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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 05Mar20","IDIA00225683","DSP Liquid ETF","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",659000000,710106548.33,104.93,0.048,"Market Trade"]
[2,"REPO 05Mar20","IDIA00225683","DSP Liquidity Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",775000000,835102541.67,104.93,0.048,"Market Trade"]
[3,"REPO 05Mar20","IDIA00225683","DSP Liquidity Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",68500000,74146721.39,105.295,0.048,"Market Trade"]
[4,"REPO 05Mar20","IDIA00225683","DSP Low Duration Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",250000000,268089305.56,106.5575,0.048499999999999995,"Market Trade"]
[5,"REPO 05Mar20","IDIA00225683","DSP Low Duration Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",240000000,252918266.67,104.755,0.048499999999999995,"Market Trade"]
[6,"REPO 05Mar20","IDIA00225683","DSP Low Duration Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",190000000,208905000,109.11,0.048499999999999995,"Market Trade"]
[7,"REPO 05Mar20","IDIA00225683","DSP Low Duration Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",168400000,178557888,105.3,0.048,"Market Trade"]
[8,"REPO 05Mar20","IDIA00225683","DSP Midcap Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",850000000,873787013.89,100.12,0.048,"Market Trade"]
[9,"REPO 05Mar20","IDIA00225683","DSP Overnight Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",2991500000,3238100978.61,105.295,0.048,"Market Trade"]
[10,"REPO 05Mar20","IDIA00225683","DSP Overnight Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",500000000,537462500,106.0075,0.051,"Market Trade"]
[11,"REPO 05Mar20","IDIA00225683","DSP Savings Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",170200000,180466464,105.3,0.048,"Market Trade"]
[12,"REPO 05Mar20","IDIA00225683","DSP Short Term Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",1011400000,1072407648,105.3,0.048,"Market Trade"]
[13,"REPO 05Mar20","IDIA00225683","DSP Ultra Short Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",436000000,469812526.67,104.93,0.048,"Market Trade"]
[14,"TREPS 05Mar20","IDIA00225714","DSP 10Y G-Sec Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",9200000,9198815.49,99.98712489130435,0.047,"Market Trade"]
[15,"TREPS 05Mar20","IDIA00225714","DSP 3 Years Close Ended Equity Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",16400000,16397888.49,99.9871249390244,0.047,"Market Trade"]
[16,"TREPS 05Mar20","IDIA00225714","DSP A.C.E. Fund - Series 1","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",306600000,306560525.08,99.98712494455316,0.047,"Market Trade"]
[17,"TREPS 05Mar20","IDIA00225714","DSP A.C.E. Fund - Series 2","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",40600000,40594772.73,99.9871249507389,0.047,"Market Trade"]
[18,"TREPS 05Mar20","IDIA00225714","DSP Arbitrage Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",1079300000,1079161039.54,99.9871249457982,0.047,"Market Trade"]
[19,"TREPS 05Mar20","IDIA00225714","DSP Banking and PSU Debt Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",69500000,69491051.84,99.98712494964029,0.047,"Market Trade"]
[20,"TREPS 05Mar20","IDIA00225714","DSP Bond Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",52800000,52793201.97,99.98712494318181,0.047,"Market Trade"]
[21,"TREPS 05Mar20","IDIA00225714","DSP Corporate Bond Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",112800000,112785476.94,99.9871249468085,0.047,"Market Trade"]
[22,"TREPS 05Mar20","IDIA00225714","DSP Credit Risk Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",745500000,745404016.47,99.98712494567404,0.047,"Market Trade"]
[23,"TREPS 05Mar20","IDIA00225714","DSP Dual Advantage Fund Series 49-42M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",288900000,288862803.97,99.98712494634823,0.047,"Market Trade"]
[24,"TREPS 05Mar20","IDIA00225714","DSP Dynamic Asset Allocation Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",639900000,639817612.53,99.98712494608533,0.047,"Market Trade"]
[25,"TREPS 05Mar20","IDIA00225714","DSP Equal Nifty 50 Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",3800000,3799510.75,99.98712499999999,0.047,"Market Trade"]
[26,"TREPS 05Mar20","IDIA00225714","DSP Equity & Bond Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",546700000,546629612.08,99.98712494603988,0.047,"Market Trade"]
[27,"TREPS 05Mar20","IDIA00225714","DSP Equity & Bond Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",1328000000,1327829019.28,99.98712494578314,0.047,"Market Trade"]
[28,"TREPS 05Mar20","IDIA00225714","DSP Equity Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",889400000,889285489.27,99.98712494603103,0.047,"Market Trade"]
