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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 06Jan20","IDIA00222684","DSP Credit Risk Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",134400000,139410880,100.2325,0.0385,"Market Trade"]
[2,"REPO 06Jan20","IDIA00222684","DSP Credit Risk Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1300000000,1348165000,100.23,0.0385,"Market Trade"]
[3,"REPO 06Jan20","IDIA00222684","DSP Dual Advantage Fund Series 49-42M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",32200000,33400523.33,100.2325,0.0385,"Market Trade"]
[4,"REPO 06Jan20","IDIA00222684","DSP Dynamic Asset Allocation Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1966500000,2003404650,100.325,0.037000000000000005,"Market Trade"]
[5,"REPO 06Jan20","IDIA00222684","DSP Equity & Bond Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",320500000,326514716.67,100.325,0.037000000000000005,"Market Trade"]
[6,"REPO 06Jan20","IDIA00222684","DSP FMP Series 204 - 37M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1200000,1244740,100.2325,0.0385,"Market Trade"]
[7,"REPO 06Jan20","IDIA00222684","DSP FMP Series 205 - 37M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",2200000,2282023.33,100.2325,0.0385,"Market Trade"]
[8,"REPO 06Jan20","IDIA00222684","DSP FMP Series 209 - 37M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",2500000,2593208.33,100.2325,0.0385,"Market Trade"]
[9,"REPO 06Jan20","IDIA00222684","DSP FMP Series 210 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",3800000,3941676.67,100.2325,0.0385,"Market Trade"]
[10,"REPO 06Jan20","IDIA00222684","DSP FMP Series 211 - 38M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",3300000,3423035,100.2325,0.0385,"Market Trade"]
[11,"REPO 06Jan20","IDIA00222684","DSP FMP Series 217 - 40M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",13300000,13795868.33,100.2325,0.0385,"Market Trade"]
[12,"REPO 06Jan20","IDIA00222684","DSP FMP Series 218 - 40M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",5900000,6119971.67,100.2325,0.0385,"Market Trade"]
[13,"REPO 06Jan20","IDIA00222684","DSP FMP Series 219 - 40M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",11500000,11928758.33,100.2325,0.0385,"Market Trade"]
[14,"REPO 06Jan20","IDIA00222684","DSP FMP Series 220 - 40M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",6600000,6846070,100.2325,0.0385,"Market Trade"]
[15,"REPO 06Jan20","IDIA00222684","DSP FMP Series 221 - 40M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",13700000,14210781.67,100.2325,0.0385,"Market Trade"]
[16,"REPO 06Jan20","IDIA00222684","DSP FMP Series 223 - 39M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",4100000,4252861.67,100.2325,0.0385,"Market Trade"]
[17,"REPO 06Jan20","IDIA00222684","DSP FMP Series 224 - 39M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",5000000,5186416.67,100.2325,0.0385,"Market Trade"]
[18,"REPO 06Jan20","IDIA00222684","DSP FMP Series 226 - 39M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",11700000,12136215,100.2325,0.0385,"Market Trade"]
[19,"REPO 06Jan20","IDIA00222684","DSP FMP Series 227 - 39M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",6800000,7053526.67,100.2325,0.0385,"Market Trade"]
[20,"REPO 06Jan20","IDIA00222684","DSP FMP Series 232 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",31000000,32155783.33,100.2325,0.0385,"Market Trade"]
[21,"REPO 06Jan20","IDIA00222684","DSP FMP Series 233 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",34200000,35475090,100.2325,0.0385,"Market Trade"]
[22,"REPO 06Jan20","IDIA00222684","DSP FMP Series 235 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",69500000,72091191.67,100.2325,0.0385,"Market Trade"]
[23,"REPO 06Jan20","IDIA00222684","DSP FMP Series 236 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",19800000,20538210,100.2325,0.0385,"Market Trade"]
