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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 07Feb20","IDIA00224312","DSP MUTUAL FUND","YD26","DSP Bond Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",31300000,33437381.36,106.6675,0.050499999999999996,"Market Trade"]
[2,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",84100000,83814013.28,99.64,0.050499999999999996,"Market Trade"]
[3,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",306700000,305657049.61,99.64,0.050499999999999996,"Market Trade"]
[4,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDW1","DSP FMP Series 239 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",98600000,98264705.22,99.64,0.050499999999999996,"Market Trade"]
[5,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDW7","DSP FMP Series 244 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",6600000,6577556.33,99.64,0.050499999999999996,"Market Trade"]
[6,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX5","DSP FMP Series 250 - 39M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",9500000,9467694.72,99.64,0.050499999999999996,"Market Trade"]
[7,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX8","DSP FMP Series 251 - 38M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",5500000,5481296.94,99.64,0.050499999999999996,"Market Trade"]
[8,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDW3","DSP FMP Series 241 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",364600000,363360157.44,99.64,0.050499999999999996,"Market Trade"]
[9,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDW5","DSP FMP Series 243 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",4400000,4385037.56,99.64,0.050499999999999996,"Market Trade"]
[10,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",850400000,908471217.56,106.6675,0.050499999999999996,"Market Trade"]
[11,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",236200000,245498997.17,102.805,0.050499999999999996,"Market Trade"]
[12,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1000000000,1090786111.11,105.0925,0.050499999999999996,"Market Trade"]
[13,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",650000000,693923569.44,102.7625,0.051,"Market Trade"]
[14,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",700000000,738188888.89,104.85,0.051,"Market Trade"]
[15,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",500000000,525398055.56,104.815,0.051,"Market Trade"]
[16,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",500000000,523143611.11,103.5825,0.051,"Market Trade"]
[17,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1313800000,1365523211.17,102.805,0.050499999999999996,"Market Trade"]
[18,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1110000000,1166383683.33,104.815,0.051,"Market Trade"]
[19,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",490000000,535137438.89,104.915,0.051,"Market Trade"]
[20,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",450000000,490964250,105.1125,0.051,"Market Trade"]
[21,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",750000000,817068750,105.68,0.051,"Market Trade"]
[22,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",950000000,1014195986.11,102.7625,0.051,"Market Trade"]
[23,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YDX3","DSP Overnight Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",460000000,491084372.22,102.7625,0.051,"Market Trade"]
[24,"REPO 07Feb20","IDIA00224312","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",68300000,72963998.31,106.6675,0.050499999999999996,"Market Trade"]
[25,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDQ4","DSP 10Y G-Sec Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",4900000,4899335.57,99.98644020408165,0.0495,"Market Trade"]
[26,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDQ5","DSP 3 Years Close Ended Equity Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",16400000,16397789.67,99.98652237804878,0.0492,"Market Trade"]
[27,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDT2","DSP A.C.E. Fund - Series 1","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",298400000,298359782.74,99.98652236595174,0.0492,"Market Trade"]
[28,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDT8","DSP A.C.E. Fund - Series 2","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",39100000,39094730.24,99.9865223529412,0.0492,"Market Trade"]
[29,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",626800000,626715522.18,99.98652236439055,0.0492,"Market Trade"]
[30,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1494800000,1494597717.46,99.9864675849612,0.049400000000000006,"Market Trade"]
[31,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",54000000,53992692.5,99.98646759259259,0.049400000000000006,"Market Trade"]
