{"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 14Jan20","IDIA00222692","DSP Midcap Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",965700000,1013856240,102.51,0.0495,"Market Trade"]
[2,"REPO 14Jan20","IDIA00222692","DSP Small Cap Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1034300000,1085877093.33,102.51,0.0495,"Market Trade"]
[3,"TREPS 14Jan20","IDIA00222726","DSP 10Y G-Sec Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",5300000,5299288.59,99.98657716981131,0.049,"Market Trade"]
[4,"TREPS 14Jan20","IDIA00222726","DSP 3 Years Close Ended Equity Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",9100000,9098778.52,99.98657714285713,0.049,"Market Trade"]
[5,"TREPS 14Jan20","IDIA00222726","DSP A.C.E. Fund - Series 1","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",156500000,156478993.23,99.98657714376996,0.049,"Market Trade"]
[6,"TREPS 14Jan20","IDIA00222726","DSP A.C.E. Fund - Series 2","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",20100000,20097302.01,99.98657716417911,0.049,"Market Trade"]
[7,"TREPS 14Jan20","IDIA00222726","DSP Arbitrage Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1244200000,1244032992.83,99.98657714434978,0.049,"Market Trade"]
[8,"TREPS 14Jan20","IDIA00222726","DSP Banking and PSU Debt Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",78800000,78789422.79,99.98657714467006,0.049,"Market Trade"]
[9,"TREPS 14Jan20","IDIA00222726","DSP Bond Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",27300000,27296335.56,99.98657714285713,0.049,"Market Trade"]
[10,"TREPS 14Jan20","IDIA00222726","DSP Corporate Bond Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",96600000,96587033.52,99.98657714285713,0.049,"Market Trade"]
[11,"TREPS 14Jan20","IDIA00222726","DSP Credit Risk Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1424800000,1424608751.15,99.98657714416059,0.049,"Market Trade"]
[12,"TREPS 14Jan20","IDIA00222726","DSP Dual Advantage Fund Series 49-42M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",157400000,157378872.43,99.98657714739517,0.049,"Market Trade"]
[13,"TREPS 14Jan20","IDIA00222726","DSP Dynamic Asset Allocation Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",2266200000,2265895811.25,99.98657714455918,0.049,"Market Trade"]
[14,"TREPS 14Jan20","IDIA00222726","DSP Equal Nifty 50 Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1800000,1799758.39,99.98657722222222,0.049,"Market Trade"]
[15,"TREPS 14Jan20","IDIA00222726","DSP Equity & Bond Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1938900000,1938639744.25,99.98657714425705,0.049,"Market Trade"]
[16,"TREPS 14Jan20","IDIA00222726","DSP Equity & Bond Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",741400000,741300482.95,99.98657714459131,0.049,"Market Trade"]
[17,"TREPS 14Jan20","IDIA00222726","DSP Equity Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",121700000,121683664.38,99.98657714050945,0.049,"Market Trade"]
[18,"TREPS 14Jan20","IDIA00222726","DSP Equity Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",338500000,338454563.63,99.98657714327918,0.049,"Market Trade"]
[19,"TREPS 14Jan20","IDIA00222726","DSP Equity Opportunities Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1640300000,1640079824.9,99.9865771444248,0.049,"Market Trade"]
[20,"TREPS 14Jan20","IDIA00222726","DSP Equity Savings Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",61400000,61391758.37,99.98657714983713,0.049,"Market Trade"]
[21,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 204 - 37M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1200000,1199838.93,99.9865775,0.049,"Market Trade"]
[22,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 205 - 37M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",2300000,2299691.27,99.98657695652174,0.049,"Market Trade"]
[23,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 209 - 37M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",2600000,2599651.01,99.9865773076923,0.049,"Market Trade"]
[24,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 210 - 36M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",4000000,3999463.09,99.98657725,0.049,"Market Trade"]
[25,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 211 - 38M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",3400000,3399543.62,99.98657705882353,0.049,"Market Trade"]
[26,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 217 - 40M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",2600000,2599651.01,99.9865773076923,0.049,"Market Trade"]
[27,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 218 - 40M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1600000,1599785.23,99.986576875,0.049,"Market Trade"]
[28,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 219 - 40M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1600000,1599785.23,99.986576875,0.049,"Market Trade"]
[29,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 220 - 40M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",2100000,2099718.12,99.98657714285714,0.049,"Market Trade"]
[30,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 221 - 40M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",4000000,3999463.09,99.98657725,0.049,"Market Trade"]
[31,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 223 - 39M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",4100000,4099449.66,99.98657707317074,0.049,"Market Trade"]
