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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 04Feb20","IDIA00224309","DSP 10Y G-Sec Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",3500000,3597955.28,100.3525,0.0495,"Market Trade"]
[2,"REPO 04Feb20","IDIA00224309","DSP Arbitrage Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",122200000,129321816,104.8025,0.0495,"Market Trade"]
[3,"REPO 04Feb20","IDIA00224309","DSP Banking and PSU Debt Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",503800000,523009054.33,102.7475,0.0495,"Market Trade"]
[4,"REPO 04Feb20","IDIA00224309","DSP Bond Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",51800000,53775047.67,102.7475,0.0495,"Market Trade"]
[5,"REPO 04Feb20","IDIA00224309","DSP Corporate Bond Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",47400000,49207283,102.7475,0.0495,"Market Trade"]
[6,"REPO 04Feb20","IDIA00224309","DSP Credit Risk Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1061500000,1091208436.39,100.3525,0.0495,"Market Trade"]
[7,"REPO 04Feb20","IDIA00224309","DSP Credit Risk Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",217900000,230599212,104.8025,0.0495,"Market Trade"]
[8,"REPO 04Feb20","IDIA00224309","DSP Dual Advantage Fund Series 49-42M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",191700000,202872276,104.8025,0.0495,"Market Trade"]
[9,"REPO 04Feb20","IDIA00224309","DSP Equity Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",125700000,131621517.5,101.9425,0.0495,"Market Trade"]
[10,"REPO 04Feb20","IDIA00224309","DSP Equity Opportunities Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",678700000,710672425.83,101.9425,0.0495,"Market Trade"]
[11,"REPO 04Feb20","IDIA00224309","DSP FMP Series 204 - 37M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",15300000,16191684,104.8025,0.0495,"Market Trade"]
[12,"REPO 04Feb20","IDIA00224309","DSP FMP Series 205 - 37M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",17300000,18308244,104.8025,0.0495,"Market Trade"]
[13,"REPO 04Feb20","IDIA00224309","DSP FMP Series 209 - 37M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",7100000,7513788,104.8025,0.0495,"Market Trade"]
[14,"REPO 04Feb20","IDIA00224309","DSP FMP Series 210 - 36M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",9600000,10159488,104.8025,0.0495,"Market Trade"]
[15,"REPO 04Feb20","IDIA00224309","DSP FMP Series 211 - 38M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",17500000,18519900,104.8025,0.0495,"Market Trade"]
[16,"REPO 04Feb20","IDIA00224309","DSP FMP Series 217 - 40M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",3500000,3703980,104.8025,0.0495,"Market Trade"]
[17,"REPO 04Feb20","IDIA00224309","DSP FMP Series 218 - 40M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1600000,1693248,104.8025,0.0495,"Market Trade"]
[18,"REPO 04Feb20","IDIA00224309","DSP FMP Series 219 - 40M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",3900000,4127292,104.8025,0.0495,"Market Trade"]
[19,"REPO 04Feb20","IDIA00224309","DSP FMP Series 221 - 40M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",4300000,4550604,104.8025,0.0495,"Market Trade"]
[20,"REPO 04Feb20","IDIA00224309","DSP FMP Series 223 - 39M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",3300000,3492324,104.8025,0.0495,"Market Trade"]
[21,"REPO 04Feb20","IDIA00224309","DSP FMP Series 224 - 39M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",4800000,5079744,104.8025,0.0495,"Market Trade"]
[22,"REPO 04Feb20","IDIA00224309","DSP FMP Series 226 - 39M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",2900000,3069012,104.8025,0.0495,"Market Trade"]
[23,"REPO 04Feb20","IDIA00224309","DSP FMP Series 227 - 39M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",2600000,2751528,104.8025,0.0495,"Market Trade"]
[24,"REPO 04Feb20","IDIA00224309","DSP FMP Series 232 - 36M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",2900000,3069012,104.8025,0.0495,"Market Trade"]
[25,"REPO 04Feb20","IDIA00224309","DSP FMP Series 233 - 36M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",4800000,5079744,104.8025,0.0495,"Market Trade"]
[26,"REPO 04Feb20","IDIA00224309","DSP FMP Series 235 - 36M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",2300000,2434044,104.8025,0.0495,"Market Trade"]