[24,"REPO 06Jan20","IDIA00222684","DSP FMP Series 237 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",11600000,12032486.67,100.2325,0.0385,"Market Trade"]
[25,"REPO 06Jan20","IDIA00222684","DSP FMP Series 238 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",355700000,368961681.67,100.2325,0.0385,"Market Trade"]
[26,"REPO 06Jan20","IDIA00222684","DSP FMP Series 239 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",94400000,97919546.67,100.2325,0.0385,"Market Trade"]
[27,"REPO 06Jan20","IDIA00222684","DSP FMP Series 244 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",7400000,7675896.67,100.2325,0.0385,"Market Trade"]
[28,"REPO 06Jan20","IDIA00222684","DSP FMP Series 250 - 39M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",9500000,9854191.67,100.2325,0.0385,"Market Trade"]
[29,"REPO 06Jan20","IDIA00222684","DSP FMP Series 251 - 38M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",5200000,5393873.33,100.2325,0.0385,"Market Trade"]
[30,"REPO 06Jan20","IDIA00222684","DSP FMP Series 241 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",349100000,362115611.67,100.2325,0.0385,"Market Trade"]
[31,"REPO 06Jan20","IDIA00222684","DSP FMP Series 243 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",4400000,4564046.67,100.2325,0.0385,"Market Trade"]
[32,"REPO 06Jan20","IDIA00222684","DSP Focus Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",205300000,201185331.78,97.19,0.0325,"Market Trade"]
[33,"REPO 06Jan20","IDIA00222684","DSP Healthcare Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",95200000,93291980.44,97.19,0.0325,"Market Trade"]
[34,"REPO 06Jan20","IDIA00222684","DSP Liquid ETF","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",544400000,577349205.11,102.8375,0.0425,"Market Trade"]
[35,"REPO 06Jan20","IDIA00222684","DSP Liquid ETF","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",171400000,181773794.56,102.8375,0.0425,"Market Trade"]
[36,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",3028400000,3358811058.33,108.15,0.0441,"Market Trade"]
[37,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1000000000,1109104166.67,108.15,0.044000000000000004,"Market Trade"]
[38,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1000000000,1074133333.33,104.27,0.044000000000000004,"Market Trade"]
[39,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",340000000,355050100,104.0425,0.044000000000000004,"Market Trade"]
[40,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",600000000,587974666.67,97.19,0.044000000000000004,"Market Trade"]
[41,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1000000000,1082901388.89,104.79,0.0435,"Market Trade"]
[42,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",450000000,484027500,104.5825,0.0435,"Market Trade"]
[43,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",250000000,265763194.44,102.74,0.043,"Market Trade"]
[44,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1200000000,1260962000,104.7875,0.0425,"Market Trade"]
[45,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",500000000,534027777.78,105.675,0.0425,"Market Trade"]
[46,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",720000000,767546400,104.15,0.0425,"Market Trade"]
[47,"REPO 06Jan20","IDIA00222684","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",328600000,348488149.89,102.8375,0.0425,"Market Trade"]
[48,"REPO 06Jan20","IDIA00222684","DSP Low Duration Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",352400000,352339504.67,98.97,0.04,"Market Trade"]
[49,"REPO 06Jan20","IDIA00222684","DSP Midcap Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",3953200000,3873969087.11,97.19,0.0325,"Market Trade"]
[50,"REPO 06Jan20","IDIA00222684","DSP Overnight Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1340000000,1419281472.22,104.78,0.04650000000000001,"Market Trade"]
