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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 23Jan20","IDIA00222701","DSP A.C.E. Fund - Series 1","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",385600000,398479040,100.08,0.0508,"Market Trade"]
[2,"REPO 23Jan20","IDIA00222701","DSP Dynamic Asset Allocation Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",559100000,577773940,100.08,0.0508,"Market Trade"]
[3,"REPO 23Jan20","IDIA00222701","DSP Equal Nifty 50 Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",2400000,2480160,100.08,0.0508,"Market Trade"]
[4,"REPO 23Jan20","IDIA00222701","DSP Equity Savings Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",75300000,77815020,100.08,0.0508,"Market Trade"]
[5,"REPO 23Jan20","IDIA00222701","DSP Global Allocation Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",9200000,9507280,100.08,0.0508,"Market Trade"]
[6,"REPO 23Jan20","IDIA00222701","DSP Midcap Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",950000000,1024846805.56,104.3025,0.051,"Market Trade"]
[7,"REPO 23Jan20","IDIA00222701","DSP Overnight Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",5000000000,5334400000,103.15,0.051,"Market Trade"]
[8,"REPO 23Jan20","IDIA00222701","DSP Overnight Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1000000000,1088712500,105.5075,0.051500000000000004,"Market Trade"]
[9,"REPO 23Jan20","IDIA00222701","DSP Overnight Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1300000000,1358111805.56,101.9325,0.051,"Market Trade"]
[10,"REPO 23Jan20","IDIA00222701","DSP Overnight Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",500000000,541522916.67,105.0175,0.051500000000000004,"Market Trade"]
[11,"REPO 23Jan20","IDIA00222701","DSP Overnight Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1000000000,1048003888.89,101.4075,0.051500000000000004,"Market Trade"]
[12,"REPO 23Jan20","IDIA00222701","DSP Overnight Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",450000000,478421750,106.0025,0.051500000000000004,"Market Trade"]
[13,"REPO 23Jan20","IDIA00222701","DSP Overnight Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",500000000,535625833.33,105.565,0.051500000000000004,"Market Trade"]
[14,"REPO 23Jan20","IDIA00222701","DSP Overnight Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",500000000,535625833.33,105.565,0.051500000000000004,"Market Trade"]
[15,"REPO 23Jan20","IDIA00222701","DSP Overnight Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",500000000,541755833.33,105.06,0.051500000000000004,"Market Trade"]
[16,"REPO 23Jan20","IDIA00222701","DSP US Flexible Equity Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",124900000,129071660,100.08,0.0508,"Market Trade"]
[17,"REPO 23Jan20","IDIA00222701","DSP World Agriculture Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",10500000,10850700,100.08,0.0508,"Market Trade"]
[18,"REPO 23Jan20","IDIA00222701","DSP World Energy Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",2900000,2996860,100.08,0.0508,"Market Trade"]
[19,"REPO 23Jan20","IDIA00222701","DSP World Gold Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",123000000,127108200,100.08,0.0508,"Market Trade"]
[20,"REPO 23Jan20","IDIA00222701","DSP World Mining Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",7100000,7337140,100.08,0.0508,"Market Trade"]
[21,"TREPS 23Jan20","IDIA00222735","DSP 10Y G-Sec Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",9400000,9398712.51,99.98630329787234,0.05,"Market Trade"]
[22,"TREPS 23Jan20","IDIA00222735","DSP 3 Years Close Ended Equity Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",25600000,25596500.64,99.986330625,0.0499,"Market Trade"]
[23,"TREPS 23Jan20","IDIA00222735","DSP A.C.E. Fund - Series 1","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",66900000,66890855.2,99.98633064275037,0.0499,"Market Trade"]
[24,"TREPS 23Jan20","IDIA00222735","DSP A.C.E. Fund - Series 2","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",61900000,61891538.66,99.98633063004846,0.0499,"Market Trade"]
[25,"TREPS 23Jan20","IDIA00222735","DSP Arbitrage Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",628900000,628813861.11,99.98630324534903,0.05,"Market Trade"]
