{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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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,"5.50% PUNJAB NATIONAL BANK 25FEB20 MFD","IDIA00220829","DSP Dynamic Asset Allocation Fund","2020-02-25",0,"NA","2020-02-25","2020-02-25","2020-02-25",99500000,99500000,"NA","NA","Off Market Trade"]
[2,"REPO 26Feb20","IDIA00224331","DSP 10Y G-Sec Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",11400000,11929957.5,101.6,0.05,"Market Trade"]
[3,"REPO 26Feb20","IDIA00224331","DSP Banking and PSU Debt Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",429300000,434659929.75,100.9925,0.050499999999999996,"Market Trade"]
[4,"REPO 26Feb20","IDIA00224331","DSP Banking and PSU Debt Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",83500000,85696699.44,101.785,0.050499999999999996,"Market Trade"]
[5,"REPO 26Feb20","IDIA00224331","DSP Bond Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",109800000,114904327.5,101.6,0.05,"Market Trade"]
[6,"REPO 26Feb20","IDIA00224331","DSP Corporate Bond Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",20700000,20958445.25,100.9925,0.050499999999999996,"Market Trade"]
[7,"REPO 26Feb20","IDIA00224331","DSP Corporate Bond Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",217200000,227297085,101.6,0.05,"Market Trade"]
[8,"REPO 26Feb20","IDIA00224331","DSP Credit Risk Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",758400000,793656120,101.6,0.05,"Market Trade"]
[9,"REPO 26Feb20","IDIA00224331","DSP Government Securities Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",26100000,27313323.75,101.6,0.05,"Market Trade"]
[10,"REPO 26Feb20","IDIA00224331","DSP India T.I.G.E.R Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",177800000,182477522.89,101.785,0.05,"Market Trade"]
[11,"REPO 26Feb20","IDIA00224331","DSP Liquid ETF","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",139200000,158686260,110.09,0.050499999999999996,"Market Trade"]
[12,"REPO 26Feb20","IDIA00224331","DSP Liquidity Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",959000000,1093248012.5,110.09,0.050499999999999996,"Market Trade"]
[13,"REPO 26Feb20","IDIA00224331","DSP Overnight Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",161800000,184449977.5,110.09,0.050499999999999996,"Market Trade"]
[14,"REPO 26Feb20","IDIA00224331","DSP Overnight Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",1520000000,1641548911.11,105.23,0.050499999999999996,"Market Trade"]
[15,"REPO 26Feb20","IDIA00224331","DSP Overnight Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",600000000,632390000,105.325,0.051,"Market Trade"]
[16,"REPO 26Feb20","IDIA00224331","DSP Overnight Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",500000000,528621666.67,105.46,0.051,"Market Trade"]
[17,"REPO 26Feb20","IDIA00224331","DSP Overnight Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",700000000,742092944.44,104.9475,0.051,"Market Trade"]
[18,"REPO 26Feb20","IDIA00224331","DSP Overnight Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",500000000,532550000,106.51,0.051,"Market Trade"]
[19,"REPO 26Feb20","IDIA00224331","DSP Overnight Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",250000000,266430069.44,103.3,0.051,"Market Trade"]
[20,"REPO 26Feb20","IDIA00224331","DSP Overnight Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",2000000000,2069310000,100.9025,0.050499999999999996,"Market Trade"]
[21,"REPO 26Feb20","IDIA00224331","DSP Savings Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",450400000,466889644.44,101.775,0.050499999999999996,"Market Trade"]
[22,"REPO 26Feb20","IDIA00224331","DSP Short Term Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",416500000,427457189.44,101.785,0.050499999999999996,"Market Trade"]
[23,"REPO 26Feb20","IDIA00224331","DSP Short Term Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",569600000,590453688.89,101.775,0.050499999999999996,"Market Trade"]
[24,"REPO 26Feb20","IDIA00224331","DSP Strategic Bond Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",127100000,133008561.25,101.6,0.05,"Market Trade"]
[25,"REPO 26Feb20","IDIA00224331","DSP Tax Saver Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",822200000,843830254.89,101.785,0.05,"Market Trade"]
[26,"TREPS 26Feb20","IDIA00224360","DSP 3 Years Close Ended Equity Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",16600000,16597771.81,99.9865771686747,0.049,"Market Trade"]
[27,"TREPS 26Feb20","IDIA00224360","DSP A.C.E. Fund - Series 1","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",308700000,308658563.64,99.98657714285713,0.049,"Market Trade"]
[28,"TREPS 26Feb20","IDIA00224360","DSP A.C.E. Fund - Series 2","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",40900000,40894510.05,99.9865771393643,0.049,"Market Trade"]
[29,"TREPS 26Feb20","IDIA00224360","DSP Arbitrage Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",351100000,351052872.35,99.98657714326403,0.049,"Market Trade"]