[27,"REPO 04Feb20","IDIA00224309","DSP FMP Series 236 - 36M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",2100000,2222388,104.8025,0.0495,"Market Trade"]
[28,"REPO 04Feb20","IDIA00224309","DSP FMP Series 237 - 36M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1700000,1799076,104.8025,0.0495,"Market Trade"]
[29,"REPO 04Feb20","IDIA00224309","DSP FMP Series 238 - 36M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",349900000,370292172,104.8025,0.0495,"Market Trade"]
[30,"REPO 04Feb20","IDIA00224309","DSP FMP Series 239 - 36M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",92900000,98314212,104.8025,0.0495,"Market Trade"]
[31,"REPO 04Feb20","IDIA00224309","DSP FMP Series 244 - 36M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",6300000,6667164,104.8025,0.0495,"Market Trade"]
[32,"REPO 04Feb20","IDIA00224309","DSP FMP Series 250 - 39M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",8900000,9418692,104.8025,0.0495,"Market Trade"]
[33,"REPO 04Feb20","IDIA00224309","DSP FMP Series 251 - 38M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",5200000,5503056,104.8025,0.0495,"Market Trade"]
[34,"REPO 04Feb20","IDIA00224309","DSP FMP Series 241 - 36M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",343300000,363307524,104.8025,0.0495,"Market Trade"]
[35,"REPO 04Feb20","IDIA00224309","DSP FMP Series 243 - 36M","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",4200000,4444776,104.8025,0.0495,"Market Trade"]
[36,"REPO 04Feb20","IDIA00224309","DSP Focus Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",805100000,837791532.78,103.75,0.0495,"Market Trade"]
[37,"REPO 04Feb20","IDIA00224309","DSP Government Securities Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",765500000,794687239.17,102.7475,0.0495,"Market Trade"]
[38,"REPO 04Feb20","IDIA00224309","DSP Government Securities Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",435000000,447174441.67,100.3525,0.0495,"Market Trade"]
[39,"REPO 04Feb20","IDIA00224309","DSP India T.I.G.E.R Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",102900000,107747447.5,101.9425,0.0495,"Market Trade"]
[40,"REPO 04Feb20","IDIA00224309","DSP Liquid ETF","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",712000000,742099602.22,103.2325,0.0495,"Market Trade"]
[41,"REPO 04Feb20","IDIA00224309","DSP Liquidity Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",451400000,470482809.61,103.2325,0.0495,"Market Trade"]
[42,"REPO 04Feb20","IDIA00224309","DSP Low Duration Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",575200000,598930035.78,100.15,0.0495,"Market Trade"]
[43,"REPO 04Feb20","IDIA00224309","DSP Midcap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",950000000,1010297555.56,106.255,0.0495,"Market Trade"]
[44,"REPO 04Feb20","IDIA00224309","DSP Midcap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",750000000,813806250,105.3125,0.0495,"Market Trade"]
[45,"REPO 04Feb20","IDIA00224309","DSP Midcap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1000000000,1089106944.44,104.9975,0.0495,"Market Trade"]
[46,"REPO 04Feb20","IDIA00224309","DSP Midcap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1000000000,1091703333.33,105.5325,0.0495,"Market Trade"]
[47,"REPO 04Feb20","IDIA00224309","DSP Midcap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1050000000,1145051833.33,105.435,0.0495,"Market Trade"]
[48,"REPO 04Feb20","IDIA00224309","DSP Midcap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",12000000,12434540,100.405,0.0495,"Market Trade"]
[49,"REPO 04Feb20","IDIA00224309","DSP Overnight Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",5000000000,4447940000,88.9588,0.05,"Market Trade"]
[50,"REPO 04Feb20","IDIA00224309","DSP Savings Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",307200000,319873621.33,100.15,0.0495,"Market Trade"]
[51,"REPO 04Feb20","IDIA00224309","DSP Short Term Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",77400000,80351133,102.7475,0.0495,"Market Trade"]
[52,"REPO 04Feb20","IDIA00224309","DSP Short Term Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",500000000,517709722.22,102.2525,0.05,"Market Trade"]