[32,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD31","DSP Credit Risk Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1191500000,1191338434.92,99.98644019471256,0.0495,"Market Trade"]
[33,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDS5","DSP Dual Advantage Fund Series 49-42M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",115300000,115284460.29,99.98652236773634,0.0492,"Market Trade"]
[34,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDN4","DSP Dynamic Asset Allocation Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",619600000,619516492.57,99.98652236442868,0.0492,"Market Trade"]
[35,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDT1","DSP Equal Nifty 50 Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",2600000,2599649.58,99.98652230769231,0.0492,"Market Trade"]
[36,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1008900000,1008764024.14,99.98652236495192,0.0492,"Market Trade"]
[37,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD01","DSP Equity Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",359700000,359651520.95,99.98652236586042,0.0492,"Market Trade"]
[38,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD03","DSP Equity Opportunities Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1257600000,1257430505.26,99.98652236482188,0.0492,"Market Trade"]
[39,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDR8","DSP Equity Savings Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",189100000,189074513.79,99.98652236382866,0.0492,"Market Trade"]
[40,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDS6","DSP FMP Series 204 - 37M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",3800000,3799484.73,99.98644026315789,0.0495,"Market Trade"]
[41,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDS7","DSP FMP Series 205 - 37M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",3500000,3499525.41,99.9864402857143,0.0495,"Market Trade"]
[42,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDS8","DSP FMP Series 209 - 37M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",2500000,2499661,99.98644,0.0495,"Market Trade"]
[43,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDS9","DSP FMP Series 210 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",2700000,2699633.89,99.98644037037037,0.0495,"Market Trade"]
[44,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDT0","DSP FMP Series 211 - 38M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",3700000,3699498.29,99.98644027027026,0.0495,"Market Trade"]
[45,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDT3","DSP FMP Series 217 - 40M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",3700000,3699498.29,99.98644027027026,0.0495,"Market Trade"]
[46,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDT4","DSP FMP Series 218 - 40M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1600000,1599783.04,99.98644,0.0495,"Market Trade"]
[47,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDT6","DSP FMP Series 219 - 40M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",4100000,4099444.05,99.98644024390244,0.0495,"Market Trade"]
[48,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDT9","DSP FMP Series 221 - 40M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",4500000,4499389.81,99.98644022222221,0.0495,"Market Trade"]
[49,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDU3","DSP FMP Series 223 - 39M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",3400000,3399538.97,99.98644029411766,0.0495,"Market Trade"]
[50,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDU4","DSP FMP Series 224 - 39M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",5000000,4999322.01,99.98644019999999,0.0495,"Market Trade"]
[51,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDU6","DSP FMP Series 226 - 39M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",3000000,2999593.21,99.98644033333333,0.0495,"Market Trade"]
[52,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDU7","DSP FMP Series 227 - 39M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",2700000,2699633.89,99.98644037037037,0.0495,"Market Trade"]
[53,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDV3","DSP FMP Series 232 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",3000000,2999593.21,99.98644033333333,0.0495,"Market Trade"]
[54,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDV4","DSP FMP Series 233 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",5000000,4999322.01,99.98644019999999,0.0495,"Market Trade"]
[55,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDV6","DSP FMP Series 235 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",2300000,2299688.12,99.98644000000002,0.0495,"Market Trade"]
[56,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDV7","DSP FMP Series 236 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",2100000,2099715.24,99.98644000000002,0.0495,"Market Trade"]
