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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 03Jan20","IDIA00222681","DSP Liquid ETF","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",282200000,281665701.33,99.6975,0.045,"Market Trade"]
[2,"REPO 03Jan20","IDIA00222681","DSP Liquidity Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1000000000,1075815833.33,106.56,0.046,"Market Trade"]
[3,"REPO 03Jan20","IDIA00222681","DSP Liquidity Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1500000000,1597000000,105.9625,0.046,"Market Trade"]
[4,"REPO 03Jan20","IDIA00222681","DSP Liquidity Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1000000000,1002199444.44,100.2,0.04650000000000001,"Market Trade"]
[5,"REPO 03Jan20","IDIA00222681","DSP Low Duration Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",288500000,287953773.33,99.6975,0.045,"Market Trade"]
[6,"REPO 03Jan20","IDIA00222681","DSP Midcap Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",385000000,399959602.78,103.0475,0.03,"Market Trade"]
[7,"REPO 03Jan20","IDIA00222681","DSP Overnight Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",500000000,541405000,104.805,0.047,"Market Trade"]
[8,"REPO 03Jan20","IDIA00222681","DSP Overnight Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",2200000000,2425427277.78,106.355,0.046,"Market Trade"]
[9,"REPO 03Jan20","IDIA00222681","DSP Overnight Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",3000000000,3324201666.67,107.45,0.046,"Market Trade"]
[10,"REPO 03Jan20","IDIA00222681","DSP Overnight Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",500000000,523335000,101.38,0.047,"Market Trade"]
[11,"REPO 03Jan20","IDIA00222681","DSP Ultra Short Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",929300000,927540525.33,99.6975,0.045,"Market Trade"]
[12,"TREPS 03Jan20","IDIA00222715","DSP 10Y G-Sec Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",10800000,10798751.49,99.98843972222222,0.042199999999999994,"Market Trade"]
[13,"TREPS 03Jan20","IDIA00222715","DSP 3 Years Close Ended Equity Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",9300000,9299082.83,99.99013795698924,0.036000000000000004,"Market Trade"]
[14,"TREPS 03Jan20","IDIA00222715","DSP A.C.E. Fund - Series 1","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",159400000,159384279.91,99.99013796110414,0.036000000000000004,"Market Trade"]
[15,"TREPS 03Jan20","IDIA00222715","DSP A.C.E. Fund - Series 2","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",20500000,20497978.28,99.99013795121951,0.036000000000000004,"Market Trade"]
[16,"TREPS 03Jan20","IDIA00222715","DSP Arbitrage Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",560000000,559938636.86,99.98904229642858,0.04,"Market Trade"]
[17,"TREPS 03Jan20","IDIA00222715","DSP Banking and PSU Debt Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",978600000,978482046,99.98794665849172,0.044000000000000004,"Market Trade"]
[18,"TREPS 03Jan20","IDIA00222715","DSP Bond Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",55300000,55293607.15,99.9884396925859,0.042199999999999994,"Market Trade"]
[19,"TREPS 03Jan20","IDIA00222715","DSP Corporate Bond Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",22800000,22797251.84,99.98794666666666,0.044000000000000004,"Market Trade"]
[20,"TREPS 03Jan20","IDIA00222715","DSP Credit Risk Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1567500000,1567318792.18,99.98843969250399,0.042199999999999994,"Market Trade"]
[21,"TREPS 03Jan20","IDIA00222715","DSP Dual Advantage Fund Series 49-42M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",157400000,157382752.58,99.98904229987295,0.04,"Market Trade"]
[22,"TREPS 03Jan20","IDIA00222715","DSP Dynamic Asset Allocation Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",125000000,124986302.87,99.98904229600001,0.04,"Market Trade"]
[23,"TREPS 03Jan20","IDIA00222715","DSP Dynamic Asset Allocation Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1000000000,999890422.97,99.98904229700001,0.04,"Market Trade"]
[24,"TREPS 03Jan20","IDIA00222715","DSP Dynamic Asset Allocation Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1053500000,1053396103.4,99.99013795918367,0.036000000000000004,"Market Trade"]
[25,"TREPS 03Jan20","IDIA00222715","DSP Equal Nifty 50 Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",3300000,3299674.55,99.99013787878788,0.036000000000000004,"Market Trade"]
[26,"TREPS 03Jan20","IDIA00222715","DSP Equity & Bond Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1738000000,1737809555.12,99.98904229689298,0.04,"Market Trade"]
[27,"TREPS 03Jan20","IDIA00222715","DSP Equity Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",662000000,661934713.29,99.9901379592145,0.036000000000000004,"Market Trade"]
[28,"TREPS 03Jan20","IDIA00222715","DSP Equity Opportunities Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1377100000,1376964189.83,99.9901379587539,0.036000000000000004,"Market Trade"]
[29,"TREPS 03Jan20","IDIA00222715","DSP Equity Savings Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",250400000,250375305.45,99.99013795926517,0.036000000000000004,"Market Trade"]
[30,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 204 - 37M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1200000,1199861.28,99.98844,0.042199999999999994,"Market Trade"]
[31,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 205 - 37M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",2300000,2299734.11,99.98843956521739,0.042199999999999994,"Market Trade"]
[32,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 209 - 37M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",2600000,2599699.43,99.98843961538462,0.042199999999999994,"Market Trade"]
[33,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 210 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",4000000,3999537.59,99.98843975,0.042199999999999994,"Market Trade"]
[34,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 211 - 38M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",3400000,3399606.95,99.98843970588236,0.042199999999999994,"Market Trade"]
[35,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 217 - 40M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",13800000,13798404.68,99.98843971014493,0.042199999999999994,"Market Trade"]
[36,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 218 - 40M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",6100000,6099294.82,99.98843967213116,0.042199999999999994,"Market Trade"]
[37,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 219 - 40M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",11900000,11898624.32,99.98843966386555,0.042199999999999994,"Market Trade"]
[38,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 220 - 40M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",6800000,6799213.9,99.98843970588236,0.042199999999999994,"Market Trade"]
