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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 14Feb20","IDIA00224319","DSP Credit Risk Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",168600000,184753566,105.42,0.05,"Market Trade"]
[2,"REPO 14Feb20","IDIA00224319","DSP FMP Series 204 - 37M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",23000000,25203630,105.42,0.05,"Market Trade"]
[3,"REPO 14Feb20","IDIA00224319","DSP FMP Series 205 - 37M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",11200000,12273072,105.42,0.05,"Market Trade"]
[4,"REPO 14Feb20","IDIA00224319","DSP FMP Series 209 - 37M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",12100000,13259301,105.42,0.05,"Market Trade"]
[5,"REPO 14Feb20","IDIA00224319","DSP FMP Series 210 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",5900000,6465279,105.42,0.05,"Market Trade"]
[6,"REPO 14Feb20","IDIA00224319","DSP FMP Series 210 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",100000,105281.33,102.1275,0.05,"Market Trade"]
[7,"REPO 14Feb20","IDIA00224319","DSP FMP Series 211 - 38M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",6900000,7561089,105.42,0.05,"Market Trade"]
[8,"REPO 14Feb20","IDIA00224319","DSP FMP Series 217 - 40M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",3300000,3616173,105.42,0.05,"Market Trade"]
[9,"REPO 14Feb20","IDIA00224319","DSP FMP Series 218 - 40M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",1500000,1643715,105.42,0.05,"Market Trade"]
[10,"REPO 14Feb20","IDIA00224319","DSP FMP Series 219 - 40M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",3700000,4054497,105.42,0.05,"Market Trade"]
[11,"REPO 14Feb20","IDIA00224319","DSP FMP Series 220 - 40M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",14100000,15450921,105.42,0.05,"Market Trade"]
[12,"REPO 14Feb20","IDIA00224319","DSP FMP Series 221 - 40M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",21700000,23779077,105.42,0.05,"Market Trade"]
[13,"REPO 14Feb20","IDIA00224319","DSP FMP Series 223 - 39M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",24200000,26518602,105.42,0.05,"Market Trade"]
[14,"REPO 14Feb20","IDIA00224319","DSP FMP Series 224 - 39M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",4500000,4931145,105.42,0.05,"Market Trade"]
[15,"REPO 14Feb20","IDIA00224319","DSP FMP Series 226 - 39M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",2600000,2849106,105.42,0.05,"Market Trade"]
[16,"REPO 14Feb20","IDIA00224319","DSP FMP Series 227 - 39M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",2500000,2739525,105.42,0.05,"Market Trade"]
[17,"REPO 14Feb20","IDIA00224319","DSP FMP Series 232 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",2700000,2958687,105.42,0.05,"Market Trade"]
[18,"REPO 14Feb20","IDIA00224319","DSP FMP Series 233 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",4500000,4931145,105.42,0.05,"Market Trade"]
[19,"REPO 14Feb20","IDIA00224319","DSP FMP Series 235 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",2100000,2301201,105.42,0.05,"Market Trade"]
[20,"REPO 14Feb20","IDIA00224319","DSP FMP Series 236 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",1900000,2082039,105.42,0.05,"Market Trade"]
[21,"REPO 14Feb20","IDIA00224319","DSP FMP Series 237 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",1600000,1753296,105.42,0.05,"Market Trade"]
[22,"REPO 14Feb20","IDIA00224319","DSP FMP Series 238 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",131400000,143989434,105.42,0.05,"Market Trade"]
[23,"REPO 14Feb20","IDIA00224319","DSP FMP Series 238 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",215200000,226565429.33,102.1275,0.05,"Market Trade"]
[24,"REPO 14Feb20","IDIA00224319","DSP FMP Series 239 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",93500000,98438046.67,102.1275,0.05,"Market Trade"]
[25,"REPO 14Feb20","IDIA00224319","DSP FMP Series 241 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",81200000,85488442.67,102.1275,0.05,"Market Trade"]
[26,"REPO 14Feb20","IDIA00224319","DSP Liquidity Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",331300000,296529071.1,89.5047,0.050300000000000004,"Market Trade"]
[27,"REPO 14Feb20","IDIA00224319","DSP Midcap Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",576400000,613264942.89,105.1275,0.0495,"Market Trade"]
[28,"REPO 14Feb20","IDIA00224319","DSP Midcap Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",500000000,544817916.67,108.8925,0.049699999999999994,"Market Trade"]
[29,"REPO 14Feb20","IDIA00224319","DSP Midcap Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",550000000,603406833.33,105.845,0.049699999999999994,"Market Trade"]
