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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 03Feb20","IDIA00224308","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1000000000,1018452222.22,101.48,0.05,"Market Trade"]
[2,"REPO 03Feb20","IDIA00224308","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",850000000,882785916.67,100.1825,0.05,"Market Trade"]
[3,"REPO 03Feb20","IDIA00224308","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",850000000,883648194.44,103.72,0.05,"Market Trade"]
[4,"REPO 03Feb20","IDIA00224308","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",850000000,891014861.11,104.705,0.05,"Market Trade"]
[5,"REPO 03Feb20","IDIA00224308","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",950000000,1011113763.89,106.41,0.05,"Market Trade"]
[6,"REPO 03Feb20","IDIA00224308","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",850000000,924951111.11,104.9775,0.05,"Market Trade"]
[7,"REPO 03Feb20","IDIA00224308","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1000000000,1088177777.78,104.9775,0.05,"Market Trade"]
[8,"REPO 03Feb20","IDIA00224308","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1000000000,1089518888.89,104.8,0.05,"Market Trade"]
[9,"REPO 03Feb20","IDIA00224308","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",250000000,276042916.67,106.2025,0.05,"Market Trade"]
[10,"REPO 03Feb20","IDIA00224308","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",487100000,500514192.78,100.365,0.05,"Market Trade"]
[11,"REPO 03Feb20","IDIA00224308","DSP Overnight Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1012900000,1040794140.56,100.365,0.05,"Market Trade"]
[12,"REPO 03Feb20","IDIA00224308","DSP Overnight Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1460000000,1613105333.33,107.13,0.05,"Market Trade"]
[13,"REPO 03Feb20","IDIA00224308","DSP Overnight Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",470000000,483302566.67,102.57,0.050499999999999996,"Market Trade"]
[14,"REPO 03Feb20","IDIA00224308","DSP Overnight Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",500000000,517308055.56,102.2425,0.050499999999999996,"Market Trade"]
[15,"REPO 03Feb20","IDIA00224308","DSP Overnight Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",600000000,628092333.33,101.7025,0.050499999999999996,"Market Trade"]
[16,"REPO 03Feb20","IDIA00224308","DSP Overnight Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",500000000,532878194.44,102.7225,0.050499999999999996,"Market Trade"]
[17,"REPO 03Feb20","IDIA00224308","DSP Overnight Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",5000000000,4681600000,93.632,0.050499999999999996,"Market Trade"]
[18,"TREPS 03Feb20","IDIA00224337","DSP 10Y G-Sec Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",4200000,4198305.72,99.95966,0.049100000000000005,"Market Trade"]
[19,"TREPS 03Feb20","IDIA00224337","DSP 3 Years Close Ended Equity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",16700000,16693276.95,99.95974221556885,0.049,"Market Trade"]
[20,"TREPS 03Feb20","IDIA00224337","DSP A.C.E. Fund - Series 1","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",301500000,301378622.86,99.95974224212273,0.049,"Market Trade"]
[21,"TREPS 03Feb20","IDIA00224337","DSP A.C.E. Fund - Series 2","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",39600000,39584057.93,99.95974224747475,0.049,"Market Trade"]
[22,"TREPS 03Feb20","IDIA00224337","DSP Arbitrage Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",41400000,41383333.29,99.95974224637682,0.049,"Market Trade"]
[23,"TREPS 03Feb20","IDIA00224337","DSP Arbitrage Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",497300000,497099389.75,99.95966011461894,0.049100000000000005,"Market Trade"]
[24,"TREPS 03Feb20","IDIA00224337","DSP Banking and PSU Debt Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",423300000,423129241.27,99.95966011575715,0.049100000000000005,"Market Trade"]
[25,"TREPS 03Feb20","IDIA00224337","DSP Bond Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",53000000,52978619.86,99.95966011320755,0.049100000000000005,"Market Trade"]
[26,"TREPS 03Feb20","IDIA00224337","DSP Corporate Bond Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",34100000,34086244.1,99.95966011730206,0.049100000000000005,"Market Trade"]
[27,"TREPS 03Feb20","IDIA00224337","DSP Credit Risk Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",9300000,9296248.39,99.95966010752689,0.049100000000000005,"Market Trade"]
[28,"TREPS 03Feb20","IDIA00224337","DSP Credit Risk Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1327600000,1327064447.69,99.95966011524557,0.049100000000000005,"Market Trade"]
[29,"TREPS 03Feb20","IDIA00224337","DSP Dual Advantage Fund Series 49-42M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",203700000,203617827.65,99.95966011291114,0.049100000000000005,"Market Trade"]
[30,"TREPS 03Feb20","IDIA00224337","DSP Dynamic Asset Allocation Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",608100000,607855192.57,99.95974224140767,0.049,"Market Trade"]
