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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 06Mar20","IDIA00225684","DSP Banking and PSU Debt Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",214200000,226097203.5,104.9025,0.0495,"Market Trade"]
[2,"REPO 06Mar20","IDIA00225684","DSP Banking and PSU Debt Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1000000000,1074358333.33,106.4325,0.0495,"Market Trade"]
[3,"REPO 06Mar20","IDIA00225684","DSP Banking and PSU Debt Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",700000000,742918166.67,102.7175,0.0495,"Market Trade"]
[4,"REPO 06Mar20","IDIA00225684","DSP Corporate Bond Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",36700000,38738409.75,104.9025,0.0495,"Market Trade"]
[5,"REPO 06Mar20","IDIA00225684","DSP Overnight Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",2000000000,2193276666.67,107.0725,0.0495,"Market Trade"]
[6,"REPO 06Mar20","IDIA00225684","DSP Strategic Bond Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1000000000,1027305000,101.6925,0.0495,"Market Trade"]
[7,"REPO 06Mar20","IDIA00225684","DSP Strategic Bond Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",749100000,790706886.75,104.9025,0.0495,"Market Trade"]
[8,"TREPS 06Mar20","IDIA00225715","DSP 10Y G-Sec Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",10400000,10398635.36,99.98687846153845,0.0479,"Market Trade"]
[9,"TREPS 06Mar20","IDIA00225715","DSP 3 Years Close Ended Equity Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",16400000,16397852.56,99.98690585365854,0.0478,"Market Trade"]
[10,"TREPS 06Mar20","IDIA00225715","DSP A.C.E. Fund - Series 1","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",306500000,306459866.35,99.9869058238173,0.0478,"Market Trade"]
[11,"TREPS 06Mar20","IDIA00225715","DSP A.C.E. Fund - Series 2","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",40600000,40594683.76,99.98690581280788,0.0478,"Market Trade"]
[12,"TREPS 06Mar20","IDIA00225715","DSP Arbitrage Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",226800000,226770178.17,99.98685104497353,0.048,"Market Trade"]
[13,"TREPS 06Mar20","IDIA00225715","DSP Banking and PSU Debt Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",15200000,15197980.54,99.98671407894736,0.048499999999999995,"Market Trade"]
[14,"TREPS 06Mar20","IDIA00225715","DSP Bond Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",53100000,53093032.45,99.9868784369115,0.0479,"Market Trade"]
[15,"TREPS 06Mar20","IDIA00225715","DSP Credit Risk Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",723800000,723705026.11,99.98687843465046,0.0479,"Market Trade"]
[16,"TREPS 06Mar20","IDIA00225715","DSP Dual Advantage Fund Series 49-42M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",147800000,147780565.84,99.98685104194858,0.048,"Market Trade"]
[17,"TREPS 06Mar20","IDIA00225715","DSP Dual Advantage Fund Series 49-42M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",141100000,141081485.47,99.98687843373494,0.0479,"Market Trade"]
[18,"TREPS 06Mar20","IDIA00225715","DSP Dynamic Asset Allocation Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",525700000,525631163.92,99.98690582461481,0.0478,"Market Trade"]
[19,"TREPS 06Mar20","IDIA00225715","DSP Dynamic Asset Allocation Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",25400000,25396660.17,99.98685106299213,0.048,"Market Trade"]
[20,"TREPS 06Mar20","IDIA00225715","DSP Equal Nifty 50 Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",2900000,2899620.27,99.98690586206897,0.0478,"Market Trade"]
[21,"TREPS 06Mar20","IDIA00225715","DSP Equity & Bond Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",599300000,599221198.31,99.98685104455197,0.048,"Market Trade"]
[22,"TREPS 06Mar20","IDIA00225715","DSP Equity Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",24200000,24196831.21,99.98690582644628,0.0478,"Market Trade"]
[23,"TREPS 06Mar20","IDIA00225715","DSP Equity Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",641300000,641216554.01,99.98698799469827,0.0475,"Market Trade"]
[24,"TREPS 06Mar20","IDIA00225715","DSP Equity Opportunities Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",780300000,780198467.32,99.98698799436116,0.0475,"Market Trade"]
[25,"TREPS 06Mar20","IDIA00225715","DSP Equity Savings Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",173800000,173777242.32,99.9869058227848,0.0478,"Market Trade"]
[26,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 204 - 37M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",240500000,240468442.63,99.98687843243243,0.0479,"Market Trade"]
[27,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 205 - 37M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",256700000,256666316.94,99.98687843396962,0.0479,"Market Trade"]
