525,0.0475,"Market Trade"]
[62,"REPO 08Jan20","IDIA00222686","DSP TOP 100 EQUITY","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",119600000,118467866.4,99.0534,0.045,"Market Trade"]
[63,"REPO 08Jan20","IDIA00222686","DSP Tax Saver Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",2269000000,2247521646,99.0534,0.045,"Market Trade"]
[64,"TREPS 08Jan20","IDIA00222720","DSP 3 Years Close Ended Equity Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",9300000,9298853.57,99.98767279569893,0.045,"Market Trade"]
[65,"TREPS 08Jan20","IDIA00222720","DSP A.C.E. Fund - Series 1","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",159300000,159280362.7,99.98767275580664,0.045,"Market Trade"]
[66,"TREPS 08Jan20","IDIA00222720","DSP A.C.E. Fund - Series 2","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",20500000,20497472.91,99.98767273170732,0.045,"Market Trade"]
[67,"TREPS 08Jan20","IDIA00222720","DSP Dynamic Asset Allocation Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",2330600000,2330312701.17,99.98767275251008,0.045,"Market Trade"]
[68,"TREPS 08Jan20","IDIA00222720","DSP Equal Nifty 50 Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",3500000,3499568.55,99.98767285714285,0.045,"Market Trade"]
[69,"TREPS 08Jan20","IDIA00222720","DSP Equity & Bond Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",341400000,341357914.78,99.98767275336847,0.045,"Market Trade"]
[70,"TREPS 08Jan20","IDIA00222720","DSP Equity Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",745400000,745308112.7,99.98767275288436,0.045,"Market Trade"]
[71,"TREPS 08Jan20","IDIA00222720","DSP Equity Opportunities Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",834600000,834497116.79,99.98767275221662,0.045,"Market Trade"]
[72,"TREPS 08Jan20","IDIA00222720","DSP Equity Savings Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",182200000,182177539.76,99.98767275521404,0.045,"Market Trade"]
[73,"TREPS 08Jan20","IDIA00222720","DSP Global Allocation Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",10500000,10498705.64,99.98767276190476,0.045,"Market Trade"]
[74,"TREPS 08Jan20","IDIA00222720","DSP Government Securities Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",100000,99987.67,99.98767,0.045,"Market Trade"]
[75,"TREPS 08Jan20","IDIA00222720","DSP Liquid ETF","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",753300000,753203012.21,99.98712494490907,0.047,"Market Trade"]
[76,"TREPS 08Jan20","IDIA00222720","DSP Liquidity Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",2662300000,2661957227.43,99.98712494572362,0.047,"Market Trade"]
[77,"TREPS 08Jan20","IDIA00222720","DSP Low Duration Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1105100000,1104957717.77,99.98712494525383,0.047,"Market Trade"]
[78,"TREPS 08Jan20","IDIA00222720","DSP Low Duration Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",2000000000,1999742498.91,99.9871249455,0.047,"Market Trade"]
[79,"TREPS 08Jan20","IDIA00222720","DSP Midcap Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",3561200000,3560765879.23,99.98780970543638,0.044500000000000005,"Market Trade"]
[80,"TREPS 08Jan20","IDIA00222720","DSP Natural Resources And New Energy Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",56600000,56593022.78,99.98767275618374,0.045,"Market Trade"]
[81,"TREPS 08Jan20","IDIA00222720","DSP Nifty 50 Index Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",2900000,2899642.51,99.98767275862068,0.045,"Market Trade"]
[82,"TREPS 08Jan20","IDIA00222720","DSP Nifty Next 50 Index Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",2500000,2499691.82,99.9876728,0.045,"Market Trade"]
[83,"TREPS 08Jan20","IDIA00222720","DSP Overnight Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1000000000,999867414.84,99.986741484,0.0484,"Market Trade"]
[84,"TREPS 08Jan20","IDIA00222720","DSP Overnight Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1000000000,999867962.64,99.986796264,0.0482,"Market Trade"]
[85,"TREPS 08Jan20","IDIA00222720","DSP Overnight Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",5000000000,4999328857.22,99.9865771444,0.049,"Market Trade"]
[86,"TREPS 08Jan20","IDIA00222720","DSP Overnight Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",100000000,99986577.14,99.98657714,0.049,"Market Trade"]
[87,"TREPS 08Jan20","IDIA00222720","DSP Overnight Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",70000000,69990604,99.98657714285714,0.049,"Market Trade"]