[31,"TREPS 03Feb20","IDIA00224337","DSP Equal Nifty 50 Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",2800000,2798872.78,99.95974214285714,0.049,"Market Trade"]
[32,"TREPS 03Feb20","IDIA00224337","DSP Equity & Bond Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1406800000,1406233653.84,99.9597422405459,0.049,"Market Trade"]
[33,"TREPS 03Feb20","IDIA00224337","DSP Equity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",647100000,646839492.04,99.95974224076649,0.049,"Market Trade"]
[34,"TREPS 03Feb20","IDIA00224337","DSP Equity Opportunities Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",604800000,604556521.07,99.95974224041007,0.049,"Market Trade"]
[35,"TREPS 03Feb20","IDIA00224337","DSP Equity Savings Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",207200000,207116585.92,99.95974223938224,0.049,"Market Trade"]
[36,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 204 - 37M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",16100000,16093505.28,99.9596601242236,0.049100000000000005,"Market Trade"]
[37,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 205 - 37M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",18300000,18292617.8,99.95966010928962,0.049100000000000005,"Market Trade"]
[38,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 209 - 37M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",7500000,7496974.51,99.95966013333333,0.049100000000000005,"Market Trade"]
[39,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 210 - 36M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",10100000,10095925.67,99.9596600990099,0.049100000000000005,"Market Trade"]
[40,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 211 - 38M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",18500000,18492537.12,99.95966010810811,0.049100000000000005,"Market Trade"]
[41,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 217 - 40M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",3700000,3698507.42,99.95966,0.049100000000000005,"Market Trade"]
[42,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 218 - 40M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1600000,1599354.56,99.95966,0.049100000000000005,"Market Trade"]
[43,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 219 - 40M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",4200000,4198305.72,99.95966,0.049100000000000005,"Market Trade"]
[44,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 221 - 40M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",4500000,4498184.71,99.95966022222223,0.049100000000000005,"Market Trade"]
[45,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 223 - 39M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",3500000,3498588.1,99.95966,0.049100000000000005,"Market Trade"]
[46,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 224 - 39M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",5100000,5097942.67,99.95966019607843,0.049100000000000005,"Market Trade"]
[47,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 226 - 39M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",3100000,3098749.46,99.95966,0.049100000000000005,"Market Trade"]
[48,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 227 - 39M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",2800000,2798870.48,99.95966,0.049100000000000005,"Market Trade"]
[49,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 232 - 36M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",3100000,3098749.46,99.95966,0.049100000000000005,"Market Trade"]
[50,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 233 - 36M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",5000000,4997983.01,99.9596602,0.049100000000000005,"Market Trade"]
[51,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 235 - 36M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",2400000,2399031.84,99.95966,0.049100000000000005,"Market Trade"]
[52,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 236 - 36M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",2200000,2199112.52,99.95966,0.049100000000000005,"Market Trade"]
[53,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 237 - 36M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1800000,1799273.88,99.95966,0.049100000000000005,"Market Trade"]
[54,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 238 - 36M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",370200000,370050661.75,99.95966011615343,0.049100000000000005,"Market Trade"]
[55,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 239 - 36M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",98300000,98260345.89,99.95966011190234,0.049100000000000005,"Market Trade"]
[56,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 244 - 36M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",6600000,6597337.57,99.95966015151515,0.049100000000000005,"Market Trade"]
[57,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 250 - 39M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",9500000,9496167.71,99.95966010526317,0.049100000000000005,"Market Trade"]