[51,"REPO 06Jan20","IDIA00222684","DSP Overnight Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",141600000,157049150,108.15,0.0441,"Market Trade"]
[52,"REPO 06Jan20","IDIA00222684","DSP Tax Saver Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",848500000,831494174.44,97.19,0.0325,"Market Trade"]
[53,"REPO 06Jan20","IDIA00222684","DSP Ultra Short Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",147600000,147574662,98.97,0.04,"Market Trade"]
[54,"REPO 06Jan20","IDIA00222684","DSP Ultra Short Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",405600000,430148489.33,102.8375,0.0425,"Market Trade"]
[55,"TREPS 06Jan20","IDIA00222718","DSP 10Y G-Sec Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",10600000,10596646.81,99.96836613207549,0.0385,"Market Trade"]
[56,"TREPS 06Jan20","IDIA00222718","DSP 3 Years Close Ended Equity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",9300000,9297249.03,99.97041967741934,0.036000000000000004,"Market Trade"]
[57,"TREPS 06Jan20","IDIA00222718","DSP A.C.E. Fund - Series 1","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",159400000,159352849.02,99.97041971141782,0.036000000000000004,"Market Trade"]
[58,"TREPS 06Jan20","IDIA00222718","DSP A.C.E. Fund - Series 2","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",20500000,20493936.04,99.97041970731708,0.036000000000000004,"Market Trade"]
[59,"TREPS 06Jan20","IDIA00222718","DSP Arbitrage Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",229600000,229528311.71,99.9687768771777,0.038,"Market Trade"]
[60,"TREPS 06Jan20","IDIA00222718","DSP Banking and PSU Debt Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",238100000,238024679.86,99.96836617387653,0.0385,"Market Trade"]
[61,"TREPS 06Jan20","IDIA00222718","DSP Bond Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",7500000,7497627.46,99.96836613333333,0.0385,"Market Trade"]
[62,"TREPS 06Jan20","IDIA00222718","DSP Corporate Bond Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",17900000,17894337.55,99.96836620111732,0.0385,"Market Trade"]
[63,"TREPS 06Jan20","IDIA00222718","DSP Credit Risk Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",193300000,193238851.82,99.96836617692705,0.0385,"Market Trade"]
[64,"TREPS 06Jan20","IDIA00222718","DSP Dual Advantage Fund Series 49-42M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",124000000,123961283.33,99.96877687903226,0.038,"Market Trade"]
[65,"TREPS 06Jan20","IDIA00222718","DSP Dynamic Asset Allocation Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",123800000,123763379.6,99.97041970920839,0.036000000000000004,"Market Trade"]
[66,"TREPS 06Jan20","IDIA00222718","DSP Equal Nifty 50 Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",3000000,2999112.59,99.97041966666667,0.036000000000000004,"Market Trade"]
[67,"TREPS 06Jan20","IDIA00222718","DSP Equity & Bond Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1617900000,1617394841.06,99.96877687496136,0.038,"Market Trade"]
[68,"TREPS 06Jan20","IDIA00222718","DSP Equity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",697500000,697293677.49,99.97041971182796,0.036000000000000004,"Market Trade"]
[69,"TREPS 06Jan20","IDIA00222718","DSP Equity Opportunities Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1367900000,1367495371.23,99.9704197112362,0.036000000000000004,"Market Trade"]
[70,"TREPS 06Jan20","IDIA00222718","DSP Equity Savings Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",214400000,214336579.86,99.9704197108209,0.036000000000000004,"Market Trade"]
[71,"TREPS 06Jan20","IDIA00222718","DSP FMP Series 205 - 37M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",100000,99968.78,99.96878,0.038,"Market Trade"]
[72,"TREPS 06Jan20","IDIA00222718","DSP FMP Series 239 - 36M","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",100000,99968.78,99.96878,0.038,"Market Trade"]
[73,"TREPS 06Jan20","IDIA00222718","DSP Global Allocation Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",11200000,11196687.01,99.97041973214286,0.036000000000000004,"Market Trade"]