[57,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDV8","DSP FMP Series 237 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1800000,1799755.92,99.98644,0.0495,"Market Trade"]
[58,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDV9","DSP FMP Series 238 - 36M","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",64600000,64591240.37,99.9864402012384,0.0495,"Market Trade"]
[59,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD63","DSP Focus Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",155200000,155179082.71,99.98652236469073,0.0492,"Market Trade"]
[60,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDQ0","DSP Global Allocation Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",11100000,11098503.98,99.98652234234234,0.0492,"Market Trade"]
[61,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",180600000,180575510.99,99.98644019379846,0.0495,"Market Trade"]
[62,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDX0","DSP Healthcare Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",117500000,117484163.78,99.98652236595746,0.0492,"Market Trade"]
[63,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD02","DSP India T.I.G.E.R Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",154400000,154379190.53,99.98652236398964,0.0492,"Market Trade"]
[64,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDU1","DSP Liquid ETF","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",715300000,715203202.64,99.9864675856284,0.049400000000000006,"Market Trade"]
[65,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",2307100000,2306787793.65,99.98646758484678,0.049400000000000006,"Market Trade"]
[66,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",2500000000,2499661004.88,99.9864401952,0.0495,"Market Trade"]
[67,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",3000000000,2999593205.85,99.98644019499999,0.0495,"Market Trade"]
[68,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",5000000000,4999322009.75,99.986440195,0.0495,"Market Trade"]
[69,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDR2","DSP Low Duration Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1780000000,1779759123.01,99.98646758483146,0.049400000000000006,"Market Trade"]
[70,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",3191400000,3190969874.75,99.98652236479289,0.0492,"Market Trade"]
[71,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD04","DSP Midcap Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",2938100000,2937704013.6,99.98652236479357,0.0492,"Market Trade"]
[72,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD25","DSP Natural Resources And New Energy Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",128800000,128782640.81,99.98652236801242,0.0492,"Market Trade"]
[73,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDX6","DSP Nifty 50 Index Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",4300000,4299420.46,99.98652232558139,0.0492,"Market Trade"]
[74,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDX7","DSP Nifty Next 50 Index Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",2600000,2599649.58,99.98652230769231,0.0492,"Market Trade"]
[75,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDY1","DSP Quant Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",32700000,32695592.81,99.98652235474006,0.0492,"Market Trade"]
[76,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD21","DSP Regular Savings Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",13300000,13298207.47,99.98652233082707,0.0492,"Market Trade"]
[77,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD16","DSP Savings Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",194600000,194573665.92,99.98646758478931,0.049400000000000006,"Market Trade"]
[78,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1098000000,1097851414.08,99.98646758469944,0.049400000000000006,"Market Trade"]
[79,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",2061900000,2061622104.64,99.98652236480916,0.0492,"Market Trade"]
[80,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1000000000,999864401.95,99.986440195,0.0495,"Market Trade"]
[81,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD12","DSP Small Cap Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",640000000,639914970.2,99.98671409375001,0.048499999999999995,"Market Trade"]
[82,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",165700000,165677576.79,99.98646758599878,0.049400000000000006,"Market Trade"]
[83,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",22800000,22796927.1,99.98652236842106,0.0492,"Market Trade"]
[84,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD06","DSP TOP 100 EQUITY","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",126500000,126482950.79,99.98652236363637,0.0492,"Market Trade"]
[85,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD07","DSP Tax Saver Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1255000000,1254830855.68,99.98652236494024,0.0492,"Market Trade"]