[29,"TREPS 05Mar20","IDIA00225714","DSP Equity Opportunities Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",976300000,976174300.84,99.98712494520127,0.047,"Market Trade"]
[30,"TREPS 05Mar20","IDIA00225714","DSP Equity Savings Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",171400000,171377932.16,99.98712494749125,0.047,"Market Trade"]
[31,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 204 - 37M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",240500000,240469035.49,99.98712494386695,0.047,"Market Trade"]
[32,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 205 - 37M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",256700000,256666949.74,99.98712494740943,0.047,"Market Trade"]
[33,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 209 - 37M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",98000000,97987382.45,99.9871249489796,0.047,"Market Trade"]
[34,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 210 - 36M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",146100000,146081189.55,99.98712494866531,0.047,"Market Trade"]
[35,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 211 - 38M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",13900000,13898210.37,99.98712496402877,0.047,"Market Trade"]
[36,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 217 - 40M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",5200000,5199330.5,99.98712499999999,0.047,"Market Trade"]
[37,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 218 - 40M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",28000000,27996394.98,99.98712492857142,0.047,"Market Trade"]
[38,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 219 - 40M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",1600000,1599794,99.98712499999999,0.047,"Market Trade"]
[39,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 220 - 40M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",5100000,5099343.37,99.98712490196078,0.047,"Market Trade"]
[40,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 221 - 40M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",400000,399948.5,99.98712499999999,0.047,"Market Trade"]
[41,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 223 - 39M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",700000,699909.87,99.98712428571429,0.047,"Market Trade"]
[42,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 224 - 39M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",500000,499935.62,99.987124,0.047,"Market Trade"]
[43,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 226 - 39M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",2900000,2899626.62,99.98712482758621,0.047,"Market Trade"]
[44,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 227 - 39M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",2700000,2699652.37,99.98712481481482,0.047,"Market Trade"]
[45,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 232 - 36M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",2900000,2899626.62,99.98712482758621,0.047,"Market Trade"]
[46,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 233 - 36M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",2900000,2899626.62,99.98712482758621,0.047,"Market Trade"]
[47,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 235 - 36M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",1100000,1099858.37,99.98712454545455,0.047,"Market Trade"]
[48,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 236 - 36M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",400000,399948.5,99.98712499999999,0.047,"Market Trade"]
[49,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 237 - 36M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",1700000,1699781.12,99.98712470588235,0.047,"Market Trade"]
[50,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 238 - 36M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",221300000,221271507.5,99.9871249435156,0.047,"Market Trade"]
[51,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 239 - 36M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",65800000,65791528.21,99.98712493920972,0.047,"Market Trade"]
[52,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 244 - 36M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",1700000,1699781.12,99.98712470588235,0.047,"Market Trade"]
[53,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 250 - 39M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",500000,499935.62,99.987124,0.047,"Market Trade"]
[54,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 251 - 38M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",3200000,3199588,99.98712499999999,0.047,"Market Trade"]
[55,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 241 - 36M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",396500000,396448950.41,99.98712494577553,0.047,"Market Trade"]