[30,"REPO 14Feb20","IDIA00224319","DSP Overnight Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",1668700000,1493564928.9,89.5047,0.050300000000000004,"Market Trade"]
[31,"REPO 14Feb20","IDIA00224319","DSP Overnight Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",3000000000,2645802000,88.1934,0.050300000000000004,"Market Trade"]
[32,"REPO 14Feb20","IDIA00224319","DSP Overnight Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",5000000000,4475235000,89.5047,0.050300000000000004,"Market Trade"]
[33,"REPO 14Feb20","IDIA00224319","DSP Small Cap Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",600000000,631999166.67,105.2125,0.049699999999999994,"Market Trade"]
[34,"REPO 14Feb20","IDIA00224319","DSP Small Cap Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",623600000,663483723.78,105.1275,0.0495,"Market Trade"]
[35,"REPO 14Feb20","IDIA00224319","DSP Small Cap Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",600000000,631893333.33,105.195,0.049699999999999994,"Market Trade"]
[36,"REPO 14Feb20","IDIA00224319","DSP Small Cap Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",500000000,510188611.11,101.71,0.049699999999999994,"Market Trade"]
[37,"REPO 14Feb20","IDIA00224319","DSP Small Cap Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",1000000000,1098295000,105.9425,0.0495,"Market Trade"]
[38,"TREPS 14Feb20","IDIA00224348","DSP 10Y G-Sec Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",10800000,10798550.33,99.98657712962962,0.049,"Market Trade"]
[39,"TREPS 14Feb20","IDIA00224348","DSP 3 Years Close Ended Equity Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",17200000,17197705.4,99.98665930232558,0.0487,"Market Trade"]
[40,"TREPS 14Feb20","IDIA00224348","DSP A.C.E. Fund - Series 1","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",319600000,319557363.17,99.98665931476847,0.0487,"Market Trade"]
[41,"TREPS 14Feb20","IDIA00224348","DSP A.C.E. Fund - Series 2","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",42300000,42294356.89,99.9866593144208,0.0487,"Market Trade"]
[42,"TREPS 14Feb20","IDIA00224348","DSP Arbitrage Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",479000000,478935966.92,99.98663192484342,0.048799999999999996,"Market Trade"]
[43,"TREPS 14Feb20","IDIA00224348","DSP Banking and PSU Debt Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",1513700000,1513496818.24,99.98657714474467,0.049,"Market Trade"]
[44,"TREPS 14Feb20","IDIA00224348","DSP Bond Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",44700000,44693999.98,99.98657713646531,0.049,"Market Trade"]
[45,"TREPS 14Feb20","IDIA00224348","DSP Corporate Bond Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",13800000,13798147.65,99.98657717391305,0.049,"Market Trade"]
[46,"TREPS 14Feb20","IDIA00224348","DSP Credit Risk Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",884100000,883981328.53,99.98657714398823,0.049,"Market Trade"]
[47,"TREPS 14Feb20","IDIA00224348","DSP Dual Advantage Fund Series 49-42M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",200000000,199973263.85,99.986631925,0.048799999999999996,"Market Trade"]
[48,"TREPS 14Feb20","IDIA00224348","DSP Dynamic Asset Allocation Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",672000000,671910166.53,99.98663192410714,0.048799999999999996,"Market Trade"]
[49,"TREPS 14Feb20","IDIA00224348","DSP Dynamic Asset Allocation Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",438100000,438041554.46,99.98665931522484,0.0487,"Market Trade"]
[50,"TREPS 14Feb20","IDIA00224348","DSP Equal Nifty 50 Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",2600000,2599653.14,99.98665923076923,0.0487,"Market Trade"]
[51,"TREPS 14Feb20","IDIA00224348","DSP Equity & Bond Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",1338700000,1338521041.57,99.98663192425487,0.048799999999999996,"Market Trade"]
[52,"TREPS 14Feb20","IDIA00224348","DSP Equity Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",417200000,417144342.66,99.98665931447748,0.0487,"Market Trade"]
[53,"TREPS 14Feb20","IDIA00224348","DSP Equity Opportunities Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",817200000,817090979.92,99.98665931473323,0.0487,"Market Trade"]
[54,"TREPS 14Feb20","IDIA00224348","DSP Equity Savings Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",265500000,265464580.48,99.98665931450094,0.0487,"Market Trade"]
[55,"TREPS 14Feb20","IDIA00224348","DSP FMP Series 224 - 39M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",100000,99986.63,99.98663,0.048799999999999996,"Market Trade"]