[30,"TREPS 26Feb20","IDIA00224360","DSP Credit Risk Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",107300000,107285597.28,99.98657714818266,0.049,"Market Trade"]
[31,"TREPS 26Feb20","IDIA00224360","DSP Dual Advantage Fund Series 49-42M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",245900000,245866993.2,99.98657714518096,0.049,"Market Trade"]
[32,"TREPS 26Feb20","IDIA00224360","DSP Dynamic Asset Allocation Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",1376100000,1375915288.08,99.9865771441029,0.049,"Market Trade"]
[33,"TREPS 26Feb20","IDIA00224360","DSP Equal Nifty 50 Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",3400000,3399543.62,99.98657705882353,0.049,"Market Trade"]
[34,"TREPS 26Feb20","IDIA00224360","DSP Equity & Bond Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",868700000,868583395.65,99.98657714400828,0.049,"Market Trade"]
[35,"TREPS 26Feb20","IDIA00224360","DSP Equity Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",520000000,519930201.15,99.98657714423076,0.049,"Market Trade"]
[36,"TREPS 26Feb20","IDIA00224360","DSP Equity Opportunities Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",1036900000,1036760818.41,99.98657714437265,0.049,"Market Trade"]
[37,"TREPS 26Feb20","IDIA00224360","DSP Equity Savings Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",142000000,141980939.55,99.98657714788733,0.049,"Market Trade"]
[38,"TREPS 26Feb20","IDIA00224360","DSP Equity Savings Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",100500000,100486510.03,99.98657714427861,0.049,"Market Trade"]
[39,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 204 - 37M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",2400000,2399677.85,99.98657708333334,0.049,"Market Trade"]
[40,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 205 - 37M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",109300000,109285328.82,99.98657714547117,0.049,"Market Trade"]
[41,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 209 - 37M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",5900000,5899208.05,99.98657711864406,0.049,"Market Trade"]
[42,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 210 - 36M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",3600000,3599516.78,99.98657722222222,0.049,"Market Trade"]
[43,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 211 - 38M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",7600000,7598979.86,99.98657710526317,0.049,"Market Trade"]
[44,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 217 - 40M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",5200000,5199302.01,99.9865771153846,0.049,"Market Trade"]
[45,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 218 - 40M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",1600000,1599785.23,99.986576875,0.049,"Market Trade"]
[46,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 219 - 40M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",37300000,37294993.27,99.9865771313673,0.049,"Market Trade"]
[47,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 220 - 40M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",5100000,5099315.43,99.98657705882353,0.049,"Market Trade"]
[48,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 221 - 40M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",400000,399946.31,99.9865775,0.049,"Market Trade"]
[49,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 223 - 39M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",700000,699906.04,99.98657714285714,0.049,"Market Trade"]
[50,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 224 - 39M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",5000000,4999328.86,99.9865772,0.049,"Market Trade"]
[51,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 226 - 39M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",2900000,2899610.74,99.98657724137931,0.049,"Market Trade"]
[52,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 227 - 39M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",2700000,2699637.58,99.98657703703704,0.049,"Market Trade"]
[53,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 232 - 36M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",3000000,2999597.31,99.986577,0.049,"Market Trade"]
[54,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 233 - 36M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",4900000,4899342.28,99.98657714285714,0.049,"Market Trade"]
[55,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 235 - 36M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",2300000,2299691.27,99.98657695652174,0.049,"Market Trade"]
[56,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 236 - 36M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",2100000,2099718.12,99.98657714285714,0.049,"Market Trade"]
[57,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 237 - 36M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",1700000,1699771.81,99.98657705882353,0.049,"Market Trade"]