[58,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 251 - 38M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",5500000,5497781.31,99.95966018181818,0.049100000000000005,"Market Trade"]
[59,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 241 - 36M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",363400000,363253404.86,99.95966011557513,0.049100000000000005,"Market Trade"]
[60,"TREPS 03Feb20","IDIA00224337","DSP FMP Series 243 - 36M","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",4400000,4398225.05,99.95966022727272,0.049100000000000005,"Market Trade"]
[61,"TREPS 03Feb20","IDIA00224337","DSP Focus Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1044800000,1044379386.93,99.95974224062022,0.049,"Market Trade"]
[62,"TREPS 03Feb20","IDIA00224337","DSP Global Allocation Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",16100000,16093518.5,99.95974223602484,0.049,"Market Trade"]
[63,"TREPS 03Feb20","IDIA00224337","DSP Government Securities Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1777400000,1776682998.89,99.95966011533702,0.049100000000000005,"Market Trade"]
[64,"TREPS 03Feb20","IDIA00224337","DSP Healthcare Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",129500000,129447866.2,99.95974223938224,0.049,"Market Trade"]
[65,"TREPS 03Feb20","IDIA00224337","DSP India T.I.G.E.R Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",43800000,43782367.1,99.95974223744292,0.049,"Market Trade"]
[66,"TREPS 03Feb20","IDIA00224337","DSP Liquid ETF","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",741400000,741100311.22,99.95957799028865,0.0492,"Market Trade"]
[67,"TREPS 03Feb20","IDIA00224337","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",613300000,613052091.81,99.95957798956464,0.0492,"Market Trade"]
[68,"TREPS 03Feb20","IDIA00224337","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",5000000000,4997978899.49,99.9595779898,0.0492,"Market Trade"]
[69,"TREPS 03Feb20","IDIA00224337","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",2500000000,2498985343.49,99.9594137396,0.049400000000000006,"Market Trade"]
[70,"TREPS 03Feb20","IDIA00224337","DSP Liquidity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",2500000000,2498985343.49,99.9594137396,0.049400000000000006,"Market Trade"]
[71,"TREPS 03Feb20","IDIA00224337","DSP Low Duration Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",2004100000,2003291548.37,99.9596601152637,0.049100000000000005,"Market Trade"]
[72,"TREPS 03Feb20","IDIA00224337","DSP Midcap Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",2814500000,2813366945.37,99.95974224089535,0.049,"Market Trade"]
[73,"TREPS 03Feb20","IDIA00224337","DSP Midcap Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",3400200000,3398831155.67,99.95974224075054,0.049,"Market Trade"]
[74,"TREPS 03Feb20","IDIA00224337","DSP Natural Resources And New Energy Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",46700000,46681199.63,99.95974224839401,0.049,"Market Trade"]
[75,"TREPS 03Feb20","IDIA00224337","DSP Nifty 50 Index Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",4100000,4098349.43,99.95974219512196,0.049,"Market Trade"]
[76,"TREPS 03Feb20","IDIA00224337","DSP Nifty Next 50 Index Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",5600000,5597745.57,99.95974232142858,0.049,"Market Trade"]
[77,"TREPS 03Feb20","IDIA00224337","DSP Overnight Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",100000000,99959742.24,99.95974224,0.049,"Market Trade"]
[78,"TREPS 03Feb20","IDIA00224337","DSP Quant Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",105000000,104957729.35,99.95974223809523,0.049,"Market Trade"]
[79,"TREPS 03Feb20","IDIA00224337","DSP Regular Savings Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",28800000,28788405.77,99.95974225694444,0.049,"Market Trade"]
[80,"TREPS 03Feb20","IDIA00224337","DSP Savings Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",310100000,309974906.02,99.95966011609157,0.049100000000000005,"Market Trade"]
[81,"TREPS 03Feb20","IDIA00224337","DSP Short Term Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",149300000,149239772.55,99.95966011386471,0.049100000000000005,"Market Trade"]
[82,"TREPS 03Feb20","IDIA00224337","DSP Small Cap Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",20000000,19992276.96,99.9613848,0.047,"Market Trade"]
[83,"TREPS 03Feb20","IDIA00224337","DSP Small Cap Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",500000000,499798711.2,99.95974224,0.049,"Market Trade"]
[84,"TREPS 03Feb20","IDIA00224337","DSP Small Cap Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",500000000,499798711.2,99.95974224,0.049,"Market Trade"]
[85,"TREPS 03Feb20","IDIA00224337","DSP Small Cap Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",2185500000,2184620166.67,99.9597422406772,0.049,"Market Trade"]
[86,"TREPS 03Feb20","IDIA00224337","DSP Small Cap Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",100000000,99959742.24,99.95974224,0.049,"Market Trade"]