[28,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 209 - 37M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",98000000,97987140.87,99.98687843877552,0.0479,"Market Trade"]
[29,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 210 - 36M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",146100000,146080829.39,99.98687843258041,0.0479,"Market Trade"]
[30,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 211 - 38M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",13900000,13898176.1,99.98687841726618,0.0479,"Market Trade"]
[31,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 217 - 40M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",5200000,5199317.68,99.98687846153845,0.0479,"Market Trade"]
[32,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 218 - 40M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",28000000,27996325.96,99.98687842857143,0.0479,"Market Trade"]
[33,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 219 - 40M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1500000,1499803.18,99.98687866666667,0.0479,"Market Trade"]
[34,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 220 - 40M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",5000000,4999343.92,99.9868784,0.0479,"Market Trade"]
[35,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 221 - 40M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",300000,299960.64,99.98688,0.0479,"Market Trade"]
[36,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 223 - 39M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",600000,599921.27,99.98687833333334,0.0479,"Market Trade"]
[37,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 224 - 39M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",500000,499934.39,99.986878,0.0479,"Market Trade"]
[38,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 226 - 39M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",2800000,2799632.6,99.98687857142858,0.0479,"Market Trade"]
[39,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 227 - 39M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",2700000,2699645.72,99.98687851851852,0.0479,"Market Trade"]
[40,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 232 - 36M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",2900000,2899619.47,99.98687827586208,0.0479,"Market Trade"]
[41,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 233 - 36M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",2800000,2799632.6,99.98687857142858,0.0479,"Market Trade"]
[42,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 235 - 36M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1000000,999868.78,99.986878,0.0479,"Market Trade"]
[43,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 236 - 36M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",400000,399947.51,99.9868775,0.0479,"Market Trade"]
[44,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 237 - 36M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1700000,1699776.93,99.98687823529411,0.0479,"Market Trade"]
[45,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 238 - 36M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",221300000,221270961.98,99.98687843651152,0.0479,"Market Trade"]
[46,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 239 - 36M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",65800000,65791366.01,99.98687843465045,0.0479,"Market Trade"]
[47,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 244 - 36M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1700000,1699776.93,99.98687823529411,0.0479,"Market Trade"]
[48,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 250 - 39M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",500000,499934.39,99.986878,0.0479,"Market Trade"]
[49,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 251 - 38M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",3200000,3199580.11,99.9868784375,0.0479,"Market Trade"]
[50,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 241 - 36M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",396400000,396347986.11,99.9868784334006,0.0479,"Market Trade"]
[51,"TREPS 06Mar20","IDIA00225715","DSP FMP Series 243 - 36M","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",2100000,2099724.45,99.98687857142858,0.0479,"Market Trade"]
[52,"TREPS 06Mar20","IDIA00225715","DSP Focus Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",225600000,225570644.92,99.98698799645389,0.0475,"Market Trade"]
[53,"TREPS 06Mar20","IDIA00225715","DSP Global Allocation Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",12400000,12398376.32,99.98690580645162,0.0478,"Market Trade"]
[54,"TREPS 06Mar20","IDIA00225715","DSP Government Securities Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1624000000,1623786905.77,99.98687843411331,0.0479,"Market Trade"]