[58,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 238 - 36M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",787200000,787094335.28,99.98657714430894,0.049,"Market Trade"]
[59,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 239 - 36M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",199700000,199673194.56,99.98657714571858,0.049,"Market Trade"]
[60,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 244 - 36M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",1400000,1399812.08,99.98657714285714,0.049,"Market Trade"]
[61,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 250 - 39M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",500000,499932.89,99.98657800000001,0.049,"Market Trade"]
[62,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 251 - 38M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",3200000,3199570.47,99.9865771875,0.049,"Market Trade"]
[63,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 241 - 36M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",742800000,742700295.03,99.98657714458804,0.049,"Market Trade"]
[64,"TREPS 26Feb20","IDIA00224360","DSP FMP Series 243 - 36M","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",4300000,4299422.82,99.98657720930233,0.049,"Market Trade"]
[65,"TREPS 26Feb20","IDIA00224360","DSP Focus Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",367300000,367251200.87,99.98671409474544,0.048499999999999995,"Market Trade"]
[66,"TREPS 26Feb20","IDIA00224360","DSP Global Allocation Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",11400000,11398469.79,99.98657710526315,0.049,"Market Trade"]
[67,"TREPS 26Feb20","IDIA00224360","DSP Healthcare Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",128600000,128582914.33,99.98671409797822,0.048499999999999995,"Market Trade"]
[68,"TREPS 26Feb20","IDIA00224360","DSP India T.I.G.E.R Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",3800000,3799489.93,99.98657710526317,0.049,"Market Trade"]
[69,"TREPS 26Feb20","IDIA00224360","DSP Liquid ETF","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",542800000,542725951.36,99.98635802505527,0.049800000000000004,"Market Trade"]
[70,"TREPS 26Feb20","IDIA00224360","DSP Liquidity Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",40000000,39994740.42,99.98685105,0.048,"Market Trade"]
[71,"TREPS 26Feb20","IDIA00224360","DSP Low Duration Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",975900000,975766867.97,99.98635802541244,0.049800000000000004,"Market Trade"]
[72,"TREPS 26Feb20","IDIA00224360","DSP Midcap Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",2000000000,1999734281.88,99.986714094,0.048499999999999995,"Market Trade"]
[73,"TREPS 26Feb20","IDIA00224360","DSP Midcap Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",200000000,199973154.29,99.986577145,0.049,"Market Trade"]
[74,"TREPS 26Feb20","IDIA00224360","DSP Midcap Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",2142800000,2142515309.61,99.98671409417584,0.048499999999999995,"Market Trade"]
[75,"TREPS 26Feb20","IDIA00224360","DSP Midcap Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",1000000000,999867414.84,99.986741484,0.0484,"Market Trade"]
[76,"TREPS 26Feb20","IDIA00224360","DSP Midcap Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",1761500000,1761268381.14,99.98685104399661,0.048,"Market Trade"]
[77,"TREPS 26Feb20","IDIA00224360","DSP Natural Resources And New Energy Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",110000000,109985234.86,99.98657714545455,0.049,"Market Trade"]
[78,"TREPS 26Feb20","IDIA00224360","DSP Nifty 50 Index Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",2400000,2399677.85,99.98657708333334,0.049,"Market Trade"]
[79,"TREPS 26Feb20","IDIA00224360","DSP Nifty Next 50 Index Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",3300000,3299557.05,99.98657727272726,0.049,"Market Trade"]
[80,"TREPS 26Feb20","IDIA00224360","DSP Overnight Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",3000000000,2999590740.77,99.98635802566666,0.049800000000000004,"Market Trade"]
[81,"TREPS 26Feb20","IDIA00224360","DSP Quant Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",13900000,13898134.22,99.98657712230217,0.049,"Market Trade"]
[82,"TREPS 26Feb20","IDIA00224360","DSP Regular Savings Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",7600000,7598979.86,99.98657710526317,0.049,"Market Trade"]
[83,"TREPS 26Feb20","IDIA00224360","DSP Savings Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",429800000,429741366.79,99.98635802466264,0.049800000000000004,"Market Trade"]
[84,"TREPS 26Feb20","IDIA00224360","DSP Small Cap Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",3198500000,3198079430.65,99.98685104423949,0.048,"Market Trade"]
[85,"TREPS 26Feb20","IDIA00224360","DSP Small Cap Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",100000000,99987398.85,99.98739884999999,0.046,"Market Trade"]
[86,"TREPS 26Feb20","IDIA00224360","DSP Small Cap Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",150000000,149980687.42,99.98712494666665,0.047,"Market Trade"]