[56,"TREPS 14Feb20","IDIA00224348","DSP FMP Series 226 - 39M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",100000,99986.63,99.98663,0.048799999999999996,"Market Trade"]
[57,"TREPS 14Feb20","IDIA00224348","DSP FMP Series 244 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",6600000,6599117.71,99.98663196969697,0.048799999999999996,"Market Trade"]
[58,"TREPS 14Feb20","IDIA00224348","DSP FMP Series 250 - 39M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",9500000,9498730.03,99.98663189473683,0.048799999999999996,"Market Trade"]
[59,"TREPS 14Feb20","IDIA00224348","DSP FMP Series 251 - 38M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",5500000,5499264.76,99.986632,0.048799999999999996,"Market Trade"]
[60,"TREPS 14Feb20","IDIA00224348","DSP FMP Series 241 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",278100000,278062823.38,99.98663192376843,0.048799999999999996,"Market Trade"]
[61,"TREPS 14Feb20","IDIA00224348","DSP FMP Series 243 - 36M","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",4300000,4299425.17,99.98663186046511,0.048799999999999996,"Market Trade"]
[62,"TREPS 14Feb20","IDIA00224348","DSP Focus Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",315000000,314957976.84,99.9866593142857,0.0487,"Market Trade"]
[63,"TREPS 14Feb20","IDIA00224348","DSP Global Allocation Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",11300000,11298492.5,99.9866592920354,0.0487,"Market Trade"]
[64,"TREPS 14Feb20","IDIA00224348","DSP Government Securities Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",51300000,51293114.08,99.9865771539961,0.049,"Market Trade"]
[65,"TREPS 14Feb20","IDIA00224348","DSP Healthcare Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",69200000,69190768.25,99.98665932080925,0.0487,"Market Trade"]
[66,"TREPS 14Feb20","IDIA00224348","DSP India T.I.G.E.R Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",152100000,152079708.82,99.98665931623931,0.0487,"Market Trade"]
[67,"TREPS 14Feb20","IDIA00224348","DSP Liquid ETF","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",708200000,708104939.34,99.98657714487433,0.049,"Market Trade"]
[68,"TREPS 14Feb20","IDIA00224348","DSP Liquidity Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",2315300000,2314989220.63,99.98657714464649,0.049,"Market Trade"]
[69,"TREPS 14Feb20","IDIA00224348","DSP Low Duration Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",598900000,598819610.52,99.98657714476539,0.049,"Market Trade"]
[70,"TREPS 14Feb20","IDIA00224348","DSP Midcap Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",2000000000,1999732638.49,99.9866319245,0.048799999999999996,"Market Trade"]
[71,"TREPS 14Feb20","IDIA00224348","DSP Midcap Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",636100000,636015139.9,99.98665931457317,0.0487,"Market Trade"]
[72,"TREPS 14Feb20","IDIA00224348","DSP Midcap Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",1780000000,1779762048.25,99.9866319241573,0.048799999999999996,"Market Trade"]
[73,"TREPS 14Feb20","IDIA00224348","DSP Natural Resources And New Energy Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",123400000,123383537.59,99.98665931118315,0.0487,"Market Trade"]
[74,"TREPS 14Feb20","IDIA00224348","DSP Nifty 50 Index Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",600000,599919.96,99.98666,0.0487,"Market Trade"]
[75,"TREPS 14Feb20","IDIA00224348","DSP Nifty Next 50 Index Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",2200000,2199706.5,99.98665909090909,0.0487,"Market Trade"]
[76,"TREPS 14Feb20","IDIA00224348","DSP Quant Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",11300000,11298492.5,99.9866592920354,0.0487,"Market Trade"]
[77,"TREPS 14Feb20","IDIA00224348","DSP Regular Savings Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",6100000,6099184.55,99.98663196721311,0.048799999999999996,"Market Trade"]
[78,"TREPS 14Feb20","IDIA00224348","DSP Savings Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",438500000,438441140.78,99.98657714481185,0.049,"Market Trade"]
[79,"TREPS 14Feb20","IDIA00224348","DSP Savings Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",65900000,65891154.34,99.98657714719272,0.049,"Market Trade"]
[80,"TREPS 14Feb20","IDIA00224348","DSP Short Term Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",2014400000,2014129610,99.98657714455918,0.049,"Market Trade"]
[81,"TREPS 14Feb20","IDIA00224348","DSP Strategic Bond Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",401300000,401246134.08,99.98657714428109,0.049,"Market Trade"]