[55,"TREPS 06Mar20","IDIA00225715","DSP Healthcare Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",169300000,169277970.68,99.98698799763733,0.0475,"Market Trade"]
[56,"TREPS 06Mar20","IDIA00225715","DSP India T.I.G.E.R Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",153800000,153779987.54,99.98698799739921,0.0475,"Market Trade"]
[57,"TREPS 06Mar20","IDIA00225715","DSP Liquid ETF","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",738600000,738501870.3,99.98671409423233,0.048499999999999995,"Market Trade"]
[58,"TREPS 06Mar20","IDIA00225715","DSP Liquidity Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",528600000,528529770.7,99.98671409383276,0.048499999999999995,"Market Trade"]
[59,"TREPS 06Mar20","IDIA00225715","DSP Liquidity Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",37200000,37195057.64,99.98671408602151,0.048499999999999995,"Market Trade"]
[60,"TREPS 06Mar20","IDIA00225715","DSP Low Duration Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1357500000,1357319643.83,99.98671409429097,0.048499999999999995,"Market Trade"]
[61,"TREPS 06Mar20","IDIA00225715","DSP Midcap Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",613000000,612920236.41,99.98698799510603,0.0475,"Market Trade"]
[62,"TREPS 06Mar20","IDIA00225715","DSP Midcap Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1894500000,1894253487.56,99.98698799472156,0.0475,"Market Trade"]
[63,"TREPS 06Mar20","IDIA00225715","DSP Midcap Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",2819900000,2819533846.84,99.98701538494274,0.047400000000000005,"Market Trade"]
[64,"TREPS 06Mar20","IDIA00225715","DSP Natural Resources And New Energy Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",63600000,63591672.1,99.98690581761007,0.0478,"Market Trade"]
[65,"TREPS 06Mar20","IDIA00225715","DSP Nifty 50 Index Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",2900000,2899620.27,99.98690586206897,0.0478,"Market Trade"]
[66,"TREPS 06Mar20","IDIA00225715","DSP Nifty Next 50 Index Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",2200000,2199711.93,99.98690590909092,0.0478,"Market Trade"]
[67,"TREPS 06Mar20","IDIA00225715","DSP Overnight Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",5000000000,4999335704.71,99.9867140942,0.048499999999999995,"Market Trade"]
[68,"TREPS 06Mar20","IDIA00225715","DSP Overnight Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",5000000000,4999334335.21,99.9866867042,0.048600000000000004,"Market Trade"]
[69,"TREPS 06Mar20","IDIA00225715","DSP Overnight Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",4471400000,4470805934.01,99.98671409424342,0.048499999999999995,"Market Trade"]
[70,"TREPS 06Mar20","IDIA00225715","DSP Quant Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",18000000,17997643.05,99.98690583333334,0.0478,"Market Trade"]
[71,"TREPS 06Mar20","IDIA00225715","DSP Regular Savings Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",700000,699907.96,99.98685142857143,0.048,"Market Trade"]
[72,"TREPS 06Mar20","IDIA00225715","DSP Savings Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1190200000,1190041871.15,99.98671409426989,0.048499999999999995,"Market Trade"]
[73,"TREPS 06Mar20","IDIA00225715","DSP Short Term Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",666400000,666311462.72,99.98671409363746,0.048499999999999995,"Market Trade"]
[74,"TREPS 06Mar20","IDIA00225715","DSP Small Cap Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",180100000,180076614.71,99.98701538589673,0.047400000000000005,"Market Trade"]
[75,"TREPS 06Mar20","IDIA00225715","DSP Small Cap Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1405500000,1405317116.27,99.98698799501956,0.0475,"Market Trade"]
[76,"TREPS 06Mar20","IDIA00225715","DSP Small Cap Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",1040000000,1039864960,99.98701538461539,0.047400000000000005,"Market Trade"]
[77,"TREPS 06Mar20","IDIA00225715","DSP Small Cap Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",910000000,909881840,99.98701538461539,0.047400000000000005,"Market Trade"]
[78,"TREPS 06Mar20","IDIA00225715","DSP Small Cap Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",50000000,49993507.69,99.98701538,0.047400000000000005,"Market Trade"]
[79,"TREPS 06Mar20","IDIA00225715","DSP Small Cap Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",20000000,19997424.99,99.98712495,0.047,"Market Trade"]
[80,"TREPS 06Mar20","IDIA00225715","DSP Strategic Bond Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",100000000,99986714.09,99.98671409,0.048499999999999995,"Market Trade"]
[81,"TREPS 06Mar20","IDIA00225715","DSP Strategic Bond Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",100000000,99986714.09,99.98671409,0.048499999999999995,"Market Trade"]