[87,"TREPS 26Feb20","IDIA00224360","DSP TOP 100 EQUITY","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",128200000,128182791.9,99.9865771450858,0.049,"Market Trade"]
[88,"TREPS 26Feb20","IDIA00224360","DSP Tax Saver Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",361300000,361251998.02,99.98671409355107,0.048499999999999995,"Market Trade"]
[89,"TREPS 26Feb20","IDIA00224360","DSP US Flexible Equity Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",142200000,142180912.7,99.98657714486637,0.049,"Market Trade"]
[90,"TREPS 26Feb20","IDIA00224360","DSP Ultra Short Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",51500000,51492974.38,99.98635801941748,0.049800000000000004,"Market Trade"]
[91,"TREPS 26Feb20","IDIA00224360","DSP World Agriculture Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",10700000,10698563.75,99.98657710280374,0.049,"Market Trade"]
[92,"TREPS 26Feb20","IDIA00224360","DSP World Energy Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",6200000,6199167.78,99.9865770967742,0.049,"Market Trade"]
[93,"TREPS 26Feb20","IDIA00224360","DSP World Gold Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",138000000,137981476.46,99.98657714492755,0.049,"Market Trade"]
[94,"TREPS 26Feb20","IDIA00224360","DSP World Mining Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",11400000,11398469.79,99.98657710526315,0.049,"Market Trade"]
[95,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6904,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,50616500,100.55,0.067771,"Market Trade"]
[96,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6904,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,50566500,100.55,0.067771,"Market Trade"]
[97,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6904,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,50566500,100.55,0.067771,"Market Trade"]
[98,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3727,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109200722.22,106.9453,0.066593,"Market Trade"]
[99,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3727,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,54620361.11,106.9453,0.066593,"Market Trade"]
[100,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3727,"T+1","2020-02-24","2020-02-24","2020-02-25",3500000,382342527.78,106.9453,0.066593,"Market Trade"]
[101,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3727,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109230722.22,106.9453,0.066593,"Market Trade"]
[102,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3727,"T+1","2020-02-24","2020-02-24","2020-02-25",1500000,163861083.33,106.9453,0.066593,"Market Trade"]
[103,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3727,"T+1","2020-02-24","2020-02-24","2020-02-25",2000000,218276444.44,106.9453,0.066593,"Market Trade"]
[104,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3727,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109140722.22,106.9453,0.066593,"Market Trade"]
[105,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9725,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,105647500,103.0002,0.068134,"Market Trade"]
[106,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9725,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,52823750,103.0002,0.068134,"Market Trade"]
[107,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9725,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,52823750,103.0002,0.068134,"Market Trade"]
[108,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9725,"T+1","2020-02-24","2020-02-24","2020-02-25",5000000,528237500,103.0002,0.068134,"Market Trade"]
[109,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5033,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,50355000,99.4003,0.066356,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4223,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,103231777.78,100.2998,0.066417,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4223,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51557138.89,100.2998,0.066417,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4223,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51558388.89,100.2998,0.066417,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4223,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51564638.89,100.2998,0.066417,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4223,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51565888.89,100.2998,0.066417,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4223,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51565888.89,100.2998,0.066417,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",2500000,261965208.33,103.7943,0.065436,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,104733583.33,103.7943,0.065436,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,104736083.33,103.7943,0.065436,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,52368041.67,103.7943,0.065436,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",1500000,157092875,103.7943,0.