[26,"TREPS 23Jan20","IDIA00222735","DSP Banking and PSU Debt Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",235500000,235467744.14,99.98630324416136,0.05,"Market Trade"]
[27,"TREPS 23Jan20","IDIA00222735","DSP Bond Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",51500000,51492946.17,99.98630324271845,0.05,"Market Trade"]
[28,"TREPS 23Jan20","IDIA00222735","DSP Corporate Bond Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",392900000,392846185.45,99.98630324510053,0.05,"Market Trade"]
[29,"TREPS 23Jan20","IDIA00222735","DSP Corporate Bond Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",181200000,181175181.48,99.9863032450331,0.05,"Market Trade"]
[30,"TREPS 23Jan20","IDIA00222735","DSP Credit Risk Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1553600000,1553387207.23,99.98630324600927,0.05,"Market Trade"]
[31,"TREPS 23Jan20","IDIA00222735","DSP Dual Advantage Fund Series 49-42M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",202200000,202172305.16,99.98630324431255,0.05,"Market Trade"]
[32,"TREPS 23Jan20","IDIA00222735","DSP Dynamic Asset Allocation Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",697600000,697504451.45,99.98630324684635,0.05,"Market Trade"]
[33,"TREPS 23Jan20","IDIA00222735","DSP Equity & Bond Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",866400000,866281331.32,99.98630324561404,0.05,"Market Trade"]
[34,"TREPS 23Jan20","IDIA00222735","DSP Equity & Bond Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",2302400000,2302084645.94,99.9863032461779,0.05,"Market Trade"]
[35,"TREPS 23Jan20","IDIA00222735","DSP Equity Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",811800000,811689032.1,99.98633063562454,0.0499,"Market Trade"]
[36,"TREPS 23Jan20","IDIA00222735","DSP Equity Opportunities Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1772600000,1772357696.85,99.98633063578923,0.0499,"Market Trade"]
[37,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 204 - 37M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",5500000,5499246.68,99.98630327272727,0.05,"Market Trade"]
[38,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 205 - 37M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",3600000,3599506.92,99.98630333333332,0.05,"Market Trade"]
[39,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 209 - 37M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1800000,1799753.46,99.98630333333332,0.05,"Market Trade"]
[40,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 210 - 36M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",5400000,5399260.38,99.98630333333332,0.05,"Market Trade"]
[41,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 211 - 38M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",16500000,16497740.04,99.98630327272727,0.05,"Market Trade"]
[42,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 217 - 40M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",3700000,3699493.22,99.98630324324324,0.05,"Market Trade"]
[43,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 218 - 40M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1600000,1599780.85,99.986303125,0.05,"Market Trade"]
[44,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 219 - 40M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1600000,1599780.85,99.986303125,0.05,"Market Trade"]
[45,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 221 - 40M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",4500000,4499383.65,99.98630333333334,0.05,"Market Trade"]
[46,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 223 - 39M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",3400000,3399534.31,99.98630323529412,0.05,"Market Trade"]
[47,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 224 - 39M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",5100000,5099301.47,99.98630333333332,0.05,"Market Trade"]
[48,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 226 - 39M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",3100000,3099575.4,99.98630322580645,0.05,"Market Trade"]