[82,"TREPS 06Mar20","IDIA00225715","DSP Strategic Bond Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",100000000,99986714.09,99.98671409,0.048499999999999995,"Market Trade"]
[83,"TREPS 06Mar20","IDIA00225715","DSP Strategic Bond Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",946000000,945875869.99,99.98687843446089,0.0479,"Market Trade"]
[84,"TREPS 06Mar20","IDIA00225715","DSP TOP 100 EQUITY","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",134700000,134682472.83,99.98698799554566,0.0475,"Market Trade"]
[85,"TREPS 06Mar20","IDIA00225715","DSP Tax Saver Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",2282000000,2281703066.04,99.98698799474145,0.0475,"Market Trade"]
[86,"TREPS 06Mar20","IDIA00225715","DSP US Flexible Equity Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",131400000,131382794.25,99.9869058219178,0.0478,"Market Trade"]
[87,"TREPS 06Mar20","IDIA00225715","DSP Ultra Short Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",694900000,694807676.24,99.98671409411426,0.048499999999999995,"Market Trade"]
[88,"TREPS 06Mar20","IDIA00225715","DSP World Agriculture Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",10300000,10298651.3,99.98690582524273,0.0478,"Market Trade"]
[89,"TREPS 06Mar20","IDIA00225715","DSP World Energy Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",8500000,8498887,99.98690588235294,0.0478,"Market Trade"]
[90,"TREPS 06Mar20","IDIA00225715","DSP World Gold Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",180400000,180376378.11,99.98690582594236,0.0478,"Market Trade"]
[91,"TREPS 06Mar20","IDIA00225715","DSP World Mining Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",10200000,10198664.39,99.98690578431373,0.0478,"Market Trade"]
[92,"GOI 08.26% 02AUG2027","IN0020070036","DSP Equity & Bond Fund","2027-08-02",2707,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,278017916.67,110.49130000000001,0.064544,"Market Trade"]
[93,"GOI 08.26% 02AUG2027","IN0020070036","DSP Equity & Bond Fund","2027-08-02",2707,"T+1","2020-03-04","2020-03-04","2020-03-05",8500000,945844016.67,110.49130000000001,0.064544,"Market Trade"]
[94,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6895,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50796361.11,100.81750000000001,0.067517,"Market Trade"]
[95,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6895,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50806361.11,100.81750000000001,0.067517,"Market Trade"]
[96,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6895,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50811361.11,100.81750000000001,0.067517,"Market Trade"]
[97,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6895,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50793861.11,100.81750000000001,0.067517,"Market Trade"]
[98,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6895,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50786361.11,100.81750000000001,0.067517,"Market Trade"]
[99,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6895,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50836361.11,100.81750000000001,0.067517,"Market Trade"]
[100,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6895,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50836361.11,100.81750000000001,0.067517,"Market Trade"]
[101,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6895,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,101722722.22,100.81750000000001,0.067517,"Market Trade"]
[102,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6895,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50861361.11,100.81750000000001,0.067517,"Market Trade"]
[103,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1908,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,109544444.44,107.4303,0.060367,"Market Trade"]
[104,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1908,"T+1","2020-03-04","2020-03-04","2020-03-05",5000000,547972222.22,107.4303,0.060367,"Market Trade"]
[105,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1908,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,273986111.11,107.4303,0.060367,"Market Trade"]
[106,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1908,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,273986111.11,107.4303,0.060367,"Market Trade"]
[107,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1908,"T+1","2020-03-04","2020-03-04","2020-03-05",7500000,822258333.33,107.4303,0.060367,"Market Trade"]
[108,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1908,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,109544444.44,107.4303,0.060367,"Market Trade"]
[109,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1908,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,109594444.44,107.4303,0.060367,"Market Trade"]