[82,"TREPS 14Feb20","IDIA00224348","DSP TOP 100 EQUITY","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",215000000,214971317.53,99.98665931627907,0.0487,"Market Trade"]
[83,"TREPS 14Feb20","IDIA00224348","DSP Tax Saver Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",877800000,877682895.46,99.98665931419458,0.0487,"Market Trade"]
[84,"TREPS 14Feb20","IDIA00224348","DSP US Flexible Equity Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",132700000,132682296.91,99.98665931424266,0.0487,"Market Trade"]
[85,"TREPS 14Feb20","IDIA00224348","DSP Ultra Short Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",939100000,938973945.96,99.98657714407412,0.049,"Market Trade"]
[86,"TREPS 14Feb20","IDIA00224348","DSP World Agriculture Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",11800000,11798425.8,99.9866593220339,0.0487,"Market Trade"]
[87,"TREPS 14Feb20","IDIA00224348","DSP World Energy Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",7800000,7798959.43,99.98665935897435,0.0487,"Market Trade"]
[88,"TREPS 14Feb20","IDIA00224348","DSP World Gold Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",102400000,102386339.14,99.98665931640625,0.0487,"Market Trade"]
[89,"TREPS 14Feb20","IDIA00224348","DSP World Mining Fund","2020-02-14",1,"T+0","2020-02-13","2020-02-13","2020-02-13",11600000,11598452.48,99.98665931034483,0.0487,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4581,"T+1","2020-02-12","2020-02-12","2020-02-13",5000000,562918750,108.985,0.068405,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4581,"T+1","2020-02-12","2020-02-12","2020-02-13",5000000,562968750,108.985,0.068405,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4581,"T+1","2020-02-12","2020-02-12","2020-02-13",4000000,450375000,108.985,0.068405,"Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4581,"T+1","2020-02-12","2020-02-12","2020-02-13",1000000,112593750,108.985,0.068405,"Market Trade"]
[94,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1592,"T+1","2020-02-12","2020-02-12","2020-02-13",2500000,264678125,104.82,0.060717,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5045,"T+1","2020-02-12","2020-02-12","2020-02-13",2500000,248102500,98,0.06794,"Market Trade"]
[96,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5045,"T+1","2020-02-12","2020-02-12","2020-02-13",2500000,248102500,98,0.06794,"Market Trade"]
[97,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5045,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,49660500,98,0.06794,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2887,"T+1","2020-02-12","2020-02-12","2020-02-13",1500000,156250625,103.455,0.066004,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2887,"T+1","2020-02-12","2020-02-12","2020-02-13",1000000,104167083.33,103.455,0.066004,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2247,"T+1","2020-02-12","2020-02-12","2020-02-13",1500000,160986458.33,104.89,0.062967,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2247,"T+1","2020-02-12","2020-02-12","2020-02-13",1000000,107344305.56,104.89,0.062967,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2247,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53672152.78,104.89,0.062967,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2247,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53662152.78,104.89,0.062967,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2247,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53662152.78,104.89,0.062967,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2247,"T+1","2020-02-12","2020-02-12","2020-02-13",1000000,107344305.56,104.89,0.062967,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",2500000,269893888.89,106.84,0.067814,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",2500000,269818888.89,106.84,0.067814,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",1000000,107967555.56,106.84,0.067814,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",1000000,107967555.56,106.84,0.067814,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53983777.78,106.84,0.067814,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",1000000,107947555.56,106.84,0.067814,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",1500000,161921333.33,106.84,0.067814,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53973777.78,106.84,0.067814,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53973777.78,106.84,0.067814,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",1000000,107947555.56,106.84,0.067814,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53973777.78,106.84,0.067814,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",1000000,107947555.56,106.84,0.067814,