[32,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 224 - 39M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",5100000,5099315.43,99.98657705882353,0.049,"Market Trade"]
[33,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 226 - 39M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1900000,1899744.97,99.98657736842105,0.049,"Market Trade"]
[34,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 227 - 39M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1900000,1899744.97,99.98657736842105,0.049,"Market Trade"]
[35,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 232 - 36M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1300000,1299825.5,99.98657692307692,0.049,"Market Trade"]
[36,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 233 - 36M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",5000000,4999328.86,99.9865772,0.049,"Market Trade"]
[37,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 235 - 36M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",2400000,2399677.85,99.98657708333334,0.049,"Market Trade"]
[38,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 236 - 36M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",2200000,2199704.7,99.98657727272729,0.049,"Market Trade"]
[39,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 237 - 36M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1800000,1799758.39,99.98657722222222,0.049,"Market Trade"]
[40,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 238 - 36M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",369200000,369150442.82,99.98657714517877,0.049,"Market Trade"]
[41,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 239 - 36M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",98100000,98086832.18,99.98657714576963,0.049,"Market Trade"]
[42,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 244 - 36M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",5300000,5299288.59,99.98657716981131,0.049,"Market Trade"]
[43,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 250 - 39M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1400000,1399812.08,99.98657714285714,0.049,"Market Trade"]
[44,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 251 - 38M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",2000000,1999731.54,99.986577,0.049,"Market Trade"]
[45,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 241 - 36M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",362400000,362351355.57,99.98657714403973,0.049,"Market Trade"]
[46,"TREPS 14Jan20","IDIA00222726","DSP FMP Series 243 - 36M","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",4400000,4399409.39,99.98657704545454,0.049,"Market Trade"]
[47,"TREPS 14Jan20","IDIA00222726","DSP Focus Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",225800000,225769691.19,99.98657714348981,0.049,"Market Trade"]
[48,"TREPS 14Jan20","IDIA00222726","DSP Global Allocation Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",10400000,10398604.02,99.9865771153846,0.049,"Market Trade"]
[49,"TREPS 14Jan20","IDIA00222726","DSP Government Securities Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",52100000,52093006.69,99.98657714011516,0.049,"Market Trade"]
[50,"TREPS 14Jan20","IDIA00222726","DSP Healthcare Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",93000000,92987516.74,99.98657713978494,0.049,"Market Trade"]
[51,"TREPS 14Jan20","IDIA00222726","DSP India T.I.G.E.R Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",207600000,207572134.15,99.98657714354529,0.049,"Market Trade"]
[52,"TREPS 14Jan20","IDIA00222726","DSP Liquid ETF","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",415900000,415844060.43,99.98654975474875,0.049100000000000005,"Market Trade"]
[53,"TREPS 14Jan20","IDIA00222726","DSP Liquid ETF","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",330200000,330155677.73,99.98657714415506,0.049,"Market Trade"]
[54,"TREPS 14Jan20","IDIA00222726","DSP Liquidity Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",4584100000,4583483427.3,99.9865497545865,0.049100000000000005,"Market Trade"]
[55,"TREPS 14Jan20","IDIA00222726","DSP Liquidity Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",5000000000,4999327487.73,99.98654975459999,0.049100000000000005,"Market Trade"]
[56,"TREPS 14Jan20","IDIA00222726","DSP Liquidity Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1993700000,1993431842.46,99.98654975472739,0.049100000000000005,"Market Trade"]
[57,"TREPS 14Jan20","IDIA00222726","DSP Low Duration Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",3139600000,3139178576.03,99.98657714454072,0.049,"Market Trade"]
[58,"TREPS 14Jan20","IDIA00222726","DSP Midcap Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",4365200000,4364614065.51,99.98657714446074,0.049,"Market Trade"]
[59,"TREPS 14Jan20","IDIA00222726","DSP Natural Resources And New Energy Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",114600000,114584617.41,99.98657714659686,0.049,"Market Trade"]
[60,"TREPS 14Jan20","IDIA00222726","DSP Nifty 50 Index Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",900000,899879.19,99.98657666666666,0.049,"Market Trade"]
[61,"TREPS 14Jan20","IDIA00222726","DSP Nifty Next 50 Index Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1600000,1599785.23,99.986576875,0.049,"Market Trade"]