[74,"TREPS 06Jan20","IDIA00222718","DSP Government Securities Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1115600000,1115247093.04,99.968366174256,0.0385,"Market Trade"]
[75,"TREPS 06Jan20","IDIA00222718","DSP India T.I.G.E.R Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",168400000,168350186.79,99.97041970902613,0.036000000000000004,"Market Trade"]
[76,"TREPS 06Jan20","IDIA00222718","DSP Liquidity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",2500000000,2499096217.26,99.96384869040001,0.044000000000000004,"Market Trade"]
[77,"TREPS 06Jan20","IDIA00222718","DSP Low Duration Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1420600000,1420150609.88,99.9683661748557,0.0385,"Market Trade"]
[78,"TREPS 06Jan20","IDIA00222718","DSP Low Duration Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",5000000000,4998377239.17,99.9675447834,0.0395,"Market Trade"]
[79,"TREPS 06Jan20","IDIA00222718","DSP Midcap Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1313700000,1313376153.83,99.97534854456876,0.03,"Market Trade"]
[80,"TREPS 06Jan20","IDIA00222718","DSP Natural Resources And New Energy Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",55800000,55783494.2,99.97041971326165,0.036000000000000004,"Market Trade"]
[81,"TREPS 06Jan20","IDIA00222718","DSP Nifty 50 Index Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",800000,799763.36,99.97041999999999,0.036000000000000004,"Market Trade"]
[82,"TREPS 06Jan20","IDIA00222718","DSP Nifty Next 50 Index Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",2600000,2599230.91,99.97041961538461,0.036000000000000004,"Market Trade"]
[83,"TREPS 06Jan20","IDIA00222718","DSP Overnight Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1000000000,999613847.8,99.96138477999999,0.047,"Market Trade"]
[84,"TREPS 06Jan20","IDIA00222718","DSP Overnight Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",360000000,359859506.9,99.96097413888889,0.0475,"Market Trade"]
[85,"TREPS 06Jan20","IDIA00222718","DSP Overnight Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",5000000000,4998048707.01,99.96097414020001,0.0475,"Market Trade"]
[86,"TREPS 06Jan20","IDIA00222718","DSP Overnight Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1250000000,1249507043.8,99.96056350399999,0.048,"Market Trade"]
[87,"TREPS 06Jan20","IDIA00222718","DSP Quant Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",10300000,10296953.23,99.97041970873786,0.036000000000000004,"Market Trade"]
[88,"TREPS 06Jan20","IDIA00222718","DSP Regular Savings Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",28300000,28291163.86,99.96877689045937,0.038,"Market Trade"]
[89,"TREPS 06Jan20","IDIA00222718","DSP Savings Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",92400000,92370770.35,99.96836617965369,0.0385,"Market Trade"]
[90,"TREPS 06Jan20","IDIA00222718","DSP Short Term Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1755300000,1754744731.46,99.96836617444312,0.0385,"Market Trade"]
[91,"TREPS 06Jan20","IDIA00222718","DSP Small Cap Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",2250000000,2249445342.24,99.97534854399998,0.03,"Market Trade"]
[92,"TREPS 06Jan20","IDIA00222718","DSP Small Cap Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1186300000,1186007559.78,99.97534854421309,0.03,"Market Trade"]
[93,"TREPS 06Jan20","IDIA00222718","DSP Strategic Bond Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",148700000,148652960.5,99.9683661735037,0.0385,"Market Trade"]
[94,"TREPS 06Jan20","IDIA00222718","DSP TOP 100 EQUITY","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",100300000,100270330.97,99.9704197108674,0.036000000000000004,"Market Trade"]
[95,"TREPS 06Jan20","IDIA00222718","DSP Tax Saver Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",1762200000,1761678736.15,99.97041971115651,0.036000000000000004,"Market Trade"]