[88,"TREPS 08Jan20","IDIA00222720","DSP Overnight Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",60000000,59991946.29,99.98657715,0.049,"Market Trade"]
[89,"TREPS 08Jan20","IDIA00222720","DSP Quant Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",7600000,7599063.13,99.9876727631579,0.045,"Market Trade"]
[90,"TREPS 08Jan20","IDIA00222720","DSP Small Cap Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1438800000,1438624606.04,99.98780970530999,0.044500000000000005,"Market Trade"]
[91,"TREPS 08Jan20","IDIA00222720","DSP US Flexible Equity Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",121900000,121884973.09,99.98767275635767,0.045,"Market Trade"]
[92,"TREPS 08Jan20","IDIA00222720","DSP Ultra Short Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1894900000,1894656030.59,99.9871249453797,0.047,"Market Trade"]
[93,"TREPS 08Jan20","IDIA00222720","DSP Ultra Short Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",1584400000,1584196007.64,99.98712494572078,0.047,"Market Trade"]
[94,"TREPS 08Jan20","IDIA00222720","DSP World Agriculture Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",11500000,11498582.37,99.98767278260868,0.045,"Market Trade"]
[95,"TREPS 08Jan20","IDIA00222720","DSP World Energy Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",5800000,5799285.02,99.98767275862068,0.045,"Market Trade"]
[96,"TREPS 08Jan20","IDIA00222720","DSP World Gold Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",142200000,142182470.65,99.98767274964838,0.045,"Market Trade"]
[97,"TREPS 08Jan20","IDIA00222720","DSP World Mining Fund","2020-01-08",1,"T+0","2020-01-07","2020-01-07","2020-01-07",11600000,11598570.04,99.98767275862068,0.045,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3296,"T+1","2020-01-06","2020-01-06","2020-01-07",2500000,266222083.33,102.76,0.068445,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3296,"T+1","2020-01-06","2020-01-06","2020-01-07",2500000,266222083.33,102.76,0.068445,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2284,"T+1","2020-01-06","2020-01-06","2020-01-07",2500000,263093263.89,103.195,0.066345,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2284,"T+1","2020-01-06","2020-01-06","2020-01-07",2500000,263093263.89,103.195,0.066345,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4911,"T+1","2020-01-06","2020-01-06","2020-01-07",2000000,210141111.11,104.6,0.070346,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4911,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,52535277.78,104.6,0.070346,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4911,"T+1","2020-01-06","2020-01-06","2020-01-07",1000000,105095555.56,104.6,0.070346,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4911,"T+1","2020-01-06","2020-01-06","2020-01-07",1000000,105095555.56,104.6,0.070346,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4911,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,52535277.78,104.6,0.070346,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,50405000,99.14,0.06569,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,50398750,99.14,0.06569,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,50402500,99.14,0.06569,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",2500000,252006250,99.14,0.06569,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",5000000,504012500,99.14,0.06569,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,50398750,99.14,0.06569,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,50397500,99.14,0.06569,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",1000000,100792500,99.14,0.06569,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,50401250,99.14,0.06569,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,50401250,99.14,0.06569,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",5000000,504012500,99.14,0.06569,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,50401250,99.14,0.06569,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3562,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,50398750,99.14,0.06569,"Market Trade"]
[120,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1764,"T+1","2020-01-06","2020-01-06","2020-01-07",5000000,500707500,98.88,0.064511,"Market Trade"]
[121,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1764,"T+1","2020-01-06","2020-01-06","2020-01-07",1500000,150107250,98.88,0.064511,"Market Trade"]
[122,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1764,"T+1","2020-01-06","2020-01-06","2020-01-07",5000000,500407500,98.88,0.064511,"Market Trade"]