[62,"TREPS 14Jan20","IDIA00222726","DSP Overnight Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",2500000000,2499662374.37,99.9864949748,0.0493,"Market Trade"]
[63,"TREPS 14Jan20","IDIA00222726","DSP Overnight Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",5000000000,4999324748.74,99.9864949748,0.0493,"Market Trade"]
[64,"TREPS 14Jan20","IDIA00222726","DSP Overnight Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",3006300000,3005895645.27,99.98654975451552,0.049100000000000005,"Market Trade"]
[65,"TREPS 14Jan20","IDIA00222726","DSP Quant Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",3900000,3899476.51,99.98657717948717,0.049,"Market Trade"]
[66,"TREPS 14Jan20","IDIA00222726","DSP Regular Savings Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",17700000,17697624.15,99.98657711864406,0.049,"Market Trade"]
[67,"TREPS 14Jan20","IDIA00222726","DSP Savings Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",35100000,35095288.58,99.98657715099715,0.049,"Market Trade"]
[68,"TREPS 14Jan20","IDIA00222726","DSP Short Term Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",7700000,7698966.44,99.98657714285714,0.049,"Market Trade"]
[69,"TREPS 14Jan20","IDIA00222726","DSP Short Term Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",972900000,972769409.04,99.98657714461918,0.049,"Market Trade"]
[70,"TREPS 14Jan20","IDIA00222726","DSP Small Cap Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",480000000,479935701.76,99.98660453333333,0.0489,"Market Trade"]
[71,"TREPS 14Jan20","IDIA00222726","DSP Small Cap Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1000000000,999865771.44,99.98657714400001,0.049,"Market Trade"]
[72,"TREPS 14Jan20","IDIA00222726","DSP Small Cap Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",1000000000,999865771.44,99.98657714400001,0.049,"Market Trade"]
[73,"TREPS 14Jan20","IDIA00222726","DSP Strategic Bond Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",252800000,252766067.02,99.98657714398735,0.049,"Market Trade"]
[74,"TREPS 14Jan20","IDIA00222726","DSP TOP 100 EQUITY","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",448700000,448639771.65,99.9865771450858,0.049,"Market Trade"]
[75,"TREPS 14Jan20","IDIA00222726","DSP Tax Saver Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",316000000,315957583.78,99.98657714556961,0.049,"Market Trade"]
[76,"TREPS 14Jan20","IDIA00222726","DSP Tax Saver Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",2364900000,2364582562.89,99.98657714448814,0.049,"Market Trade"]
[77,"TREPS 14Jan20","IDIA00222726","DSP US Flexible Equity Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",120700000,120683798.61,99.98657714167358,0.049,"Market Trade"]
[78,"TREPS 14Jan20","IDIA00222726","DSP Ultra Short Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",522200000,522129905.85,99.98657714477213,0.049,"Market Trade"]
[79,"TREPS 14Jan20","IDIA00222726","DSP World Agriculture Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",11100000,11098510.06,99.98657711711712,0.049,"Market Trade"]
[80,"TREPS 14Jan20","IDIA00222726","DSP World Energy Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",6100000,6099181.21,99.98657721311476,0.049,"Market Trade"]
[81,"TREPS 14Jan20","IDIA00222726","DSP World Gold Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",144700000,144680577.13,99.98657714581893,0.049,"Market Trade"]
[82,"TREPS 14Jan20","IDIA00222726","DSP World Mining Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",10300000,10298617.45,99.98657718446601,0.049,"Market Trade"]
[83,"6.30% ICICI BANK LTD 09FEB21 MFD","IDIA00223348","DSP Arbitrage Fund","2021-02-09",393,"T+0","2020-01-13","2020-01-13","2020-01-13",19900000,19900000,100,0.062852,"Off Market Trade"]
[84,"GOI 06.97% 06SEP2026","IN0020160035","DSP Short Term Fund","2026-09-06",2431,"T+1","2020-01-10","2020-01-10","2020-01-13",1500000,155218291.67,"NA","NA","Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP Short Term Fund","2026-09-06",2431,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,103478861.11,"NA","NA","Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53144916.67,102.7006,0.068531,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53154916.67,102.7006,0.068531,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53154916.67,102.7006,0.068531,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",2500000,265774583.33,102.7006,0.068531,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53154916.67,102.7006,0.068531,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53154916.67,102.7006,0.068531,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53154916.67,102.7006,0.068531,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53154916.67,102.7006,0.068531,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53134916.67,102.7006,0.068531,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,106259833.33,102.7006,0.068531,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",4500000,478214250,102.7006,0.068531,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53154916.67,102.7006,0.068531,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53154916.67,102.7006,0.068531,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53154916.67,102.7006,0.068531,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53156