[56,"TREPS 05Mar20","IDIA00225714","DSP FMP Series 243 - 36M","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",2100000,2099729.62,99.98712476190477,0.047,"Market Trade"]
[57,"TREPS 05Mar20","IDIA00225714","DSP Focus Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",263400000,263366087.11,99.98712494684891,0.047,"Market Trade"]
[58,"TREPS 05Mar20","IDIA00225714","DSP Global Allocation Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",12400000,12398403.49,99.98712491935484,0.047,"Market Trade"]
[59,"TREPS 05Mar20","IDIA00225714","DSP Government Securities Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",21200000,21197270.49,99.98712495283019,0.047,"Market Trade"]
[60,"TREPS 05Mar20","IDIA00225714","DSP Healthcare Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",162000000,161979142.41,99.98712494444445,0.047,"Market Trade"]
[61,"TREPS 05Mar20","IDIA00225714","DSP India T.I.G.E.R Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",58000000,57992532.47,99.98712494827586,0.047,"Market Trade"]
[62,"TREPS 05Mar20","IDIA00225714","DSP India T.I.G.E.R Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",162300000,162279103.79,99.98712494762785,0.047,"Market Trade"]
[63,"TREPS 05Mar20","IDIA00225714","DSP Low Duration Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",450000000,449940829.7,99.98685104444445,0.048,"Market Trade"]
[64,"TREPS 05Mar20","IDIA00225714","DSP Low Duration Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",50000000,49993425.52,99.98685104,0.048,"Market Trade"]
[65,"TREPS 05Mar20","IDIA00225714","DSP Low Duration Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",8200000,8198921.79,99.98685109756099,0.048,"Market Trade"]
[66,"TREPS 05Mar20","IDIA00225714","DSP Midcap Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",850000000,849890562.04,99.98712494588234,0.047,"Market Trade"]
[67,"TREPS 05Mar20","IDIA00225714","DSP Midcap Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",2132800000,2132525400.84,99.9871249456114,0.047,"Market Trade"]
[68,"TREPS 05Mar20","IDIA00225714","DSP Midcap Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",1430200000,1430017819.65,99.9872618969375,0.04650000000000001,"Market Trade"]
[69,"TREPS 05Mar20","IDIA00225714","DSP Natural Resources And New Energy Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",65300000,65291592.59,99.98712494640122,0.047,"Market Trade"]
[70,"TREPS 05Mar20","IDIA00225714","DSP Nifty 50 Index Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",3700000,3699523.62,99.98712486486487,0.047,"Market Trade"]
[71,"TREPS 05Mar20","IDIA00225714","DSP Nifty Next 50 Index Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",3700000,3699523.62,99.98712486486487,0.047,"Market Trade"]
[72,"TREPS 05Mar20","IDIA00225714","DSP Overnight Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",1000000000,999864401.95,99.986440195,0.0495,"Market Trade"]
[73,"TREPS 05Mar20","IDIA00225714","DSP Overnight Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",3000000000,2999603066.22,99.98676887399999,0.0483,"Market Trade"]
[74,"TREPS 05Mar20","IDIA00225714","DSP Overnight Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",2500000000,2499668537.1,99.98674148399999,0.0484,"Market Trade"]
[75,"TREPS 05Mar20","IDIA00225714","DSP Overnight Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",5000000000,4999337074.21,99.98674148420001,0.0484,"Market Trade"]
[76,"TREPS 05Mar20","IDIA00225714","DSP Quant Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",11200000,11198557.99,99.98712491071429,0.047,"Market Trade"]
[77,"TREPS 05Mar20","IDIA00225714","DSP Regular Savings Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",400000,399948.5,99.98712499999999,0.047,"Market Trade"]
[78,"TREPS 05Mar20","IDIA00225714","DSP Short Term Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",504500000,504435045.35,99.98712494549059,0.047,"Market Trade"]
[79,"TREPS 05Mar20","IDIA00225714","DSP Small Cap Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",3569800000,3569345275.19,99.98726189674491,0.04650000000000001,"Market Trade"]
[80,"TREPS 05Mar20","IDIA00225714","DSP Small Cap Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",30000000,29996293.61,99.98764536666667,0.0451,"Market Trade"]
[81,"TREPS 05Mar20","IDIA00225714","DSP Strategic Bond Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",66800000,66791399.46,99.98712494011977,0.047,"Market Trade"]
[82,"TREPS 05Mar20","IDIA00225714","DSP TOP 100 EQUITY","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",141400000,141381794.67,99.9871249434229,0.047,"Market Trade"]
[83,"TREPS 05Mar20","IDIA00225714","DSP Tax Saver Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",2279500000,2279206513.13,99.98712494538276,0.047,"Market Trade"]