[123,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1764,"T+1","2020-01-06","2020-01-06","2020-01-07",1500000,150092250,98.88,0.064511,"Market Trade"]
[124,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1764,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,50030750,98.88,0.064511,"Market Trade"]
[125,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1764,"T+1","2020-01-06","2020-01-06","2020-01-07",1000000,100061500,98.88,0.064511,"Market Trade"]
[126,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1764,"T+1","2020-01-06","2020-01-06","2020-01-07",500000,50030750,98.88,0.064511,"Market Trade"]
[127,"91 DAYS T-BILL 06FEB20","IN002019X334","DSP Liquidity Fund","2020-02-06",31,"T+1","2020-01-06","2020-01-06","2020-01-07",25000000,2489972500,99.5989,0.048997,"Market Trade"]
[128,"HDFC LTD 8.50% 31AUG20 NCD","INE001A07NZ7","DSP Low Duration Fund","2020-08-31",238,"T+1","2020-01-06","2020-01-06","2020-01-07",45,468769507.38,101.2027,0.06375,"Market Trade"]
[129,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Banking and PSU Debt Fund","2022-07-18",924,"T+1","2020-01-06","2020-01-06","2020-01-07",150,157779409.02,101.4716,0.071823,"Market Trade"]
[130,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Low Duration Fund","2021-06-18",529,"T+1","2020-01-06","2020-01-06","2020-01-07",250,265786387.98,101.7985,0.067531,"Market Trade"]
[131,"BAHADUR CHAND INV PVT LTD 16MAR20 CP","INE087M14769","DSP Liquidity Fund","2020-03-16",69,"T+0","2020-01-07","2020-01-07","2020-01-07",2000,985561000,98.5767,0.077501,"Off Market Trade"]
[132,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Bond Fund","2028-12-13",3263,"T+0","2020-01-07","2020-01-07","2020-01-07",10,10588777.54,105.2927,0.07535,"Inter-scheme"]
[133,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Equity & Bond Fund","2028-12-13",3263,"T+0","2020-01-07","2020-01-07","2020-01-07",10,10588777.54,105.2927,0.07535,"Inter-scheme"]
[134,"NABARD 13MAR2020 CP","INE261F14FN4","DSP Liquidity Fund","2020-03-13",67,"T+1","2020-01-06","2020-01-06","2020-01-07",1000,495484500,99.0969,0.050399,"Market Trade"]
[135,"NABARD 13MAR2020 CP","INE261F14FN4","DSP Liquidity Fund","2020-03-13",67,"T+1","2020-01-06","2020-01-06","2020-01-07",1000,495484500,99.0969,0.050399,"Market Trade"]
[136,"NABARD - 13MAR20 CD","INE261F16371","DSP Liquidity Fund","2020-03-13",67,"T+1","2020-01-06","2020-01-06","2020-01-07",5000,495493500,99.1049,0.049949,"Market Trade"]
[137,"NABARD - 18MAR20 CD","INE261F16389","DSP Liquidity Fund","2020-03-18",72,"T+1","2020-01-06","2020-01-06","2020-01-07",9500,940794500,99.0311,0.050297,"Market Trade"]
[138,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",771,"T+1","2020-01-06","2020-01-06","2020-01-07",1,1013860.34,100.456,0.089676,"Market Trade"]
[139,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Short Term Fund","2022-08-01",938,"T+1","2020-01-06","2020-01-06","2020-01-07",150,157160500.82,101.6352,0.065522,"Market Trade"]
[140,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Short Term Fund","2022-08-01",938,"T+1","2020-01-06","2020-01-06","2020-01-07",50,52398483.61,101.6352,0.065522,"Market Trade"]
[141,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Short Term Fund","2022-08-01",937,"T+0","2020-01-07","2020-01-07","2020-01-07",50,52410133.61,101.6102,0.065622,"Market Trade"]
[142,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Banking and PSU Debt Fund","2024-12-18",1807,"T+0","2020-01-07","2020-01-07","2020-01-07",250,252381614.75,100.5828,0.069037,"Market Trade"]
[143,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Bond Fund","2020-03-11",64,"T+0","2020-01-07","2020-01-07","2020-01-07",1000,99138700,99.1521,0.049544,"Inter-scheme"]
[144,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Savings Fund","2020-03-11",64,"T+0","2020-01-07","2020-01-07","2020-01-07",1000,99138700,99.1521,0.049544,"Inter-scheme"]
[145,"REDINGTON (IND) LTD 28FEB20 CP","INE891D14US1","DSP Liquidity Fund","2020-02-28",52,"T+0","2020-01-07","2020-01-07","2020-01-07",1000,496183000,99.2525,0.0539,"Off Market Trade"]
[146,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3495,"T+1","2020-01-06","2020-01-06","2020-01-07",50,51044676.23,98.8548,0.076529,"Market Trade"]
[147,"645GS2029300120","645GS2029300120","DSP Banking and PSU Debt Fund","2020-01-30",23,"T+0","2020-01-07","2020-01-07","2020-01-07",5000000,494975500,99.01,"NA","Market Trade"]
[148,"726GS2029300120","726GS2029300120","DSP Banking and PSU Debt Fund","2020-01-30",23,"T+0","2020-01-07","2020-01-07","2020-01-07",5000000,513993000,"NA","NA","Market Trade"]