166.67,102.7006,0.068531,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,106269833.33,102.7006,0.068531,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,106269833.33,102.7006,0.068531,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,106289833.33,102.7006,0.068531,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53144916.67,102.7006,0.068531,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,106269833.33,102.7006,0.068531,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,106269833.33,102.7006,0.068531,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3292,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,53154916.67,102.7006,0.068531,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2280,"T+1","2020-01-10","2020-01-10","2020-01-13",1500000,157662708.33,103.1622,0.0664,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2280,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,52554236.11,103.1622,0.0664,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2280,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,105138472.22,103.1622,0.0664,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4907,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,52408361.11,104.304,0.070677,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4907,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,52408361.11,104.304,0.070677,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4907,"T+1","2020-01-10","2020-01-10","2020-01-13",1500000,157270083.33,104.304,0.070677,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4907,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,104746722.22,104.304,0.070677,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4907,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,52373361.11,104.304,0.070677,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4907,"T+1","2020-01-10","2020-01-10","2020-01-13",1500000,157240083.33,104.304,0.070677,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4907,"T+1","2020-01-10","2020-01-10","2020-01-13",3500000,366613527.78,104.304,0.070677,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4907,"T+1","2020-01-10","2020-01-10","2020-01-13",1500000,157262583.33,104.304,0.070677,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4907,"T+1","2020-01-10","2020-01-10","2020-01-13",3500000,366946027.78,104.304,0.070677,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4907,"T+1","2020-01-10","2020-01-10","2020-01-13",10000000,1048767222.22,104.304,0.070677,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",2500000,251850000,98.9995,0.06589,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100780000,98.9995,0.06589,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50390000,98.9995,0.06589,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100760000,98.9995,0.06589,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100780000,98.9995,0.06589,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100780000,98.9995,0.06589,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100680000,98.9995,0.06589,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100680000,98.9995,0.06589,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100680000,98.9995,0.06589,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100780000,98.9995,0.06589,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100680000,98.9995,0.06589,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",3500000,352380000,98.9995,0.06589,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100760000,98.9995,0.06589,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100760000,98.9995,0.06589,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",5000000,503700000,98.9995,0.06589,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",2500000,251850000,98.9995,0.06589,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100790000,98.9995,0.06589,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",2500000,251950000,98.9995,0.06589,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50390000,98.9995,0.06589,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50380000,98.9995,0.06589,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50380000,98.9995,0.06589,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100780000,98.9995,0.06589,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50390000,98.9995,0.06589,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50380000,98.9995,0.06589,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50380000,98.9995,0.06589,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",2000000,201525000,98.9995,0.06589,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50380000,98.9995,0.06589,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50375000,98.9995,0.06589,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1000000,100770000,98.9995,0.06589,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50385000,98.9995,0.06589,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50381250,98.9995,0.06589,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",5500000,554193750,98.9995,0.06589,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50361250,98.9995,0.06589,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50360000,98.9995,0.06589,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50375000,98.9995,0.06589,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1500000,151125000,98.9995,0.06589,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50385000,98.9995,0.06589,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50385000,98.9995,0.06589,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",2000000,201505000,98.9995,0.06589,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50377500,98.9995,0.06589,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50378750,98.9995,0.06589,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50380000,98.9995,0.06589,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1500000,151151250,98.9995,0.06589,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3558,"T+1","2020-01-10","2020-01-10","2020-01-13",1500000,151155000,98.9995,0.06589,"Market