[84,"TREPS 05Mar20","IDIA00225714","DSP US Flexible Equity Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",126100000,126083764.56,99.98712494845361,0.047,"Market Trade"]
[85,"TREPS 05Mar20","IDIA00225714","DSP Ultra Short Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",91800000,91787929.26,99.98685104575164,0.048,"Market Trade"]
[86,"TREPS 05Mar20","IDIA00225714","DSP Ultra Short Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",100000000,99986851.04,99.98685104,0.048,"Market Trade"]
[87,"TREPS 05Mar20","IDIA00225714","DSP Ultra Short Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",100000000,99986851.04,99.98685104,0.048,"Market Trade"]
[88,"TREPS 05Mar20","IDIA00225714","DSP Ultra Short Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",100000000,99986851.04,99.98685104,0.048,"Market Trade"]
[89,"TREPS 05Mar20","IDIA00225714","DSP Ultra Short Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",100000000,99986851.04,99.98685104,0.048,"Market Trade"]
[90,"TREPS 05Mar20","IDIA00225714","DSP World Agriculture Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",10400000,10398660.99,99.98712490384617,0.047,"Market Trade"]
[91,"TREPS 05Mar20","IDIA00225714","DSP World Energy Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",8400000,8398918.5,99.98712499999999,0.047,"Market Trade"]
[92,"TREPS 05Mar20","IDIA00225714","DSP World Gold Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",176700000,176677249.78,99.98712494623656,0.047,"Market Trade"]
[93,"TREPS 05Mar20","IDIA00225714","DSP World Mining Fund","2020-03-05",1,"T+0","2020-03-04","2020-03-04","2020-03-04",10300000,10298673.87,99.98712495145631,0.047,"Market Trade"]
[149,"182 DAYS T-BILL 12MAR20","IN002019Y258","DSP Liquidity Fund","2020-03-12",9,"T+1","2020-03-03","2020-03-03","2020-03-04",15000000,1498309500,99.88730000000001,0.051477,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3505,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,103266250,100.705,0.063497,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3505,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,51631875,100.705,0.063497,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3505,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,103263750,100.705,0.063497,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3505,"T+1","2020-03-03","2020-03-03","2020-03-04",2500000,258009375,100.705,0.063497,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3505,"T+1","2020-03-03","2020-03-03","2020-03-04",3000000,310076250,100.705,0.063497,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3505,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,103361250,100.705,0.063497,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3505,"T+1","2020-03-03","2020-03-03","2020-03-04",4000000,413445000,100.705,0.063497,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3505,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,103343750,100.705,0.063497,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",2500000,272922847.22,107.52,0.067044,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",1500000,163648708.33,107.52,0.067044,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54549569.44,107.52,0.067044,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54549569.44,107.52,0.067044,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54524569.44,107.52,0.067044,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54524569.44,107.52,0.067044,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,109049138.89,107.52,0.067044,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54524569.44,107.52,0.067044,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",2500000,272522847.22,107.52,0.067044,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54514569.44,107.52,0.067044,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",2500000,272922847.22,107.52,0.067044,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,109194138.89,107.52,0.067044,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,109209138.89,107.52,0.067044,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",5000000,546045694.44,107.52,0.067044,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,109079138.89,107.52,0.067044,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54533319.44,107.52,0.067044,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,109039138.89,107.52,0.067044,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54517069.44,107.52,0.067044,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54517069.44,107.52,0.067044,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54533319.44,107.52,0.067044,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,109086638.89,107.52,0.067044,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54539569.44,107.52,0.067044,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54539569.44,107.52,0.067044,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54589569.44,107.52,0.067044,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54594569.44,107.52,0.067044,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",5000000,546045694.44,107.52,0.067044,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",5000000,546095694.44,107.52,0.067044,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",5000000,546095694.44,107.52,0.067044,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4854,"T+1","2020-03-03","2020-03-03","2020-03-04",4500000,491036125,107.52,0.067044,"Market Trade"]