[86,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YDF9","DSP US Flexible Equity Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",117100000,117084217.69,99.98652236549958,0.0492,"Market Trade"]
[87,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",212900000,212871189.49,99.986467585721,0.049400000000000006,"Market Trade"]
[88,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",1977600000,1977332382.96,99.98646758495146,0.049400000000000006,"Market Trade"]
[89,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD0Z","DSP World Agriculture Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",11700000,11698423.12,99.98652239316239,0.0492,"Market Trade"]
[90,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD59","DSP World Energy Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",7600000,7598975.7,99.98652236842106,0.0492,"Market Trade"]
[91,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD33","DSP World Gold Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",102300000,102286212.38,99.98652236559138,0.0492,"Market Trade"]
[92,"TREPS 07Feb20","IDIA00224341","DSP MUTUAL FUND","YD60","DSP World Mining Fund","2020-02-07",1,"T+0","2020-02-06","2020-02-06","2020-02-06",12200000,12198355.73,99.98652237704918,0.0492,"Market Trade"]
[93,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2254,"T+1","2020-02-05","2020-02-05","2020-02-06",1000000,106262944.44,103.92,0.064866,"Market Trade"]
[94,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2254,"T+1","2020-02-05","2020-02-05","2020-02-06",500000,53131472.22,103.92,0.064866,"Market Trade"]
[95,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2254,"T+1","2020-02-05","2020-02-05","2020-02-06",500000,53131472.22,103.92,0.064866,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2254,"T+1","2020-02-05","2020-02-05","2020-02-06",500000,53131472.22,103.92,0.064866,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2254,"T+1","2020-02-05","2020-02-05","2020-02-06",1000000,106262944.44,103.92,0.064866,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2254,"T+1","2020-02-05","2020-02-05","2020-02-06",500000,53131472.22,103.92,0.064866,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2026-04-08",2254,"T+1","2020-02-05","2020-02-05","2020-02-06",1000000,106262944.44,103.92,0.064866,"Market Trade"]
[100,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4881,"T+1","2020-02-05","2020-02-05","2020-02-06",3500000,375271263.89,106.0525,0.068692,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2033-06-17",4881,"T+1","2020-02-05","2020-02-05","2020-02-06",1500000,160830541.67,106.0525,0.068692,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2033-06-17",4881,"T+1","2020-02-05","2020-02-05","2020-02-06",4500000,482131625,106.0525,0.068692,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2029-10-07",3532,"T+1","2020-02-05","2020-02-05","2020-02-06",5000000,508610416.67,99.575,0.065083,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2029-10-07",3532,"T+1","2020-02-05","2020-02-05","2020-02-06",1000000,101689583.33,99.575,0.065083,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2029-10-07",3532,"T+1","2020-02-05","2020-02-05","2020-02-06",1000000,101772083.33,99.575,0.065083,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3532,"T+1","2020-02-05","2020-02-05","2020-02-06",3000000,305076250,99.575,0.065083,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3532,"T+1","2020-02-05","2020-02-05","2020-02-06",500000,50844791.67,99.575,0.065083,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3532,"T+1","2020-02-05","2020-02-05","2020-02-06",500000,50842291.67,99.575,0.065083,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3532,"T+1","2020-02-05","2020-02-05","2020-02-06",500000,50846041.67,99.575,0.065083,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP MUTUAL FUND","YD28","DSP Strategic Bond Fund","2029-10-07",3532,"T+1","2020-02-05","2020-02-05","2020-02-06",500000,50846041.67,99.575,0.065083,"Market Trade"]
[111,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",47,"T+1","2020-02-05","2020-02-05","2020-02-06",5000000,496788000,99.3573,0.051467,"Market Trade"]
[112,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",47,"T+1","2020-02-05","2020-02-05","2020-02-06",5000000,496788000,99.3573,0.051467,"Market Trade"]
[113,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",47,"T+1","2020-02-05","2020-02-05","2020-02-06",5000000,496788000,99.3573,0.051467,"Market Trade"]
[114,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",47,"T+1","2020-02-05","2020-02-05","2020-02-06",5000000,496788000,99.3573,0.051467,"Market Trade"]
[115,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",47,"T+1","2020-02-05","2020-02-05","2020-02-06",5000000,496788000,99.3573,0.051467,"Market Trade"]