[96,"TREPS 06Jan20","IDIA00222718","DSP US Flexible Equity Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",120800000,120764267.01,99.9704197102649,0.036000000000000004,"Market Trade"]
[97,"TREPS 06Jan20","IDIA00222718","DSP World Agriculture Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",11900000,11896479.95,99.97041974789916,0.036000000000000004,"Market Trade"]
[98,"TREPS 06Jan20","IDIA00222718","DSP World Energy Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",6700000,6698018.12,99.97041970149255,0.036000000000000004,"Market Trade"]
[99,"TREPS 06Jan20","IDIA00222718","DSP World Gold Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",141400000,141358173.47,99.97041971004244,0.036000000000000004,"Market Trade"]
[100,"TREPS 06Jan20","IDIA00222718","DSP World Mining Fund","2020-01-06",3,"T+0","2020-01-03","2020-01-03","2020-01-03",11800000,11796509.53,99.97041974576271,0.036000000000000004,"Market Trade"]
[101,"6.30% ICICI BANK LTD 02FEB21 MFD","IDIA00222892","DSP Dynamic Asset Allocation Fund","2021-02-02",396,"T+0","2020-01-03","2020-01-03","2020-01-03",19900000,19900000,100,0.062836,"Off Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4276,"T+1","2020-01-02","2020-01-02","2020-01-03",60900,6119651.53,"NA","NA","Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3300,"T+1","2020-01-02","2020-01-02","2020-01-03",3000000,321084500,103.62,0.067183,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3300,"T+1","2020-01-02","2020-01-02","2020-01-03",500000,53474083.33,103.62,0.067183,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3300,"T+1","2020-01-02","2020-01-02","2020-01-03",500000,53474083.33,103.62,0.067183,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3300,"T+1","2020-01-02","2020-01-02","2020-01-03",500000,53474083.33,103.62,0.067183,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3300,"T+1","2020-01-02","2020-01-02","2020-01-03",500000,53511583.33,103.62,0.067183,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3300,"T+1","2020-01-02","2020-01-02","2020-01-03",1000000,106948166.67,103.62,0.067183,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3300,"T+1","2020-01-02","2020-01-02","2020-01-03",1000000,106948166.67,103.62,0.067183,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Bond Fund","2024-01-28",1487,"T+1","2020-01-02","2020-01-02","2020-01-03",1000000,106344166.67,103.2425,0.064004,"Market Trade"]
[111,"364 DAYS T-BILL - 26MAR20","IN002018Z521","DSP Liquidity Fund","2020-03-26",84,"T+1","2020-01-02","2020-01-02","2020-01-03",10000000,988869000,98.8869,0.049501,"Market Trade"]
[112,"364 DAYS T-BILL - 26MAR20","IN002018Z521","DSP Liquidity Fund","2020-03-26",84,"T+1","2020-01-02","2020-01-02","2020-01-03",10000000,988869000,98.8869,0.049501,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2288,"T+1","2020-01-02","2020-01-02","2020-01-03",2500000,262916319.44,103.6275,0.065518,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2288,"T+1","2020-01-02","2020-01-02","2020-01-03",2500000,262891319.44,103.6275,0.065518,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2288,"T+1","2020-01-02","2020-01-02","2020-01-03",5000000,525907638.89,103.6275,0.065518,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2288,"T+1","2020-01-02","2020-01-02","2020-01-03",3500000,368117847.22,103.6275,0.065518,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2288,"T+1","2020-01-02","2020-01-02","2020-01-03",1500000,157764791.67,103.6275,0.065518,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3566,"T+1","2020-01-02","2020-01-02","2020-01-03",500000,50545416.67,99.5925,0.065052,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3566,"T+1","2020-01-02","2020-01-02","2020-01-03",1000000,101090833.33,99.5925,0.065052,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3566,"T+1","2020-01-02","2020-01-02","2020