[87,"TREPS 03Feb20","IDIA00224337","DSP Strategic Bond Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",173000000,172930212,99.95966011560694,0.049100000000000005,"Market Trade"]
[88,"TREPS 03Feb20","IDIA00224337","DSP TOP 100 EQUITY","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",155200000,155137519.96,99.95974224226805,0.049,"Market Trade"]
[89,"TREPS 03Feb20","IDIA00224337","DSP Tax Saver Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",321900000,321770410.27,99.95974223982603,0.049,"Market Trade"]
[90,"TREPS 03Feb20","IDIA00224337","DSP Tax Saver Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",325500000,325368960.99,99.95974223963134,0.049,"Market Trade"]
[91,"TREPS 03Feb20","IDIA00224337","DSP US Flexible Equity Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",119600000,119551851.72,99.95974224080267,0.049,"Market Trade"]
[92,"TREPS 03Feb20","IDIA00224337","DSP Ultra Short Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",62200000,62174908.59,99.95966011254019,0.049100000000000005,"Market Trade"]
[93,"TREPS 03Feb20","IDIA00224337","DSP Ultra Short Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",1185300000,1184820877.91,99.95957798953852,0.0492,"Market Trade"]
[94,"TREPS 03Feb20","IDIA00224337","DSP World Agriculture Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",11900000,11895209.33,99.95974226890756,0.049,"Market Trade"]
[95,"TREPS 03Feb20","IDIA00224337","DSP World Energy Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",7300000,7297061.18,99.95974219178082,0.049,"Market Trade"]
[96,"TREPS 03Feb20","IDIA00224337","DSP World Gold Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",151100000,151039170.53,99.95974224354732,0.049,"Market Trade"]
[97,"TREPS 03Feb20","IDIA00224337","DSP World Mining Fund","2020-02-03",3,"T+0","2020-01-31","2020-01-31","2020-01-31",6900000,6897222.21,99.95974217391304,0.049,"Market Trade"]
[98,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4594,"T+1","2020-01-30","2020-01-30","2020-01-31",2500000,276516666.67,"NA","NA","Market Trade"]
[99,"364 DAYS T-BILL 05MAR20","IN002018Z497","DSP Liquidity Fund","2020-03-05",35,"T+1","2020-01-30","2020-01-30","2020-01-31",5000000,497663500,99.5327,0.050402,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2260,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,52905888.89,103.51,0.065679,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4887,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,52924597.22,104.9,0.069986,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4887,"T+1","2020-01-30","2020-01-30","2020-01-31",1500000,158706291.67,104.9,0.069986,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4887,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,52912097.22,104.9,0.069986,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4887,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,105849194.44,104.9,0.069986,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4887,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,52924597.22,104.9,0.069986,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4887,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,105814194.44,104.9,0.069986,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101262083.33,99.21,0.065598,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101262083.33,99.21,0.065598,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101262083.33,99.21,0.065598,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50631041.67,99.21,0.065598,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",2500000,253061458.33,99.21,0.065598,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50616041.67,99.21,0.065598,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101262083.33,99.21,0.065598,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101262083.33,99.21,0.065598,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50631041.67,99.21,0.065598,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101262083.33,99.21,0.065598,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",2500000,253061458.33,99.21,0.065598,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50616041.67,99.21,0.065598,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50616041.67,99.21,0.065598,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101262083.33,99.21,0.065598,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",2000000,202524166.67,99.21,0.065598,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50617291.67,99.21,0.065598,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50617291.67,99.21,0.065598,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Short Term Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50602291.67,99.21,0.065598,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Short Term Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50602291.67,99.21,0.065598,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Short Term Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50633541.67,99.21,0.065598,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Short