[53,"REPO 04Feb20","IDIA00224309","DSP Short Term Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",877600000,913805631.78,100.15,0.0495,"Market Trade"]
[54,"REPO 04Feb20","IDIA00224309","DSP Small Cap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",988000000,1023777126.67,100.405,0.0495,"Market Trade"]
[55,"REPO 04Feb20","IDIA00224309","DSP Small Cap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1000000000,1019228888.89,101.5,0.0495,"Market Trade"]
[56,"REPO 04Feb20","IDIA00224309","DSP Small Cap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1000000000,1015824444.44,101.4475,0.0495,"Market Trade"]
[57,"REPO 04Feb20","IDIA00224309","DSP Small Cap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",250000000,276057291.67,107,0.045,"Market Trade"]
[58,"REPO 04Feb20","IDIA00224309","DSP Strategic Bond Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",104100000,108069159.5,102.7475,0.0495,"Market Trade"]
[59,"REPO 04Feb20","IDIA00224309","DSP TOP 100 EQUITY","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",123200000,129003746.67,101.9425,0.0495,"Market Trade"]
[60,"REPO 04Feb20","IDIA00224309","DSP Tax Saver Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",269500000,282195695.83,101.9425,0.0495,"Market Trade"]
[61,"REPO 04Feb20","IDIA00224309","DSP Tax Saver Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",444900000,462965411.67,103.75,0.0495,"Market Trade"]
[62,"REPO 04Feb20","IDIA00224309","DSP Ultra Short Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",786600000,819853296.5,103.2325,0.0495,"Market Trade"]
[63,"TREPS 04Feb20","IDIA00224338","DSP 3 Years Close Ended Equity Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",16400000,16397807.64,99.98663195121952,0.048799999999999996,"Market Trade"]
[64,"TREPS 04Feb20","IDIA00224338","DSP A.C.E. Fund - Series 1","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",298100000,298060149.77,99.98663192552833,0.048799999999999996,"Market Trade"]
[65,"TREPS 04Feb20","IDIA00224338","DSP A.C.E. Fund - Series 2","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",39000000,38994786.45,99.98663192307693,0.048799999999999996,"Market Trade"]
[66,"TREPS 04Feb20","IDIA00224338","DSP Arbitrage Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1035100000,1034961627.05,99.98663192445174,0.048799999999999996,"Market Trade"]
[67,"TREPS 04Feb20","IDIA00224338","DSP Credit Risk Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",100000,99986.63,99.98663,0.048799999999999996,"Market Trade"]
[68,"TREPS 04Feb20","IDIA00224338","DSP Dynamic Asset Allocation Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",432000000,431942249.91,99.98663192361111,0.048799999999999996,"Market Trade"]
[69,"TREPS 04Feb20","IDIA00224338","DSP Equal Nifty 50 Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",2300000,2299692.53,99.98663173913043,0.048799999999999996,"Market Trade"]
[70,"TREPS 04Feb20","IDIA00224338","DSP Equity & Bond Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",938600000,938474527.24,99.98663192414234,0.048799999999999996,"Market Trade"]
[71,"TREPS 04Feb20","IDIA00224338","DSP Equity & Bond Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",262600000,262564895.43,99.98663192307693,0.048799999999999996,"Market Trade"]
[72,"TREPS 04Feb20","IDIA00224338","DSP Equity Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",291300000,291261058.8,99.98663192584965,0.048799999999999996,"Market Trade"]
[73,"TREPS 04Feb20","IDIA00224338","DSP Equity Savings Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",278000000,277962836.75,99.98663192446044,0.048799999999999996,"Market Trade"]
[74,"TREPS 04Feb20","IDIA00224338","DSP Focus Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",9200000,9198767.62,99.98660456521739,0.0489,"Market Trade"]
[75,"TREPS 04Feb20","IDIA00224338","DSP Global Allocation Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",16000000,15997861.11,99.9866319375,0.048799999999999996,"Market Trade"]
[76,"TREPS 04Feb20","IDIA00224338","DSP Healthcare Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",136300000,136281741.98,99.98660453411591,0.0489,"Market Trade"]
[77,"TREPS 04Feb20","IDIA00224338","DSP Liquidity Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",5000000000,4999328857.22,99.9865771444,0.049,"Market Trade"]