-01-03",2500000,252677083.33,99.5925,0.065052,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3566,"T+1","2020-01-02","2020-01-02","2020-01-03",5000000,505579166.67,99.5925,0.065052,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3566,"T+1","2020-01-02","2020-01-02","2020-01-03",5000000,505454166.67,99.5925,0.065052,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3566,"T+1","2020-01-02","2020-01-02","2020-01-03",500000,50544166.67,99.5925,0.065052,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3566,"T+1","2020-01-02","2020-01-02","2020-01-03",1000000,101085833.33,99.5925,0.065052,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3566,"T+1","2020-01-02","2020-01-02","2020-01-03",1000000,101083333.33,99.5925,0.065052,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3566,"T+1","2020-01-02","2020-01-02","2020-01-03",1000000,101090833.33,99.5925,0.065052,"Market Trade"]
[127,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1768,"T+1","2020-01-02","2020-01-02","2020-01-03",1000000,99932833.33,98.97,0.064286,"Market Trade"]
[128,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1768,"T+1","2020-01-02","2020-01-02","2020-01-03",1000000,99932833.33,98.97,0.064286,"Market Trade"]
[129,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1768,"T+1","2020-01-02","2020-01-02","2020-01-03",500000,49981416.67,98.97,0.064286,"Market Trade"]
[130,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1768,"T+1","2020-01-02","2020-01-02","2020-01-03",500000,49981416.67,98.97,0.064286,"Market Trade"]
[131,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1768,"T+1","2020-01-02","2020-01-02","2020-01-03",500000,49961416.67,98.97,0.064286,"Market Trade"]
[132,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1768,"T+1","2020-01-02","2020-01-02","2020-01-03",1000000,99925333.33,98.97,0.064286,"Market Trade"]
[133,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1768,"T+1","2020-01-02","2020-01-02","2020-01-03",1000000,99922833.33,98.97,0.064286,"Market Trade"]
[134,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1768,"T+1","2020-01-02","2020-01-02","2020-01-03",2500000,249807083.33,98.97,0.064286,"Market Trade"]
[135,"91 DAYS T-BILL-09JAN20","IN002019X292","DSP Liquidity Fund","2020-01-09",7,"NA","2020-01-02","2020-01-02","2020-01-03",1000000,99926100,"NA","NA","Market Trade"]
[136,"91 DAYS T-BILL-09JAN20","IN002019X292","DSP Liquidity Fund","2020-01-09",7,"NA","2020-01-02","2020-01-02","2020-01-03",4000000,399704400,"NA","NA","Market Trade"]
[137,"91 DAYS T-BILL-09JAN20","IN002019X292","DSP Liquidity Fund","2020-01-09",7,"NA","2020-01-02","2020-01-02","2020-01-03",2500000,249815250,"NA","NA","Market Trade"]
[138,"91 DAYS T-BILL-09JAN20","IN002019X292","DSP Liquidity Fund","2020-01-09",7,"NA","2020-01-02","2020-01-02","2020-01-03",2500000,249815250,"NA","NA","Market Trade"]
[139,"91 DAYS T-BILL-09JAN20","IN002019X292","DSP Liquidity Fund","2020-01-09",7,"NA","2020-01-02","2020-01-02","2020-01-03",5000000,499630500,"NA","NA","Market Trade"]
[140,"91 DAYS T-BILL-09JAN20","IN002019X292","DSP Liquidity Fund","2020-01-09",7,"NA","2020-01-02","2020-01-02","2020-01-03",5000000,499630500,"NA","NA","Market Trade"]
[141,"91 DAYS T-BILL-09JAN20","IN002019X292","DSP Liquidity Fund","2020-01-09",7,"NA","2020-01-02","2020-01-02","2020-01-03",10000000,999212000,"NA","NA","Market Trade"]
[142,"91 DAYS T-BILL-09JAN20","IN002019X292","DSP Liquidity Fund","2020-01-09",7,"NA","2020-01-02","2020-01-02","2020-01-03",10000000,999212000,"NA","NA","Market Trade"]
[143,"182 DAYS T-BILL 30JAN20","IN002019Y191","DSP Liquidity Fund","2020-01-30",28,"T+1","2020-01-02","2020-01-02","2020-01-03",5000000,498212500,99.6535,0.047005,"Market Trade"]
[144,"182 DAYS T-BILL 30JAN20","IN002019Y191","DSP Liquidity Fund","2020-01-30",28,"T+1","2020-01-02","2020-01-02","2020-01-03",10000000,996425000,99.6535,0.047005,"Market Trade"]