[110,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,101272500,99.742,0.065973,"Market Trade"]
[111,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,101322500,99.742,0.065973,"Market Trade"]
[112,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50716250,99.742,0.065973,"Market Trade"]
[113,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50721250,99.742,0.065973,"Market Trade"]
[114,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,101442500,99.742,0.065973,"Market Trade"]
[115,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50721250,99.742,0.065973,"Market Trade"]
[116,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50721250,99.742,0.065973,"Market Trade"]
[117,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50743750,99.742,0.065973,"Market Trade"]
[118,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50521250,99.742,0.065973,"Market Trade"]
[119,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50521250,99.742,0.065973,"Market Trade"]
[120,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50546250,99.742,0.065973,"Market Trade"]
[121,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50546250,99.742,0.065973,"Market Trade"]
[122,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",2000000,202185000,99.742,0.065973,"Market Trade"]
[123,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50546250,99.742,0.065973,"Market Trade"]
[124,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50546250,99.742,0.065973,"Market Trade"]
[125,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50621250,99.742,0.065973,"Market Trade"]
[126,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50641250,99.742,0.065973,"Market Trade"]
[127,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50641250,99.742,0.065973,"Market Trade"]
[128,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50641250,99.742,0.065973,"Market Trade"]
[129,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50636250,99.742,0.065973,"Market Trade"]
[130,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5024,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,50637500,99.742,0.065973,"Market Trade"]
[131,"GOI 06.79% 15MAY2027","IN0020170026","DSP Equity & Bond Fund","2027-05-15",2628,"T+1","2020-03-04","2020-03-04","2020-03-05",1500000,156562083.33,102.37060000000001,0.063719,"Market Trade"]
[132,"GOI 06.79% 15MAY2027","IN0020170026","DSP Equity & Bond Fund","2027-05-15",2628,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,104374722.22,102.37060000000001,0.063719,"Market Trade"]
[133,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2628,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,52162361.11,102.37060000000001,0.063719,"Market Trade"]
[134,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2628,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,260786805.56,102.37060000000001,0.063719,"Market Trade"]
[135,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2628,"T+1","2020-03-04","2020-03-04","2020-03-05",2000000,208649444.44,102.37060000000001,0.063719,"Market Trade"]
[136,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2628,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,260936805.56,102.37060000000001,0.063719,"Market Trade"]
[137,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2628,"T+1","2020-03-04","2020-03-04","2020-03-05",5000000,521973611.11,102.37060000000001,0.063719,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,52812625,104.47710000000001,0.064321,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",4500000,475313625,104.47710000000001,0.064321,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",5000000,527126250,104.47710000000001,0.064321,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",3000000,316755750,104.47710000000001,0.064321,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",2000000,211070500,104.47710000000001,0.064321,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,52697625,104.47710000000001,0.064321,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,105405250,104.47710000000001,0.064321,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,105415250,104.47710000000001,0.064321,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,105425250,104.47710000000001,0.064321,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,52716375,104.47710000000001,0.064321,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,105455250,104.47710000000001,0.064321,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,263338125,104.47710000000001,0.064321,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,105335250,104.47710000000001,0.064321,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,263588125,104.47710000000001,0.064321,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",1500000,158152875,104.47710000000001,0.064321,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,52717625,104.47710000000001,0.064321,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,52717625,104.47710000000001,0.064321,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,105435250,104.47710000000001,0.064321,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2866,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,52717625,104.47710000000001,0.064321,"Market Trade"]