[78,"TREPS 04Feb20","IDIA00224338","DSP Liquidity Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",5000000000,4999328857.22,99.9865771444,0.049,"Market Trade"]
[79,"TREPS 04Feb20","IDIA00224338","DSP Liquidity Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",5000000000,4999326118.23,99.98652236459999,0.0492,"Market Trade"]
[80,"TREPS 04Feb20","IDIA00224338","DSP Liquidity Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1332100000,1331920464.42,99.98652236468735,0.0492,"Market Trade"]
[81,"TREPS 04Feb20","IDIA00224338","DSP Low Duration Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1481300000,1481101167.24,99.98657714440019,0.049,"Market Trade"]
[82,"TREPS 04Feb20","IDIA00224338","DSP Midcap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",290000000,289961073.72,99.98657714482759,0.049,"Market Trade"]
[83,"TREPS 04Feb20","IDIA00224338","DSP Midcap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",804500000,804392233.48,99.98660453449347,0.0489,"Market Trade"]
[84,"TREPS 04Feb20","IDIA00224338","DSP Natural Resources And New Energy Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",27300000,27296350.52,99.98663194139193,0.048799999999999996,"Market Trade"]
[85,"TREPS 04Feb20","IDIA00224338","DSP Nifty 50 Index Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",16400000,16397807.64,99.98663195121952,0.048799999999999996,"Market Trade"]
[86,"TREPS 04Feb20","IDIA00224338","DSP Nifty Next 50 Index Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",2200000,2199705.9,99.98663181818182,0.048799999999999996,"Market Trade"]
[87,"TREPS 04Feb20","IDIA00224338","DSP Overnight Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",3667900000,3667405653.81,99.98652236456827,0.0492,"Market Trade"]
[88,"TREPS 04Feb20","IDIA00224338","DSP Overnight Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",50000000,49993302.27,99.98660454,0.0489,"Market Trade"]
[89,"TREPS 04Feb20","IDIA00224338","DSP Quant Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",26100000,26096510.93,99.98663191570881,0.048799999999999996,"Market Trade"]
[90,"TREPS 04Feb20","IDIA00224338","DSP Regular Savings Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",26200000,26196497.56,99.98663190839694,0.048799999999999996,"Market Trade"]
[91,"TREPS 04Feb20","IDIA00224338","DSP Small Cap Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",30000000,29996022.45,99.9867415,0.0484,"Market Trade"]
[92,"TREPS 04Feb20","IDIA00224338","DSP US Flexible Equity Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",117500000,117484292.51,99.98663192340426,0.048799999999999996,"Market Trade"]
[93,"TREPS 04Feb20","IDIA00224338","DSP Ultra Short Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",1018700000,1018563261.37,99.98657714439972,0.049,"Market Trade"]
[94,"TREPS 04Feb20","IDIA00224338","DSP World Agriculture Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",11600000,11598449.3,99.98663189655173,0.048799999999999996,"Market Trade"]
[95,"TREPS 04Feb20","IDIA00224338","DSP World Energy Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",7200000,7199037.5,99.98663194444445,0.048799999999999996,"Market Trade"]
[96,"TREPS 04Feb20","IDIA00224338","DSP World Gold Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",149700000,149679987.99,99.9866319238477,0.048799999999999996,"Market Trade"]
[97,"TREPS 04Feb20","IDIA00224338","DSP World Mining Fund","2020-02-04",1,"T+0","2020-02-03","2020-02-03","2020-02-03",6300000,6299157.81,99.98663190476191,0.048799999999999996,"Market Trade"]
[98,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5700,"T+1","2020-01-31","2020-01-31","2020-02-03",1000000,105810000,102.9001,0.070887,"Market Trade"]
[99,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5700,"T+1","2020-01-31","2020-01-31","2020-02-03",1000000,105860000,102.9001,0.070887,"Market Trade"]
[100,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5700,"T+1","2020-01-31","2020-01-31","2020-02-03",500000,52905000,102.9001,0.070887,"Market Trade"]
[101,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9749,"T+1","2020-01-31","2020-01-31","2020-02-03",500000,51033027.78,99.8497,0.070714,"Market Trade"]
[102,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9749,"T+1","2020-01-31","2020-01-31","2020-02-03",500000,51033027.78,99.8497,0.070714,"Market Trade"]