065436,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,104731083.33,103.7943,0.065436,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,104736083.33,103.7943,0.065436,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,52368041.67,103.7943,0.065436,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,104736083.33,103.7943,0.065436,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,52368041.67,103.7943,0.065436,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,104736083.33,103.7943,0.065436,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,52368041.67,103.7943,0.065436,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,104736083.33,103.7943,0.065436,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,52368041.67,103.7943,0.065436,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,104736083.33,103.7943,0.065436,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2875,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,52368041.67,103.7943,0.065436,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3247,"T+1","2020-02-24","2020-02-24","2020-02-25",2500000,263692083.33,104.5818,0.065696,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1434,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,52739500,104.9045,0.059,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1434,"T+1","2020-02-24","2020-02-24","2020-02-25",2000000,210978000,104.9045,0.059,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2235,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,108066638.89,105.2051,0.062319,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2235,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,108066638.89,105.2051,0.062319,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2235,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,108066638.89,105.2051,0.062319,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2235,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,108066638.89,105.2051,0.062319,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2235,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,108066638.89,105.2051,0.062319,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",2500000,273487222.22,107.8354,0.06671,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",2000000,218789777.78,107.8354,0.06671,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",1500000,164013583.33,107.8354,0.06671,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109339888.89,107.8354,0.06671,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",2500000,273349722.22,107.8354,0.06671,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109369888.89,107.8354,0.06671,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,54689944.44,107.8354,0.06671,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109379888.89,107.8354,0.06671,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",5000000,546424444.44,107.8354,0.06671,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",2500000,273224722.22,107.8354,0.06671,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109469888.89,107.8354,0.06671,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109469888.89,107.8354,0.06671,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109469888.89,107.8354,0.06671,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109469888.89,107.8354,0.06671,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,54734944.44,107.8354,0.06671,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,54734944.44,107.8354,0.06671,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109469888.89,107.8354,0.06671,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109469888.89,107.8354,0.06671,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4862,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,109469888.89,107.8354,0.06671,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51523750,100.616,0.063621,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",2500000,257531250,100.616,0.063621,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,103047500,100.616,0.063621,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51543750,100.616,0.063621,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51545000,100.616,0.063621,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51545000,100.616,0.063621,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,103090000,100.616,0.063621,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1500000,154635000,100.616,0.063621,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,103092500,100.616,0.063621,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",2500000,258056250,100.616,0.063621,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51571250,100.616,0.063621,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51571250,100.616,0.063621,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51451250,100.616,0.063621,"Market Trade"]
[172,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51571250,100.616,0.063621,"Market Trade"]