[49,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 227 - 39M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",2800000,2799616.49,99.98630321428573,0.05,"Market Trade"]
[50,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 232 - 36M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",3100000,3099575.4,99.98630322580645,0.05,"Market Trade"]
[51,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 233 - 36M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",5000000,4999315.16,99.98630320000001,0.05,"Market Trade"]
[52,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 235 - 36M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",2400000,2399671.28,99.98630333333332,0.05,"Market Trade"]
[53,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 236 - 36M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",2200000,2199698.67,99.98630318181819,0.05,"Market Trade"]
[54,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 237 - 36M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1800000,1799753.46,99.98630333333332,0.05,"Market Trade"]
[55,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 238 - 36M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",369700000,369649363.1,99.98630324587504,0.05,"Market Trade"]
[56,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 239 - 36M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",98200000,98186549.79,99.98630324847251,0.05,"Market Trade"]
[57,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 244 - 36M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",6600000,6599096.01,99.98630318181819,0.05,"Market Trade"]
[58,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 250 - 39M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1400000,1399808.25,99.98630357142856,0.05,"Market Trade"]
[59,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 251 - 38M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",2000000,1999726.06,99.98630299999999,0.05,"Market Trade"]
[60,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 241 - 36M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",362800000,362750308.18,99.98630324696803,0.05,"Market Trade"]
[61,"TREPS 23Jan20","IDIA00222735","DSP FMP Series 243 - 36M","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",4400000,4399397.34,99.98630318181819,0.05,"Market Trade"]
[62,"TREPS 23Jan20","IDIA00222735","DSP Focus Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",530500000,530427484.02,99.98633063524977,0.0499,"Market Trade"]
[63,"TREPS 23Jan20","IDIA00222735","DSP Government Securities Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",160800000,160777975.62,99.98630324626866,0.05,"Market Trade"]
[64,"TREPS 23Jan20","IDIA00222735","DSP Healthcare Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",117600000,117583924.83,99.9863306377551,0.0499,"Market Trade"]
[65,"TREPS 23Jan20","IDIA00222735","DSP India T.I.G.E.R Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",490200000,490132992.78,99.9863306364749,0.0499,"Market Trade"]
[66,"TREPS 23Jan20","IDIA00222735","DSP Liquid ETF","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",736800000,736699082.32,99.98630324647124,0.05,"Market Trade"]
[67,"TREPS 23Jan20","IDIA00222735","DSP Liquidity Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1609200000,1608979591.84,99.98630324633358,0.05,"Market Trade"]
[68,"TREPS 23Jan20","IDIA00222735","DSP Low Duration Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",2396600000,2396271743.6,99.98630324626554,0.05,"Market Trade"]
[69,"TREPS 23Jan20","IDIA00222735","DSP Midcap Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1849700000,1849447157.77,99.98633063577877,0.0499,"Market Trade"]
[70,"TREPS 23Jan20","IDIA00222735","DSP Midcap Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",3154500000,3154068799.91,99.98633063591694,0.0499,"Market Trade"]
[71,"TREPS 23Jan20","IDIA00222735","DSP Natural Resources And New Energy Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",101800000,101786084.59,99.98633063850689,0.0499,"Market Trade"]
[72,"TREPS 23Jan20","IDIA00222735","DSP Nifty 50 Index Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1700000,1699767.62,99.9863305882353,0.0499,"Market Trade"]