[103,"7.72% GOI 15JUN49 G-SEC","IN0020190032","DSP Government Securities Fund","2049-06-15",10728,"T+1","2020-01-31","2020-01-31","2020-02-03",500000,54414666.67,107.8008,0.070842,"Market Trade"]
[104,"7.72% GOI 15JUN49 G-SEC","IN0020190032","DSP Government Securities Fund","2049-06-15",10728,"T+1","2020-01-31","2020-01-31","2020-02-03",500000,54414666.67,107.8008,0.070842,"Market Trade"]
[105,"7.72% GOI 15JUN49 G-SEC","IN0020190032","DSP Government Securities Fund","2049-06-15",10728,"T+1","2020-01-31","2020-01-31","2020-02-03",500000,54414666.67,107.8008,0.070842,"Market Trade"]
[106,"7.72% GOI 15JUN49 G-SEC","IN0020190032","DSP Government Securities Fund","2049-06-15",10728,"T+1","2020-01-31","2020-01-31","2020-02-03",500000,54414666.67,107.8008,0.070842,"Market Trade"]
[107,"7.72% GOI 15JUN49 G-SEC","IN0020190032","DSP Government Securities Fund","2049-06-15",10728,"T+1","2020-01-31","2020-01-31","2020-02-03",500000,54414666.67,107.8008,0.070842,"Market Trade"]
[108,"7.72% GOI 15JUN49 G-SEC","IN0020190032","DSP Government Securities Fund","2049-06-15",10728,"T+1","2020-01-31","2020-01-31","2020-02-03",500000,54364666.67,107.8008,0.070842,"Market Trade"]
[109,"7.72% GOI 15JUN49 G-SEC","IN0020190032","DSP Government Securities Fund","2049-06-15",10728,"T+1","2020-01-31","2020-01-31","2020-02-03",500000,54414666.67,107.8008,0.070842,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3537,"T+1","2020-01-31","2020-01-31","2020-02-03",3500000,353634166.67,98.9194,0.066011,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3537,"T+1","2020-01-31","2020-01-31","2020-02-03",1000000,101028333.33,98.9194,0.066011,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3537,"T+1","2020-01-31","2020-01-31","2020-02-03",2000000,202036666.67,98.9194,0.066011,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3537,"T+1","2020-01-31","2020-01-31","2020-02-03",500000,50511666.67,98.9194,0.066011,"Market Trade"]
[114,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Arbitrage Fund","2022-03-18",777,"T+1","2020-01-31","2020-01-31","2020-02-03",30,33141847.38,102.9315,0.070306,"Market Trade"]
[115,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Low Duration Fund","2022-03-18",777,"T+1","2020-01-31","2020-01-31","2020-02-03",250,276182061.48,102.9315,0.070306,"Market Trade"]
[116,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Banking and PSU Debt Fund","2022-11-08",1009,"T+0","2020-02-03","2020-02-03","2020-02-03",250,256750360.66,101.0022,0.067425,"Market Trade"]
[117,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Low Duration Fund","2020-12-24",325,"T+0","2020-02-03","2020-02-03","2020-02-03",250,253820986.34,100.7603,0.06115,"Market Trade"]
[118,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1657,"T+1","2020-01-31","2020-01-31","2020-02-03",450,467073644.26,100.4982,0.068532,"Market Trade"]
[119,"CHENNAI PETROL CORP LTD 03FEB20 CP","INE178A14FC4","DSP Liquidity Fund","2020-02-03",0,"NA","2020-02-03","2020-02-03","2020-02-03",3000,1500000000,"NA","NA","Off Market Trade"]
[120,"CHENNAI PETROLEUM CORP LTD 18MAR20 CP","INE178A14FG5","DSP Liquidity Fund","2020-03-18",44,"T+0","2020-02-03","2020-02-03","2020-02-03",5000,2484367500,99.3888,0.0522,"Off Market Trade"]
[121,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Liquidity Fund","2020-04-29",89,"T+1","2020-01-31","2020-01-31","2020-02-03",7500,740405250,98.6913,0.055001,"Market Trade"]
[122,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Liquidity Fund","2020-04-29",89,"T+1","2020-01-31","2020-01-31","2020-02-03",2500,246801750,98.6913,0.055001,"Market Trade"]
[123,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Banking and PSU Debt Fund","2030-01-31",3650,"T+0","2020-02-03","2020-02-03","2020-02-03",150,150709802.46,100.5358,0.074883,"Market Trade"]
[124,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Strategic Bond Fund","2030-01-31",3653,"T+1","2020-01-31","2020-01-31","2020-02-03",250,250152254.1,100.02,0.07565,"Market Trade"]
[125,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Strategic Bond Fund","2030-01-31",3653,"T+1","2020-01-31","2020-01-31","2020-02-03",500,500304508.2,100.02,0.07565,"Market Trade"]