[157,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1425,"T+1","2020-03-04","2020-03-04","2020-03-05",1500000,159738500,105.9058,0.056095,"Market Trade"]
[158,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1425,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,53326166.67,105.9058,0.056095,"Market Trade"]
[159,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1425,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,106652333.33,105.9058,0.056095,"Market Trade"]
[160,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1425,"T+1","2020-03-04","2020-03-04","2020-03-05",6000000,639914000,105.9058,0.056095,"Market Trade"]
[161,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1425,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,266605833.33,105.9058,0.056095,"Market Trade"]
[162,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1425,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,266580833.33,105.9058,0.056095,"Market Trade"]
[163,"364 DAYS T-BILL 05MAR20","IN002018Z497","DSP Liquidity Fund","2020-03-05",0,"NA","2020-03-05","2020-03-05","2020-03-05",352400,35240000,"NA","NA","Off Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,55035083.33,108.45540000000001,0.066025,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,110070166.67,108.45540000000001,0.066025,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,110070166.67,108.45540000000001,0.066025,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,110070166.67,108.45540000000001,0.066025,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,55085083.33,108.45540000000001,0.066025,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,55080083.33,108.45540000000001,0.066025,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,55070083.33,108.45540000000001,0.066025,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,55070083.33,108.45540000000001,0.066025,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,110140166.67,108.45540000000001,0.066025,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54800083.33,108.45540000000001,0.066025,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",4500000,493178250,108.45540000000001,0.066025,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54990083.33,108.45540000000001,0.066025,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54990083.33,108.45540000000001,0.066025,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54990083.33,108.45540000000001,0.066025,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",4000000,440120666.67,108.45540000000001,0.066025,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54960083.33,108.45540000000001,0.066025,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",3500000,384615583.33,108.45540000000001,0.066025,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,55035083.33,108.45540000000001,0.066025,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54990083.33,108.45540000000001,0.066025,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,274700416.67,108.45540000000001,0.066025,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,274700416.67,108.45540000000001,0.066025,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54942583.33,108.45540000000001,0.066025,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54995083.33,108.45540000000001,0.066025,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54995083.33,108.45540000000001,0.066025,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",5000000,550400833.33,108.45540000000001,0.066025,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",5000000,550400833.33,108.45540000000001,0.066025,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,109980166.67,108.45540000000001,0.066025,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,109980166.67,108.45540000000001,0.066025,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54870083.33,108.45540000000001,0.066025,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",1500000,164460250,108.45540000000001,0.066025,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,109640166.67,108.45540000000001,0.066025,"Market Trade"]
[195,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,274150416.67,108.45540000000001,0.066025,"Market Trade"]
[196,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54830083.33,108.45540000000001,0.066025,"Market Trade"]