Term Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50632291.67,99.21,0.065598,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101264583.33,99.21,0.065598,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101264583.33,99.21,0.065598,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101264583.33,99.21,0.065598,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101264583.33,99.21,0.065598,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",2000000,202529166.67,99.21,0.065598,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101264583.33,99.21,0.065598,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",500000,50632291.67,99.21,0.065598,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1500000,151896875,99.21,0.065598,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3538,"T+1","2020-01-30","2020-01-30","2020-01-31",1000000,101264583.33,99.21,0.065598,"Market Trade"]
[137,"91 DAYS T-BILL 20FEB20","IN002019X359","DSP Liquidity Fund","2020-02-20",21,"T+1","2020-01-30","2020-01-30","2020-01-31",2500000,249308750,99.7243,0.050454,"Market Trade"]
[138,"91 DAYS T-BILL 20FEB20","IN002019X359","DSP Liquidity Fund","2020-02-20",21,"T+1","2020-01-30","2020-01-30","2020-01-31",12500000,1246543750,99.7243,0.050454,"Market Trade"]
[139,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Short Term Fund","2022-09-26",970,"T+1","2020-01-30","2020-01-30","2020-01-31",250,257138300.55,100.3827,0.070927,"Market Trade"]
[140,"7.21% HDFC LTD. 30DEC22 NCD","INE001A07SD3","DSP Low Duration Fund","2022-12-30",1064,"T+0","2020-01-31","2020-01-31","2020-01-31",250,251865456.28,100.1249,0.07153,"Market Trade"]
[141,"6.77% HDFC 28JUN2021 NCD","INE001A07SF8","DSP Short Term Fund","2021-06-28",515,"T+1","2020-01-30","2020-01-30","2020-01-31",500,500277459.02,100.0031,0.068067,"Market Trade"]
[142,"HDFC LTD 31JAN20 CP","INE001A14WC3","DSP Liquidity Fund","2020-01-31",0,"NA","2020-01-31","2020-01-31","2020-01-31",5000,2500000000,"NA","NA","Off Market Trade"]
[143,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Banking and PSU Debt Fund","2022-11-08",1013,"T+1","2020-01-30","2020-01-30","2020-01-31",250,256055684.43,100.7839,0.068329,"Market Trade"]
[144,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Banking and PSU Debt Fund","2022-03-08",768,"T+1","2020-01-30","2020-01-30","2020-01-31",250,276190572.4,103.0163,0.067005,"Market Trade"]
[145,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",123,"T+1","2020-01-30","2020-01-30","2020-01-31",5000,491054500,98.2109,0.054501,"Market Trade"]
[146,"8.68% GRASIM INDUSTRIES 02FEB20 NCD","INE069A08053","DSP Ultra Short Fund","2020-02-02",2,"NA","2020-01-31","2020-01-31","2020-01-31",500,542924383.56,"NA","NA","Off Market Trade"]
[147,"ICICI HOME FIN CO. LTD 31JAN20 CP","INE071G14CO0","DSP Liquidity Fund","2020-01-31",0,"NA","2020-01-31","2020-01-31","2020-01-31",2000,1000000000,"NA","NA","Off Market Trade"]
[148,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Low Duration Fund","2021-08-16",564,"T+1","2020-01-30","2020-01-30","2020-01-31",100,104797022.95,101.3593,0.065034,"Market Trade"]
[149,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",89,"T+0","2020-01-31","2020-01-31","2020-01-31",500,49333900,98.6913,0.055001,"Inter-scheme"]
[150,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Liquidity Fund","2020-04-29",89,"T+0","2020-01-31","2020-01-31","2020-01-31",500,49333900,98.6913,0.055001,"Inter-scheme"]
[151,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Corporate Bond Fund","2022-08-08",920,"T+0","2020-01-31","2020-01-31","2020-01-31",20,20945055.52,101.2712,0.0659,"Inter-scheme"]
[152,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",920,"T+0","2020-01-31","2020-01-31","2020-01-31",20,20945055.52,101.2712,0.0659,"Inter-scheme"]
[153,"NABARD - 31JAN20 CP","INE261F14FQ7","DSP Liquidity Fund","2020-01-31",0,"NA","2020-01-31","2020-01-31","2020-01-31",500,250000000,"NA","NA","Off Market Trade"]
[154,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Low Duration Fund","2021-06-21",508,"T+1","2020-01-30","2020-01-30","2020-01-31",250,270097964.48,102.8405,0.062526,"Market Trade"]
[155,"ADITYA BIRLA FASH & RETAIL 30APR20 CP","INE647O14DA8","DSP Liquidity Fund","2020-04-30",90,"T+0","2020-01-31","2020-01-31","2020-01-31",2000,985996000,98.615,0.057598,"Off Market Trade"]
[156,"ADITYA BIRLA MONEY LTD 31JAN20 CP","INE865C14EQ5","DSP Liquidity Fund","2020-01-31",0,"NA","2020-01-31","2020-01-31","2020-01-31",1000,500000000,"NA","NA","Off Market Trade"]
[157,"ADITYA BIRLA MONEY LTD 28FEB20 CP","INE865C14EW3","DSP Liquidity Fund","2020-02-28",28,"T+0","2020-01-31","2020-01-31","2020-01-31",1000,497576000,99.5325,0.063496,"Off Market Trade"]
[158,"HERO FINCORP LTD 31JAN20 CP","INE957N14DE5","DSP Liquidity Fund","2020-01-31",0,"NA","2020-01-31","2020-01-31","2020-01-31",4000,2000000000,"NA","NA","Off Market Trade"]
[159,"645GS2029270220","645GS2029270220","DSP Government Securities Fund","2020-02-27",27,"T+0","2020-01-31","2020-01-31","2020-01-31",5000000,494069000,98.7725,0,"Market Trade"]