[148,"91 DAYS T-BILL 12MAR20","IN002019X383","DSP Liquidity Fund","2020-03-12",9,"T+1","2020-03-03","2020-03-03","2020-03-04",45000000,4494928500,99.88730000000001,0.051477,"Market Trade"]
[99,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5025,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,50282125,"NA","NA","Market Trade"]
[100,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5025,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,50282125,"NA","NA","Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5025,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,50272125,"NA","NA","Market Trade"]
[102,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5025,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,100524250,"NA","NA","Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5025,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,50263375,"NA","NA","Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5025,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,50327125,"NA","NA","Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5025,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,50322125,"NA","NA","Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5025,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,50312125,"NA","NA","Market Trade"]
[107,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5025,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,50287125,"NA","NA","Market Trade"]
[108,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5025,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,50272125,"NA","NA","Market Trade"]
[96,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6896,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,50516875,100.2158,0.068085,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2867,"T+1","2020-03-03","2020-03-03","2020-03-04",1000000,104965333.33,103.8557,0.06532,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2867,"T+1","2020-03-03","2020-03-03","2020-03-04",4000000,419861333.33,103.8557,0.06532,"Market Trade"]
[94,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5273,"T+1","2020-03-03","2020-03-03","2020-03-04",2500000,266500000,"NA","NA","Market Trade"]
[95,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5273,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,53300000,"NA","NA","Market Trade"]
[97,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3719,"T+1","2020-03-03","2020-03-03","2020-03-04",500000,54565486.11,"NA","NA","Market Trade"]
[98,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3719,"T+1","2020-03-03","2020-03-03","2020-03-04",10000000,1090548722.22,"NA","NA","Market Trade"]
[150,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Banking and PSU Debt Fund","2020-03-17",14,"T+1","2020-03-03","2020-03-03","2020-03-04",1500,149723700,99.81700000000001,0.051475,"Market Trade"]
[151,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Liquidity Fund","2020-03-17",14,"T+1","2020-03-03","2020-03-03","2020-03-04",1000,99815800,99.81700000000001,0.051475,"Market Trade"]
[152,"ICICI BANK LTD 04MAR20 CD","INE090A162T1","DSP Liquidity Fund","2020-03-04",0,"NA","2020-03-04","2020-03-04","2020-03-04",5000,500000000,"NA","NA","Off Market Trade"]
[153,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Liquidity Fund","2020-03-04",0,"NA","2020-03-04","2020-03-04","2020-03-04",1000,500000000,"NA","NA","Off Market Trade"]
[154,"CHENNAI PETROLEUM CORP LTD 18MAR20 CP","INE178A14FG5","DSP Banking and PSU Debt Fund","2020-03-18",15,"T+1","2020-03-03","2020-03-03","2020-03-04",900,449076600,99.7996,0.052352,"Market Trade"]
[155,"AXIS BANK 12FEB2021 CD","INE238A161U4","DSP Low Duration Fund","2021-02-12",345,"T+0","2020-03-04","2020-03-04","2020-03-04",2500,237262000,94.9188,0.0568,"Market Trade"]
[156,"AXIS BANK LTD 27MAY20 CD","INE238A162S6","DSP Low Duration Fund","2020-05-27",85,"T+1","2020-03-03","2020-03-03","2020-03-04",2500,246903250,"NA","NA","Market Trade"]
[157,"AXIS BANK LTD 27MAY20 CD","INE238A162S6","DSP Low Duration Fund","2020-05-27",85,"T+1","2020-03-03","2020-03-03","2020-03-04",7500,740709750,"NA","NA","Market Trade"]
[158,"IIFL WEALTH FIN LTD 13MAR20 CP","INE248U14HV9","DSP Liquidity Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",6000,2990598000,99.7213,0.127512,"Off Market Trade"]