[145,"182 DAYS T-BILL 30JAN20","IN002019Y191","DSP Liquidity Fund","2020-01-30",28,"T+1","2020-01-02","2020-01-02","2020-01-03",2500000,249133750,99.6535,0.047005,"Market Trade"]
[146,"364 DAYS T-BILL - 02APR20","IN002019Z016","DSP Liquidity Fund","2020-04-02",91,"T+1","2020-01-02","2020-01-02","2020-01-03",30000000,2963898000,98.8038,0.0491,"Market Trade"]
[147,"364 DAYS T-BILL - 02APR20","IN002019Z016","DSP Liquidity Fund","2020-04-02",91,"T+1","2020-01-02","2020-01-02","2020-01-03",20000000,1975932000,98.8038,0.0491,"Market Trade"]
[148,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Liquidity Fund","2020-03-06",63,"T+0","2020-01-03","2020-01-03","2020-01-03",1000,99146900,99.1578,0.050002,"Inter-scheme"]
[149,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",63,"T+0","2020-01-03","2020-01-03","2020-01-03",1000,99146900,99.1578,0.050002,"Inter-scheme"]
[150,"7.55% INDIAN RAILWAY FIN COR 06NOV29 NCD","INE053F07BX7","DSP Banking and PSU Debt Fund","2029-11-06",3596,"NA","2020-01-02","2020-01-02","2020-01-03",100,101343848.09,"NA","NA","Market Trade"]
[151,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",1078,"T+1","2020-01-02","2020-01-02","2020-01-03",250,252901513.66,100.7717,0.065,"Market Trade"]
[152,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",1078,"T+1","2020-01-02","2020-01-02","2020-01-03",250,252901513.66,100.7717,0.065,"Market Trade"]
[153,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR26","INE105N07191","DSP Credit Risk Fund","2026-03-30",2279,"T+1","2020-01-02","2020-01-02","2020-01-03",1265,123905713.11,"NA","NA","Market Trade"]
[154,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Liquidity Fund","2020-02-26",54,"T+0","2020-01-03","2020-01-03","2020-01-03",250,268930445.21,100.4329,0.049998,"Market Trade"]
[155,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Liquidity Fund","2020-02-26",54,"T+0","2020-01-03","2020-01-03","2020-01-03",1000,1075721780.82,100.4329,0.049998,"Market Trade"]
[156,"7.35% POWER FIN CORP LTD 22NOV22 SR170 A","INE134E08JF6","DSP Banking and PSU Debt Fund","2022-11-22",1055,"T+1","2020-01-02","2020-01-02","2020-01-03",100,101306242.62,100.4713,0.071533,"Market Trade"]
[157,"KOTAK MAHINDRA BK LTD 26JUN20 CD","INE237A163L0","DSP Ultra Short Fund","2020-06-26",175,"T+0","2020-01-03","2020-01-03","2020-01-03",10000,974217000,97.4292,0.055351,"Market Trade"]
[158,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Arbitrage Fund","2020-04-29",117,"T+0","2020-01-03","2020-01-03","2020-01-03",2500,245622500,98.2637,0.055599,"Off Market Trade"]
[159,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Ultra Short Fund","2020-04-29",117,"T+0","2020-01-03","2020-01-03","2020-01-03",10000,982490000,98.2637,0.055599,"Off Market Trade"]
[160,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Bond Fund","2028-12-13",3267,"T+0","2020-01-03","2020-01-03","2020-01-03",140,148350915.08,105.4273,0.07515,"Inter-scheme"]
[161,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Equity & Bond Fund","2028-12-13",3267,"T+0","2020-01-03","2020-01-03","2020-01-03",140,148350915.08,105.4273,0.07515,"Inter-scheme"]
[162,"ADITYA BIRLA MONEY LTD 31JAN20 CP","INE865C14EQ5","DSP Liquidity Fund","2020-01-31",28,"T+0","2020-01-03","2020-01-03","2020-01-03",1000,497557000,99.5289,0.063987,"Off Market Trade"]
[163,"ADITYA BIRLA MONEY LTD 27JAN20 CP","INE865C14ER3","DSP Liquidity Fund","2020-01-27",24,"T+0","2020-01-03","2020-01-03","2020-01-03",1000,497904500,99.5984,0.063989,"Off Market Trade"]
[164,"REDINGTON (IND) LTD 16MAR20 CP","INE891D14UZ6","DSP Liquidity Fund","2020-03-16",73,"T+0","2020-01-03","2020-01-03","2020-01-03",1000,494657500,98.946,0.054001,"Off Market Trade"]
[165,"7.4011% KOTAK MAHINDRA PRIME 28NOV22 NCD","INE916DA7QI3","DSP Low Duration Fund","2022-11-28",1061,"T+1","2020-01-02","2020-01-02","2020-01-03",200,201266715.3,99.5413,0.07567,"Market Trade"]