[197,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,54830083.33,108.45540000000001,0.066025,"Market Trade"]
[198,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4853,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,275000416.67,108.45540000000001,0.066025,"Market Trade"]
[199,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",1500000,155826250,101.5845,0.06227,"Market Trade"]
[200,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Equity & Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,103884166.67,101.5845,0.06227,"Market Trade"]
[201,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,260416666.67,101.5845,0.06227,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51902083.33,101.5845,0.06227,"Market Trade"]
[203,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51902083.33,101.5845,0.06227,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51902083.33,101.5845,0.06227,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,103804166.67,101.5845,0.06227,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51902083.33,101.5845,0.06227,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,103804166.67,101.5845,0.06227,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51902083.33,101.5845,0.06227,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51902083.33,101.5845,0.06227,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,103836666.67,101.5845,0.06227,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51915833.33,101.5845,0.06227,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,103804166.67,101.5845,0.06227,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,103831666.67,101.5845,0.06227,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,103831666.67,101.5845,0.06227,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51915833.33,101.5845,0.06227,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51975833.33,101.5845,0.06227,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51975833.33,101.5845,0.06227,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51975833.33,101.5845,0.06227,"Market Trade"]
[219,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51975833.33,101.5845,0.06227,"Market Trade"]
[220,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51975833.33,101.5845,0.06227,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51975833.33,101.5845,0.06227,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51975833.33,101.5845,0.06227,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51975833.33,101.5845,0.06227,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51975833.33,101.5845,0.06227,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51975833.33,101.5845,0.06227,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",1500000,155710000,101.5845,0.06227,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,51902083.33,101.5845,0.06227,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,103804166.67,101.5845,0.06227,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3504,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,103804166.67,101.5845,0.06227,"Market Trade"]
[230,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",13,"T+1","2020-03-04","2020-03-04","2020-03-05",2500000,249581500,99.8328,0.051081,"Market Trade"]
[231,"91 DAY T-BILL 05MAR20","IN002019X375","DSP Liquidity Fund","2020-03-05",0,"NA","2020-03-05","2020-03-05","2020-03-05",10000000,1000000000,"NA","NA","Off Market Trade"]
[232,"91 DAYS T-BILL 12MAR20","IN002019X383","DSP Liquidity Fund","2020-03-12",8,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,49951600,99.90360000000001,0.050314,"Market Trade"]
[233,"91 DAY T-BILL 19MAR20","IN002019X391","DSP Liquidity Fund","2020-03-19",15,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,49902400,99.8032,0.05141,"Market Trade"]
[234,"91 DAY T-BILL 19MAR20","IN002019X391","DSP Liquidity Fund","2020-03-19",15,"T+1","2020-03-04","2020-03-04","2020-03-05",500000,49902400,99.8032,0.05141,"Market Trade"]
[235,"91 DAY T-BILL 19MAR20","IN002019X391","DSP Liquidity Fund","2020-03-19",15,"T+1","2020-03-04","2020-03-04","2020-03-05",1000000,99804800,99.8032,0.05141,"Market Trade"]
[236,"7.17% GUJARAT SDL 08JAN2030 SDL","IN1520190183","DSP Banking and PSU Debt Fund","2030-01-08",3597,"T+1","2020-03-04","2020-03-04","2020-03-05",6500000,669682325,"NA","NA","Market Trade"]
[237,"7.17% GUJARAT 22JAN2030 SDL","IN1520190191","DSP Banking and PSU Debt Fund","2030-01-22",3611,"T+1","2020-03-04","2020-03-04","2020-03-05",2000000,205513233.33,"NA","NA","Market Trade"]
[238,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Arbitrage Fund","2021-11-25",631,"T+1","2020-03-04","2020-03-04","2020-03-05",250,256260086.07,100.5672,0.066031,"Market Trade"]
[239,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Low Duration Fund","2021-11-25",631,"T+1","2020-03-04","2020-03-04","2020-03-05",250,256260086.07,100.5672,0.066031,"Market Trade"]