[159,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Bond Fund","2030-01-31",3620,"T+0","2020-03-04","2020-03-04","2020-03-04",50,51961859.02,103.32560000000001,0.070795,"Inter-scheme"]
[160,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Strategic Bond Fund","2030-01-31",3621,"T+1","2020-03-03","2020-03-03","2020-03-04",500,515239590.16,102.38300000000001,0.072155,"Market Trade"]
[161,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Strategic Bond Fund","2030-01-31",3621,"T+1","2020-03-03","2020-03-03","2020-03-04",250,257619795.08,102.38300000000001,0.072155,"Market Trade"]
[162,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Strategic Bond Fund","2030-01-31",3620,"T+0","2020-03-04","2020-03-04","2020-03-04",50,51961859.02,103.32560000000001,0.070795,"Inter-scheme"]
[163,"7.10% NABARD (SERIES PC 2) 08FEB30 NCD","INE261F08BY2","DSP Banking and PSU Debt Fund","2030-02-08",3629,"T+1","2020-03-03","2020-03-03","2020-03-04",250,251606437.16,"NA","NA","Market Trade"]
[164,"9.15% COASTAL GUJ POWER -14JUN021- Sr II","INE295J08048","DSP FMP Series 238 - 36M","2021-06-14",468,"T+1","2020-03-03","2020-03-03","2020-03-04",200,217546200,101.93730000000001,0.074495,"Market Trade"]
[165,"9.15% COASTAL GUJ POWER -14JUN021- Sr II","INE295J08048","DSP FMP Series 239 - 36M","2021-06-14",468,"T+1","2020-03-03","2020-03-03","2020-03-04",50,54386550,101.93730000000001,0.074495,"Market Trade"]
[166,"EXIM BANK 7.35% 18MAY22","INE514E08FM3","DSP Banking and PSU Debt Fund","2022-05-18",806,"T+1","2020-03-03","2020-03-03","2020-03-04",150,162161928.69,102.26780000000001,0.062,"Market Trade"]
[167,"SHAREKHAN BNP PARIBAS FIN 13MAR20 CP","INE550X14318","DSP Liquidity Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",4000,1994222000,99.7431,0.117513,"Off Market Trade"]
[168,"6.80% SIDBI 29SEP22 - Sr VI FY 19-20","INE556F08JO9","DSP Corporate Bond Fund","2022-09-29",940,"T+1","2020-03-03","2020-03-03","2020-03-04",100,104056539.89,101.1496,0.0628,"Market Trade"]
[169,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Banking and PSU Debt Fund","2024-12-18",1751,"T+1","2020-03-03","2020-03-03","2020-03-04",70,72735317.7,102.45190000000001,0.0643,"Market Trade"]
[170,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Banking and PSU Debt Fund","2024-12-18",1751,"T+1","2020-03-03","2020-03-03","2020-03-04",80,83126077.38,102.45190000000001,0.0643,"Market Trade"]
[171,"INDIAN BANK 01JUN20 CD","INE562A16JS2","DSP Ultra Short Fund","2020-06-01",89,"T+0","2020-03-04","2020-03-04","2020-03-04",2500,246869750,98.76180000000001,0.052001,"Market Trade"]
[172,"HDB FINANCIAL SERVICES LTD 04MAR20 CP","INE756I14CL8","DSP Liquidity Fund","2020-03-04",0,"NA","2020-03-04","2020-03-04","2020-03-04",500,250000000,"NA","NA","Off Market Trade"]
[173,"INDIA INFOLINE FINANCE  LTD 13MAR20 CP","INE866I14E97","DSP Liquidity Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",4000,1993732000,99.7213,0.127512,"Off Market Trade"]
[174,"INFINA FINANCE LTD 13MAR20 CP","INE879F14CS9","DSP Liquidity Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",7000,3489888500,99.7431,0.117513,"Off Market Trade"]
[175,"KOTAK MAHINDRA PRIME LTD 13MAR20 CP","INE916D14M35","DSP Liquidity Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",6500,3240610750,99.7431,0.057469,"Off Market Trade"]
[177,"KOTAK MAHINDRA PRIME LTD 13MAR20 CP","INE916D14M35","DSP Liquidity Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",6500,3240610750,99.7431,0.057469,"Off Market Trade"]
[178,"KOTAK MAHINDRA PRIME LTD 13MAR20 CP","INE916D14M35","DSP Short Term Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",500,249277750,99.7431,0.057469,"Off Market Trade"]
[179,"KOTAK MAHINDRA PRIME LTD 13MAR20 CP","INE916D14M35","DSP Short Term Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",500,249277750,99.7431,0.057469,"Off Market Trade"]
[188,"KOTAK MAHINDRA INVEST LTD 13MAR20 CP","INE975F1DUMY","DSP Liquidity Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",5000,2492777500,99.7431,0.1175,"Off Market Trade"]
[181,"KOTAK MAHINDRA PRIME LTD 13MAR20 CP","INE916D1DUMY","DSP Liquidity Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",6500,3240610750,99.7431,0.1175,"Off Market Trade"]
[185,"KOTAK MAHINDRA INVEST LTD 13MAR20 CP","INE975F14RU9","DSP Liquidity Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",5000,2492777500,99.86070000000001,0.066498,"Off Market Trade"]
[187,"KOTAK MAHINDRA INVEST LTD 13MAR20 CP","INE975F14RU9","DSP Liquidity Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",5000,2492777500,99.86070000000001,0.066498,"Off Market Trade"]
[183,"KOTAK MAHINDRA PRIME LTD 13MAR20 CP","INE916D1DUMY","DSP Short Term Fund","2020-03-13",9,"T+0","2020-03-04","2020-03-04","2020-03-04",500,249277750,99.7431,0.1175,"Off Market Trade"]