[73,"TREPS 23Jan20","IDIA00222735","DSP Nifty Next 50 Index Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",2100000,2099712.94,99.98633047619047,0.0499,"Market Trade"]
[74,"TREPS 23Jan20","IDIA00222735","DSP Overnight Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1453000000,1452800986.17,99.98630324638678,0.05,"Market Trade"]
[75,"TREPS 23Jan20","IDIA00222735","DSP Quant Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",11700000,11698400.68,99.98633059829059,0.0499,"Market Trade"]
[76,"TREPS 23Jan20","IDIA00222735","DSP Regular Savings Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",45400000,45393781.67,99.98630323788547,0.05,"Market Trade"]
[77,"TREPS 23Jan20","IDIA00222735","DSP Savings Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",70700000,70690316.4,99.98630325318247,0.05,"Market Trade"]
[78,"TREPS 23Jan20","IDIA00222735","DSP Short Term Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1858300000,1858045473.22,99.98630324597751,0.05,"Market Trade"]
[79,"TREPS 23Jan20","IDIA00222735","DSP Small Cap Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",330000000,329955523.8,99.98652236363637,0.0492,"Market Trade"]
[80,"TREPS 23Jan20","IDIA00222735","DSP Small Cap Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1000000000,999863032.46,99.986303246,0.05,"Market Trade"]
[81,"TREPS 23Jan20","IDIA00222735","DSP Small Cap Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",2150300000,2150006067.66,99.98633063572524,0.0499,"Market Trade"]
[82,"TREPS 23Jan20","IDIA00222735","DSP Strategic Bond Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",170700000,170676619.64,99.98630324545987,0.05,"Market Trade"]
[83,"TREPS 23Jan20","IDIA00222735","DSP TOP 100 EQUITY","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",209700000,209671335.34,99.9863306342394,0.0499,"Market Trade"]
[84,"TREPS 23Jan20","IDIA00222735","DSP Tax Saver Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1444000000,1443802614.38,99.98633063573408,0.0499,"Market Trade"]
[85,"TREPS 23Jan20","IDIA00222735","DSP Tax Saver Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1197400000,1197236323.03,99.98633063554368,0.0499,"Market Trade"]
[86,"TREPS 23Jan20","IDIA00222735","DSP Ultra Short Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",257700000,257664703.47,99.98630324796275,0.05,"Market Trade"]
[87,"TREPS 23Jan20","IDIA00222735","DSP Ultra Short Fund","2020-01-23",1,"T+0","2020-01-22","2020-01-22","2020-01-22",1201000000,1200835501.99,99.98630324646129,0.05,"Market Trade"]
[88,"6.00% ICICI BANK LTD 22FEB21 MFD","IDIA00223895","DSP Dynamic Asset Allocation Fund","2021-02-22",397,"T+0","2020-01-22","2020-01-22","2020-01-22",49900000,49900000,100,0.059846,"Off Market Trade"]
[89,"6.25% BANK OF BARODA 29JAN21 MFD","IDIA00223896","DSP Equity Savings Fund","2021-01-29",373,"T+0","2020-01-22","2020-01-22","2020-01-22",19900000,19900000,100,0.062458,"Off Market Trade"]
[90,"6.25% BANK OF BARODA 01FEB21 MFD","IDIA00223897","DSP Equity Savings Fund","2021-02-01",376,"T+0","2020-01-22","2020-01-22","2020-01-22",19900000,19900000,100,0.062442,"Off Market Trade"]
[91,"6.25% BANK OF BARODA 02FEB21 MFD","IDIA00223898","DSP Equity Savings Fund","2021-02-02",377,"T+0","2020-01-22","2020-01-22","2020-01-22",19900000,19900000,100,0.062437,"Off Market Trade"]
[92,"6.25% BANK OF BARODA 03FEB21 MFD","IDIA00223899","DSP Equity Savings Fund","2021-02-03",378,"T+0","2020-01-22","2020-01-22","2020-01-22",19900000,19900000,100,0.062431,"Off Market Trade"]
[93,"6.25% BANK OF BARODA 04FEB21 MFD","IDIA00223900","DSP Equity Savings Fund","2021-02-04",379,"T+0","2020-01-22","2020-01-22","2020-01-22",19900000,19900000,100,0.062426,"Off Market Trade"]
[94,"6.25% BANK OF BARODA 05FEB21 MFD","IDIA00223901","DSP Arbitrage Fund","2021-02-05",380,"T+0","2020-01-22","2020-01-22","2020-01-22",19900000,19900000,100,0.062421,"Off Market Trade"]