Trade"]
[165,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1760,"T+1","2020-01-10","2020-01-10","2020-01-13",2500000,250286250,"NA","NA","Market Trade"]
[166,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1760,"T+1","2020-01-10","2020-01-10","2020-01-13",500000,50067250,"NA","NA","Market Trade"]
[167,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1760,"T+1","2020-01-10","2020-01-10","2020-01-13",5000000,500672500,"NA","NA","Market Trade"]
[168,"6.18% GOI 04NOV2024","IN0020190396","DSP Strategic Bond Fund","2024-11-04",1760,"T+1","2020-01-10","2020-01-10","2020-01-13",5000000,500672500,"NA","NA","Market Trade"]
[169,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Short Term Fund","2022-08-31",964,"T+1","2020-01-10","2020-01-10","2020-01-13",150,154264750.82,100.2681,0.068625,"Market Trade"]
[170,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 217 - 40M","2020-12-24",346,"T+0","2020-01-13","2020-01-13","2020-01-13",10,10125193.88,100.8622,0.060783,"Inter-scheme"]
[171,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 218 - 40M","2020-12-24",346,"T+0","2020-01-13","2020-01-13","2020-01-13",9,9112674.49,100.8622,0.060783,"Inter-scheme"]
[172,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 219 - 40M","2020-12-24",346,"T+0","2020-01-13","2020-01-13","2020-01-13",32,32400620.42,100.8622,0.060783,"Inter-scheme"]
[173,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 220 - 40M","2020-12-24",346,"T+0","2020-01-13","2020-01-13","2020-01-13",7,7087635.72,100.8622,0.060783,"Inter-scheme"]
[174,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",346,"T+0","2020-01-13","2020-01-13","2020-01-13",7,7087635.72,100.8622,0.060783,"Inter-scheme"]
[175,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",346,"T+0","2020-01-13","2020-01-13","2020-01-13",32,32400620.42,100.8622,0.060783,"Inter-scheme"]
[176,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",346,"T+0","2020-01-13","2020-01-13","2020-01-13",10,10125193.88,100.8622,0.060783,"Inter-scheme"]
[177,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",346,"T+0","2020-01-13","2020-01-13","2020-01-13",9,9112674.49,100.8622,0.060783,"Inter-scheme"]
[178,"ICICI BANK LTD 09MAR20 CD","INE090A164T7","DSP Liquidity Fund","2020-03-09",56,"T+0","2020-01-13","2020-01-13","2020-01-13",17500,1736439250,99.2388,0.050903,"Market Trade"]
[179,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1678,"T+1","2020-01-10","2020-01-10","2020-01-13",50,51354751.91,99.8153,0.070334,"Market Trade"]
[180,"PFC LTD 08.36% (SR 140 - B) 04SEP20 NCD","INE134E08HV7","DSP Low Duration Fund","2020-09-04",238,"T+1","2020-01-10","2020-01-10","2020-01-13",500,521487202.19,101.323,0.060582,"Market Trade"]
[181,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",944,"T+1","2020-01-10","2020-01-10","2020-01-13",200,220698457.92,103.2451,0.070407,"Market Trade"]
[182,"6.72% NABARD 14APR23 -SR-20I","INE261F08BW6","DSP Short Term Fund","2023-04-14",1190,"T+1","2020-01-10","2020-01-10","2020-01-13",500,500367213.11,100.0087,0.067311,"Market Trade"]
[183,"MUTHOOT FINANCE LTD 14JAN20 CP","INE414G14MT0","DSP Liquidity Fund","2020-01-14",1,"T+0","2020-01-13","2020-01-13","2020-01-13",4000,1999706000,100,0.0535,"Market Trade"]
[184,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Low Duration Fund","2021-01-13",366,"T+0","2020-01-13","2020-01-13","2020-01-13",5000,471759000,94.3841,0.0595,"Off Market Trade"]
[185,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Equity & Bond Fund","2029-07-17",3473,"T+0","2020-01-13","2020-01-13","2020-01-13",200,205565200,99.231,0.074258,"Market Trade"]
[186,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Equity & Bond Fund","2029-07-17",3473,"T+0","2020-01-13","2020-01-13","2020-01-13",50,51391300,99.231,0.074258,"Market Trade"]
[187,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP FMP Series 250 - 39M","2022-01-23",741,"T+0","2020-01-13","2020-01-13","2020-01-13",5,5161792.12,103.4567,0.063224,"Inter-scheme"]
[188,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP FMP Series 251 - 38M","2022-01-23",741,"T+0","2020-01-13","2020-01-13","2020-01-13",5,5161792.12,103.4567,0.063224,"Inter-scheme"]
[189,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Short Term Fund","2022-01-23",741,"T+0","2020-01-13","2020-01-13","2020-01-13",5,5161792.12,103.4567,0.063224,"Inter-scheme"]
[190,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Short Term Fund","2022-01-23",741,"T+0","2020-01-13","2020-01-13","2020-01-13",5,5161792.12,103.4567,0.063224,"Inter-scheme"]