[173,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,103142500,100.616,0.063621,"Market Trade"]
[174,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,102902500,100.616,0.063621,"Market Trade"]
[175,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,102902500,100.616,0.063621,"Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",2500000,257481250,100.616,0.063621,"Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,103047500,100.616,0.063621,"Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,103052500,100.616,0.063621,"Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,103052500,100.616,0.063621,"Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51526250,100.616,0.063621,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51526250,100.616,0.063621,"Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,103052500,100.616,0.063621,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3513,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,103052500,100.616,0.063621,"Market Trade"]
[184,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1715,"T+1","2020-02-24","2020-02-24","2020-02-25",5000000,514677500,100.997,0.059308,"Market Trade"]
[185,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1715,"T+1","2020-02-24","2020-02-24","2020-02-25",2500000,257338750,100.997,0.059308,"Market Trade"]
[186,"7.18% GUJARAT 01JAN30 SDL","IN1520190175","DSP Banking and PSU Debt Fund","2030-01-01",3599,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,102727000,101.5885,0.069527,"Market Trade"]
[187,"7.17% GUJARAT SDL 08JAN2030 SDL","IN1520190183","DSP Banking and PSU Debt Fund","2030-01-08",3606,"T+1","2020-02-24","2020-02-24","2020-02-25",500000,51268041.67,101.4055,0.06969,"Market Trade"]
[188,"7.17% GUJARAT 22JAN2030 SDL","IN1520190191","DSP Banking and PSU Debt Fund","2030-01-22",3620,"T+1","2020-02-24","2020-02-24","2020-02-25",1000000,102257250,101.5999,0.069427,"Market Trade"]
[189,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Equity & Bond Fund","2020-09-22",210,"T+0","2020-02-25","2020-02-25","2020-02-25",12,12343157.84,101.2202,0.060499,"Inter-scheme"]
[190,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP Regular Savings Fund","2020-09-22",210,"T+0","2020-02-25","2020-02-25","2020-02-25",12,12343157.84,101.2202,0.060499,"Inter-scheme"]
[191,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Banking and PSU Debt Fund","2025-03-20",1850,"T+0","2020-02-25","2020-02-25","2020-02-25",500,501528336.07,99.7229,0.06944,"Inter-scheme"]
[192,"6.88% REC LIMITED BOND SERIE 20MAR25 NCD","INE020B08CK8","DSP Equity & Bond Fund","2025-03-20",1850,"T+0","2020-02-25","2020-02-25","2020-02-25",500,501528336.07,99.7229,0.06944,"Inter-scheme"]
[193,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Corporate Bond Fund","2022-01-14",690,"T+1","2020-02-24","2020-02-24","2020-02-25",250,258297528.69,102.3501,0.072,"Market Trade"]
[194,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Banking and PSU Debt Fund","2030-02-08",3637,"T+1","2020-02-24","2020-02-24","2020-02-25",250,252165959.02,100.4708,0.071596,"Market Trade"]
[195,"NABARD - 13MAR20 CD","INE261F16371","DSP Liquidity Fund","2020-03-13",17,"T+0","2020-02-25","2020-02-25","2020-02-25",2000,199522400,99.7761,0.051192,"Market Trade"]
[196,"NABARD - 13MAR20 CD","INE261F16371","DSP Savings Fund","2020-03-13",17,"T+0","2020-02-25","2020-02-25","2020-02-25",3000,299283600,99.7761,0.051192,"Market Trade"]
[197,"NABARD 21JAN21 CD","INE261F16470","DSP Savings Fund","2021-01-21",331,"T+0","2020-02-25","2020-02-25","2020-02-25",2500,237507750,95.0174,0.058001,"Market Trade"]
[198,"NABARD 21JAN21 CD","INE261F16470","DSP Ultra Short Fund","2021-01-21",331,"T+0","2020-02-25","2020-02-25","2020-02-25",7500,712523250,95.0174,0.058001,"Market Trade"]
[199,"ULTRATECH CEMENT LTD 26FEB20 CP","INE481G14BG9","DSP Liquidity Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",2000,999863000,"NA","NA","Market Trade"]
[200,"ULTRATECH CEMENT LTD 26FEB20 CP","INE481G14BG9","DSP Liquidity Fund","2020-02-26",1,"T+0","2020-02-25","2020-02-25","2020-02-25",1000,499931500,"NA","NA","Market Trade"]
[201,"SMALL INDUS DEV BANK OF INDIA 13MAY20 CD","INE556F16622","DSP Liquidity Fund","2020-05-13",78,"T+0","2020-02-25","2020-02-25","2020-02-25",5000,494291000,98.8727,0.054046,"Inter-scheme"]
[202,"SMALL INDUS DEV BANK OF INDIA 13MAY20 CD","INE556F16622","DSP Low Duration Fund","2020-05-13",78,"T+0","2020-02-25","2020-02-25","2020-02-25",5000,494291000,98.8727,0.054046,"Inter-scheme"]
[203,"SIDBI 15MAY20 CD","INE556F16630","DSP Liquidity Fund","2020-05-15",80,"T+0","2020-02-25","2020-02-25","2020-02-25",5000,494146000,98.8437,0.054049,"Inter-scheme"]
[204,"SIDBI 15MAY20 CD","INE556F16630","DSP Low Duration Fund","2020-05-15",80,"T+0","2020-02-25","2020-02-25","2020-02-25",5000,494146000,98.8437,0.054049,"Inter-scheme"]
[205,"9.45% ECL FINANCE SRII 06AUG21 NCD","INE804I074Y7","DSP Credit Risk Fund","2021-08-06",529,"T+1","2020-02-24","2020-02-24","2020-02-25",5000,4857314.67,91.3653,0.164937,"Market Trade"]