[95,"6.25% BANK OF BARODA 08FEB21 MFD","IDIA00223902","DSP Arbitrage Fund","2021-02-08",383,"T+0","2020-01-22","2020-01-22","2020-01-22",19900000,19900000,100,0.062405,"Off Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3281,"T+1","2020-01-21","2020-01-21","2020-01-22",1000000,102911333.33,102.62,0.068639,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3281,"T+1","2020-01-21","2020-01-21","2020-01-22",1000000,102901333.33,102.62,0.068639,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3281,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,51426916.67,102.62,0.068639,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3281,"T+1","2020-01-21","2020-01-21","2020-01-22",2000000,205702666.67,102.62,0.068639,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3281,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,51436916.67,102.62,0.068639,"Market Trade"]
[101,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1468,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,53344000,103.15,0.064174,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1468,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,53344000,103.15,0.064174,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1468,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,53344000,103.15,0.064174,"Market Trade"]
[104,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1468,"T+1","2020-01-21","2020-01-21","2020-01-22",1000000,106678000,103.15,0.064174,"Market Trade"]
[105,"364 DAYS T-BILL-23-Jan-2020","IN002018Z430","DSP Liquidity Fund","2020-01-23",2,"T+1","2020-01-21","2020-01-21","2020-01-22",10000000,999860000,99.986,0.051107,"Market Trade"]
[106,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2269,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,52687611.11,103.265,0.066175,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4896,"T+1","2020-01-21","2020-01-21","2020-01-22",2000000,210671944.44,104.5725,0.070363,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Short Term Fund","2029-10-07",3547,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,50290625,98.66,0.066376,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Short Term Fund","2029-10-07",3547,"T+1","2020-01-21","2020-01-21","2020-01-22",1000000,100581250,98.66,0.066376,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Short Term Fund","2029-10-07",3547,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,50290625,98.66,0.066376,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Short Term Fund","2029-10-07",3547,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,50290625,98.66,0.066376,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Short Term Fund","2029-10-07",3547,"T+1","2020-01-21","2020-01-21","2020-01-22",2000000,201262500,98.66,0.066376,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Short Term Fund","2029-10-07",3547,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,50315625,98.66,0.066376,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3547,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,50260625,98.66,0.066376,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3547,"T+1","2020-01-21","2020-01-21","2020-01-22",1500000,150781875,98.66,0.066376,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3547,"T+1","2020-01-21","2020-01-21","2020-01-22",500000,50233125,98.66,0.066376,"Market Trade"]
[117,"76 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U041","DSP Liquidity Fund","2020-03-17",56,"T+1","2020-01-21","2020-01-21","2020-01-22",3000000,297729900,99.2433,0.050739,"Market Trade"]
[118,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",56,"T+1","2020-01-21","2020-01-21","2020-01-22",3000000,297729900,99.2433,0.050739,"Market Trade"]
[119,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",56,"T+1","2020-01-21","2020-01-21","2020-01-22",2000000,198486600,99.2433,0.050739,"Market Trade"]
[120,"91 DAYS T-BILL 23JAN20","IN002019X318","DSP Liquidity Fund","2020-01-23",2,"T+1","2020-01-21","2020-01-21","2020-01-22",10000000,999860000,99.986,0.051107,"Market Trade"]
[121,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Low Duration Fund","2020-12-15",329,"T+1","2020-01-21","2020-01-21","2020-01-22",450,458944170.49,101.8462,0.065089,"Market Trade"]