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",4000000,431790222.22,106.84,0.067814,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",1000000,107977555.56,106.84,0.067814,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53988777.78,106.84,0.067814,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53988777.78,106.84,0.067814,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53988777.78,106.84,0.067814,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53973777.78,106.84,0.067814,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53973777.78,106.84,0.067814,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,53973777.78,106.84,0.067814,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4874,"T+1","2020-02-12","2020-02-12","2020-02-13",1000000,107947555.56,106.84,0.067814,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3525,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,51028750,99.805,0.06476,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3525,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,51028750,99.805,0.06476,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3525,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,51027500,99.805,0.06476,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3525,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,51027500,99.805,0.06476,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3525,"T+1","2020-02-12","2020-02-12","2020-02-13",500000,51027500,99.805,0.06476,"Market Trade"]
[132,"LARSEN & TOUBRO LTD 28FEB20 CP","INE018A14HC8","DSP Liquidity Fund","2020-02-28",15,"T+0","2020-02-13","2020-02-13","2020-02-13",3000,1496832000,99.8029,0.051488,"Market Trade"]
[133,"BANK OF BARODA 11FEB21 CD","INE028A16BX1","DSP Low Duration Fund","2021-02-11",364,"T+0","2020-02-13","2020-02-13","2020-02-13",5000,472906000,94.5908,0.0575,"Market Trade"]
[134,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Banking and PSU Debt Fund","2023-04-14",1156,"T+0","2020-02-13","2020-02-13","2020-02-13",1000,1017010256.83,101.2911,0.06152,"Market Trade"]
[135,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Equity & Bond Fund","2023-04-14",1157,"T+1","2020-02-12","2020-02-12","2020-02-13",200,203402051.37,101.2925,0.06152,"Market Trade"]
[136,"AXIS BANK 12FEB2021 CD","INE238A161U4","DSP Bond Fund","2021-02-12",365,"T+0","2020-02-13","2020-02-13","2020-02-13",2500,236116250,94.4609,0.0588,"Off Market Trade"]
[137,"AXIS BANK 12FEB2021 CD","INE238A161U4","DSP Low Duration Fund","2021-02-12",365,"T+0","2020-02-13","2020-02-13","2020-02-13",5000,472232500,94.4609,0.0588,"Off Market Trade"]
[138,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",907,"T+0","2020-02-13","2020-02-13","2020-02-13",150,158553007.38,101.9975,0.062614,"Market Trade"]
[139,"NABARD 03JUN20 CP","INE261F14FS3","DSP Low Duration Fund","2020-06-03",112,"T+1","2020-02-12","2020-02-12","2020-02-13",500,245931500,"NA","NA","Market Trade"]
[140,"8.15% EXIM BANK 05MAR25-SR-R-23","INE514E08EL8","DSP Banking and PSU Debt Fund","2025-03-05",1847,"T+0","2020-02-13","2020-02-13","2020-02-13",200,228976954.1,106.8128,0.065215,"Market Trade"]
[141,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Banking and PSU Debt Fund","2024-12-18",1770,"T+0","2020-02-13","2020-02-13","2020-02-13",200,207519901.64,102.6753,0.063832,"Market Trade"]
[142,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Bond Fund","2020-03-11",27,"T+0","2020-02-13","2020-02-13","2020-02-13",1000,99627500,99.6416,0.050495,"Inter-scheme"]
[143,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Liquidity Fund","2020-03-11",27,"T+0","2020-02-13","2020-02-13","2020-02-13",1000,99627500,99.6416,0.050495,"Inter-scheme"]
[144,"RELIANCE RETAIL LTD 09MAR20 CP","INE742O14DV3","DSP Savings Fund","2020-03-09",25,"T+0","2020-02-13","2020-02-13","2020-02-13",1000,498174500,"NA","NA","Market Trade"]
[145,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Banking and PSU Debt Fund","2024-07-15",1614,"T+0","2020-02-13","2020-02-13","2020-02-13",50,53857819.67,103.4539,0.064025,"Market Trade"]
[146,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Banking and PSU Debt Fund","2024-07-15",1614,"T+0","2020-02-13","2020-02-13","2020-02-13",50,53857819.67,103.4539,0.064025,"Market Trade"]
[147,"NETWORK 18 MEDIA & INVST 13MAY2020 CP","INE870H14JH2","DSP Liquidity Fund","2020-05-13",90,"T+0","2020-02-13","2020-02-13","2020-02-13",1000,492674500,98.551,0.060299,"Off Market Trade"]
[148,"KMPL 28FEB20 CP","INE916D14M01","DSP Liquidity Fund","2020-02-28",15,"T+0","2020-02-13","2020-02-13","2020-02-13",2000,997831000,99.7973,0.052954,"Off Market Trade"]