[240,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Banking and PSU Debt Fund","2022-03-08",734,"T+1","2020-03-04","2020-03-04","2020-03-05",250,258434168.03,103.4491,0.064139,"Market Trade"]
[241,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Banking and PSU Debt Fund","2022-03-08",734,"T+1","2020-03-04","2020-03-04","2020-03-05",500,516868336.07,103.4491,0.064139,"Market Trade"]
[242,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Corporate Bond Fund","2022-03-08",734,"T+1","2020-03-04","2020-03-04","2020-03-05",250,258434168.03,103.4491,0.064139,"Market Trade"]
[243,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Equity & Bond Fund","2022-03-08",734,"T+1","2020-03-04","2020-03-04","2020-03-05",250,258434168.03,103.4491,0.064139,"Market Trade"]
[244,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Banking and PSU Debt Fund","2025-03-20",1842,"T+1","2020-03-04","2020-03-04","2020-03-05",150,150479321.31,99.8174,0.069202,"Market Trade"]
[245,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Short Term Fund","2025-03-20",1842,"T+1","2020-03-04","2020-03-04","2020-03-05",400,400451390.16,99.8174,0.069202,"Market Trade"]
[246,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Short Term Fund","2020-03-17",12,"T+0","2020-03-05","2020-03-05","2020-03-05",7500,748752000,99.84700000000001,0.050846,"Market Trade"]
[247,"ICICI BANK LTD - 05MAR20 CD","INE090A163T9","DSP Liquidity Fund","2020-03-05",0,"NA","2020-03-05","2020-03-05","2020-03-05",12500,1250000000,"NA","NA","Off Market Trade"]
[248,"CHOLA INVEST & FIN CO LTD - 13MAR20 CP","INE121A14QW9","DSP Liquidity Fund","2020-03-13",8,"T+0","2020-03-05","2020-03-05","2020-03-05",200,99877400,"NA","NA","Market Trade"]
[249,"CHOLA INVEST & FIN CO LTD - 13MAR20 CP","INE121A14QW9","DSP Savings Fund","2020-03-13",8,"T+0","2020-03-05","2020-03-05","2020-03-05",800,399509600,"NA","NA","Market Trade"]
[250,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Low Duration Fund","2022-09-19",929,"T+1","2020-03-04","2020-03-04","2020-03-05",250,262023836.07,101.61500000000001,0.0625,"Market Trade"]
[251,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Banking and PSU Debt Fund","2030-01-31",3619,"T+0","2020-03-05","2020-03-05","2020-03-05",100,103552218.58,103.0526,0.071186,"Market Trade"]
[252,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Banking and PSU Debt Fund","2025-02-18",1812,"T+1","2020-03-04","2020-03-04","2020-03-05",500,500785978.14,99.90910000000001,0.0637,"Market Trade"]
[253,"6.35% EXIM 18FEB25 NCD","INE514E08FT8","DSP Banking and PSU Debt Fund","2025-02-18",1812,"T+1","2020-03-04","2020-03-04","2020-03-05",250,250392989.07,99.90910000000001,0.0637,"Market Trade"]
[254,"HDFC CRED FIN SERV PVT LTD 13MAR20 CP","INE539K14995","DSP Arbitrage Fund","2020-03-13",8,"T+0","2020-03-05","2020-03-05","2020-03-05",500,249630750,99.8707,0.067508,"Inter-scheme"]
[255,"HDFC CRED FIN SERV PVT LTD 13MAR20 CP","INE539K14995","DSP Savings Fund","2020-03-13",8,"T+0","2020-03-05","2020-03-05","2020-03-05",500,249630750,99.8707,0.067508,"Inter-scheme"]
[256,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Corporate Bond Fund","2022-08-08",887,"T+1","2020-03-04","2020-03-04","2020-03-05",250,264205139.34,101.67880000000001,0.062,"Market Trade"]
[257,"SIDBI - 18MAR20 CD","INE556F16580","DSP Short Term Fund","2020-03-18",13,"T+0","2020-03-05","2020-03-05","2020-03-05",2500,249546750,99.8326,0.051003,"Market Trade"]
[258,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3422,"T+1","2020-03-04","2020-03-04","2020-03-05",300,320083500,102.08810000000001,0.07,"Market Trade"]
[259,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Corporate Bond Fund","2022-01-23",689,"T+0","2020-03-05","2020-03-05","2020-03-05",90,94181835.25,103.6286,0.06085,"Inter-scheme"]
[260,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Equity & Bond Fund","2022-01-23",689,"T+0","2020-03-05","2020-03-05","2020-03-05",90,94181835.25,103.6286,0.06085,"Inter-scheme"]
[261,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Savings Fund","2020-03-12",7,"T+0","2020-03-05","2020-03-05","2020-03-05",1000,499425500,"NA","NA","Market Trade"]
[262,"Loans 1,999,737,020.88 INR 4.8% 06/03/2020","TREPS","DSP Liquidity Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",-2000000000,-1999737020.88,99.986851044,0.048,"Market Trade"]
[263,"Loans 799,894,808.35 INR 4.8% 06/03/2020","TREPS","DSP Liquidity Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",-800000000,-799894808.35,99.98685104375001,0.048,"Market Trade"]
[264,"Loans 4,999,342,552.21 INR 4.8% 06/03/2020","TREPS","DSP Liquidity Fund","2020-03-06",1,"T+0","2020-03-05","2020-03-05","2020-03-05",-5000000000,-4999342552.21,99.9868510442,0.048,"Market Trade"]