[116,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",47,"T+1","2020-02-05","2020-02-05","2020-02-06",2500000,248394000,99.3573,0.051467,"Market Trade"]
[117,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",47,"T+1","2020-02-05","2020-02-05","2020-02-06",5000000,496788000,99.3573,0.051467,"Market Trade"]
[118,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",47,"T+1","2020-02-05","2020-02-05","2020-02-06",5000000,496788000,99.3573,0.051467,"Market Trade"]
[119,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",47,"T+1","2020-02-05","2020-02-05","2020-02-06",5000000,496788000,99.3573,0.051467,"Market Trade"]
[120,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",47,"T+1","2020-02-05","2020-02-05","2020-02-06",5000000,496788000,99.3573,0.051467,"Market Trade"]
[121,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-03-23",47,"T+1","2020-02-05","2020-02-05","2020-02-06",5000000,496788000,99.3573,0.051467,"Market Trade"]
[122,"182 DAYS T-BILL 06FEB20 06FEB20 T-BILL","IN002019Y209","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-06",0,"NA","2020-02-06","2020-02-06","2020-02-06",500000,50000000,"NA","NA","Off Market Trade"]
[123,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-03-18",772,"T+1","2020-02-05","2020-02-05","2020-02-06",250,276775131.15,103.0728,0.069506,"Market Trade"]
[124,"6.77% HDFC 28JUN2021 NCD","INE001A07SF8","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2021-06-28",509,"T+1","2020-02-05","2020-02-05","2020-02-06",500,501160877.05,"NA","NA","Market Trade"]
[125,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP MUTUAL FUND","YDT5","DSP Arbitrage Fund","2021-06-18",499,"T+1","2020-02-05","2020-02-05","2020-02-06",500,536248439.89,102.0647,0.064725,"Market Trade"]
[126,"BHARAT PETROLEUM CORP LTD 25FEB20 CP","INE029A14873","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-25",19,"T+0","2020-02-06","2020-02-06","2020-02-06",4000,1994600000,99.7455,0.051739,"Off Market Trade"]
[127,"RELIANCE JIO INFOCOMM 06FEB20 CP","INE110L14MA4","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-06",0,"NA","2020-02-06","2020-02-06","2020-02-06",2000,1000000000,"NA","NA","Off Market Trade"]
[128,"9.17% LIC HSG FIN LTD 24MAR22 NCD","INE115A07NF7","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-03-24",777,"T+0","2020-02-06","2020-02-06","2020-02-06",100,106945537.7,104.3294,0.069098,"Inter-scheme"]
[129,"9.17% LIC HSG FIN LTD 24MAR22 NCD","INE115A07NF7","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-03-24",777,"T+0","2020-02-06","2020-02-06","2020-02-06",100,106945537.7,104.3294,0.069098,"Inter-scheme"]
[130,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP MUTUAL FUND","YDW6","DSP Corporate Bond Fund","2022-01-14",708,"T+0","2020-02-06","2020-02-06","2020-02-06",30,31058676.89,103.0023,0.068749,"Inter-scheme"]
[131,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-01-14",708,"T+0","2020-02-06","2020-02-06","2020-02-06",30,31058676.89,103.0023,0.068749,"Inter-scheme"]
[132,"INDIAN OIL CORPORATION LTD 26FEB20 CP","INE242A14PG8","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-26",20,"T+0","2020-02-06","2020-02-06","2020-02-06",15000,7478692500,99.7301,0.05199,"Off Market Trade"]
[133,"TATA POWER CO LTD 11FEB20 CP","INE245A14CM7","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-02-11",5,"T+0","2020-02-06","2020-02-06","2020-02-06",4000,1998562000,99.9425,0.052499,"Market Trade"]
[134,"8.60% NABARD  31JAN22","INE261F08AI7","DSP MUTUAL FUND","YD14","DSP Equity & Bond Fund","2022-01-31",726,"T+1","2020-02-05","2020-02-05","2020-02-06",250,260108459.02,103.9112,0.064347,"Market Trade"]
[135,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP MUTUAL FUND","YDL5","DSP Banking and PSU Debt Fund","2030-01-31",3648,"T+1","2020-02-05","2020-02-05","2020-02-06",150,151205554.92,100.7043,0.074633,"Market Trade"]
[136,"BAJAJ FINANCE LTD CP 24JUN2020","INE296A14PW1","DSP MUTUAL FUND","YD29","DSP Ultra Short Fund","2020-06-24",139,"T+0","2020-02-06","2020-02-06","2020-02-06",500,244615750,97.8615,0.057798,"Market Trade"]
[137,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP MUTUAL FUND","YD27","DSP Short Term Fund","2022-05-03",818,"T+1","2020-02-05","2020-02-05","2020-02-06",500,545992000,103.1556,0.06351,"Market Trade"]
[138,"NTPC LIMITED - 24APR20 CP","INE733E14682","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-04-24",79,"T+1","2020-02-05","2020-02-05","2020-02-06",500,247095750,98.8383,0.055001,"Market Trade"]
[139,"NTPC LIMITED - 24APR20 CP","INE733E14682","DSP MUTUAL FUND","YD32","DSP Liquidity Fund","2020-04-24",79,"T+1","2020-02-05","2020-02-05","2020-02-06",1500,741287250,98.8383,0.055001,"Market Trade"]
[140,"645GS2029270220","645GS2029270220","DSP MUTUAL FUND","YD15","DSP Government Securities Fund","2020-02-27",21,"T+0","2020-02-06","2020-02-06","2020-02-06",10000000,998426000,"NA","NA","Market Trade"]