[122,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Short Term Fund","2025-01-08",1814,"T+1","2020-01-21","2020-01-21","2020-01-22",250,251010463.11,100.1343,0.074642,"Market Trade"]
[123,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Strategic Bond Fund","2025-01-08",1814,"T+1","2020-01-21","2020-01-21","2020-01-22",250,251010463.11,100.1343,0.074642,"Market Trade"]
[124,"8.65% RECL S 92 Option-II 22JAN2020 NCD","INE020B07FC0","DSP Liquidity Fund","2020-01-22",0,"NA","2020-01-22","2020-01-22","2020-01-22",100,100000000,"NA","NA","Off Market Trade"]
[125,"8.15% REC LTD - 10JUN22 - Sr 179","INE020B08BT1","DSP Dynamic Asset Allocation Fund","2022-06-10",870,"T+0","2020-01-22","2020-01-22","2020-01-22",150,161103320.49,102.3782,0.07,"Inter-scheme"]
[126,"8.15% REC LTD - 10JUN22 - Sr 179","INE020B08BT1","DSP Short Term Fund","2022-06-10",870,"T+0","2020-01-22","2020-01-22","2020-01-22",150,161103320.49,102.3782,0.07,"Inter-scheme"]
[127,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",44,"T+0","2020-01-22","2020-01-22","2020-01-22",2500,248472500,99.4028,0.050997,"Market Trade"]
[128,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",44,"T+0","2020-01-22","2020-01-22","2020-01-22",7500,745417500,99.4028,0.050997,"Market Trade"]
[129,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Dynamic Asset Allocation Fund","2022-12-15",1058,"T+0","2020-01-22","2020-01-22","2020-01-22",250,253522527.32,100.7664,0.064931,"Inter-scheme"]
[130,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Short Term Fund","2022-12-15",1058,"T+0","2020-01-22","2020-01-22","2020-01-22",250,253522527.32,100.7664,0.064931,"Inter-scheme"]
[131,"8.00%RELIANCE JIO INFO LTD 14APR23 NCD","INE110L07096","DSP Short Term Fund","2023-04-14",1179,"T+1","2020-01-21","2020-01-21","2020-01-22",250,270803691.26,102.1818,0.072009,"Market Trade"]
[132,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Dynamic Asset Allocation Fund","2022-08-11",932,"T+0","2020-01-22","2020-01-22","2020-01-22",200,221190431.69,103.4231,0.069506,"Inter-scheme"]
[133,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",932,"T+0","2020-01-22","2020-01-22","2020-01-22",200,221190431.69,103.4231,0.069506,"Inter-scheme"]
[134,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Dynamic Asset Allocation Fund","2022-08-08",929,"T+0","2020-01-22","2020-01-22","2020-01-22",250,260884550.55,101.1685,0.0664,"Inter-scheme"]
[135,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",929,"T+0","2020-01-22","2020-01-22","2020-01-22",250,260884550.55,101.1685,0.0664,"Inter-scheme"]
[136,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Dynamic Asset Allocation Fund","2024-12-18",1792,"T+0","2020-01-22","2020-01-22","2020-01-22",250,254171200.82,101.1362,0.06765,"Inter-scheme"]
[137,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Short Term Fund","2024-12-18",1792,"T+0","2020-01-22","2020-01-22","2020-01-22",250,254171200.82,101.1362,0.06765,"Inter-scheme"]
[138,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP Banking and PSU Debt Fund","2025-01-21",1826,"T+0","2020-01-22","2020-01-22","2020-01-22",1000,1000187978.14,100.1181,0.06851,"Market Trade"]
[139,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP Strategic Bond Fund","2025-01-21",1826,"T+0","2020-01-22","2020-01-22","2020-01-22",750,750140983.61,100.1181,0.06851,"Market Trade"]
[140,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Bond Fund","2029-07-17",3464,"T+0","2020-01-22","2020-01-22","2020-01-22",40,41279200,99.5011,0.073852,"Inter-scheme"]
[141,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Equity & Bond Fund","2029-07-17",3464,"T+0","2020-01-22","2020-01-22","2020-01-22",40,41279200,99.5011,0.073852,"Inter-scheme"]
[142,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",563,"T+1","2020-01-21","2020-01-21","2020-01-22",10000,9318412.46,88.4684,0.185805,"Market Trade"]
[143,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",563,"T+1","2020-01-21","2020-01-21","2020-01-22",17500,16307221.8,88.4684,0.185805,"Market Trade"]
[144,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",562,"T+0","2020-01-22","2020-01-22","2020-01-22",1500,1397761.87,88.4858,0.185805,"Market Trade"]