[39,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 221 - 40M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",14200000,14198358.44,99.98843971830985,0.042199999999999994,"Market Trade"]
[40,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 223 - 39M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",4200000,4199514.47,99.98843976190476,0.042199999999999994,"Market Trade"]
[41,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 224 - 39M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",5100000,5099410.42,99.98843960784313,0.042199999999999994,"Market Trade"]
[42,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 226 - 39M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",12100000,12098601.2,99.98843966942148,0.042199999999999994,"Market Trade"]
[43,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 227 - 39M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",7000000,6999190.78,99.98843971428572,0.042199999999999994,"Market Trade"]
[44,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 232 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",32200000,32196277.58,99.988439689441,0.042199999999999994,"Market Trade"]
[45,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 233 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",35500000,35495896.09,99.98843969014085,0.042199999999999994,"Market Trade"]
[46,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 235 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",72000000,71991676.58,99.98843969444444,0.042199999999999994,"Market Trade"]
[47,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 236 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",20500000,20497630.14,99.98843970731708,0.042199999999999994,"Market Trade"]
[48,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 237 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",12100000,12098601.2,99.98843966942148,0.042199999999999994,"Market Trade"]
[49,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 238 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",369000000,368957342.47,99.98843969376695,0.042199999999999994,"Market Trade"]
[50,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 239 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",98000000,97988670.9,99.98843969387757,0.042199999999999994,"Market Trade"]
[51,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 244 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",7700000,7699156.26,99.98904233766234,0.04,"Market Trade"]
[52,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 250 - 39M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",9800000,9798926.15,99.98904234693879,0.04,"Market Trade"]
[53,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 251 - 38M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",5400000,5399408.28,99.98904222222222,0.04,"Market Trade"]
[54,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 241 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",400000,399953.76,99.98844,0.042199999999999994,"Market Trade"]
[55,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 241 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",361700000,361660365.99,99.9890422974841,0.04,"Market Trade"]
[56,"TREPS 03Jan20","IDIA00222715","DSP FMP Series 243 - 36M","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",4500000,4499506.9,99.98904222222224,0.04,"Market Trade"]
[57,"TREPS 03Jan20","IDIA00222715","DSP Focus Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",195400000,195383941.05,99.99178149948823,0.03,"Market Trade"]
[58,"TREPS 03Jan20","IDIA00222715","DSP Global Allocation Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",16000000,15998422.07,99.9901379375,0.036000000000000004,"Market Trade"]
[59,"TREPS 03Jan20","IDIA00222715","DSP Government Securities Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1317700000,1317547669.83,99.98843969264627,0.042199999999999994,"Market Trade"]
[60,"TREPS 03Jan20","IDIA00222715","DSP Healthcare Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",93100000,93092348.57,99.99178149301825,0.03,"Market Trade"]
[61,"TREPS 03Jan20","IDIA00222715","DSP India T.I.G.E.R Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",152000000,151985009.7,99.9901379605263,0.036000000000000004,"Market Trade"]
[62,"TREPS 03Jan20","IDIA00222715","DSP Liquid ETF","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",478600000,478541657.25,99.98780970539072,0.044500000000000005,"Market Trade"]
[63,"TREPS 03Jan20","IDIA00222715","DSP Liquidity Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",4521400000,4520848828.02,99.98780970540099,0.044500000000000005,"Market Trade"]
[64,"TREPS 03Jan20","IDIA00222715","DSP Liquidity Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",5000000000,4999383637.63,99.9876727526,0.045,"Market Trade"]
[65,"TREPS 03Jan20","IDIA00222715","DSP Liquidity Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",3233600000,3233197843.34,99.98756319087086,0.0454,"Market Trade"]
[66,"TREPS 03Jan20","IDIA00222715","DSP Low Duration Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1621900000,1621704506.85,99.98794665824033,0.044000000000000004,"Market Trade"]
[67,"TREPS 03Jan20","IDIA00222715","DSP Midcap Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",490000000,489961071.59,99.9920554265306,0.028999999999999998,"Market Trade"]
[68,"TREPS 03Jan20","IDIA00222715","DSP Midcap Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1000000000,999936990.27,99.99369902699999,0.023,"Market Trade"]
[69,"TREPS 03Jan20","IDIA00222715","DSP Midcap Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",390800000,390775375.8,99.99369902763561,0.023,"Market Trade"]
[70,"TREPS 03Jan20","IDIA00222715","DSP Midcap Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1000000000,999917814.97,99.991781497,0.03,"Market Trade"]
[71,"TREPS 03Jan20","IDIA00222715","DSP Midcap Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1000000000,999917814.97,99.991781497,0.03,"Market Trade"]
[72,"TREPS 03Jan20","IDIA00222715","DSP Midcap Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",879700000,879627701.83,99.99178149710129,0.03,"Market Trade"]
[73,"TREPS 03Jan20","IDIA00222715","DSP Natural Resources And New Energy Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",36400000,36396410.22,99.99013796703296,0.036000000000000004,"Market Trade"]
[74,"TREPS 03Jan20","IDIA00222715","DSP Nifty 50 Index Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",900000,899911.24,99.99013777777778,0.036000000000000004,"Market Trade"]
[75,"TREPS 03Jan20","IDIA00222715","DSP Nifty Next 50 Index Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",2700000,2699733.72,99.99013777777779,0.036000000000000004,"Market Trade"]
[76,"TREPS 03Jan20","IDIA00222715","DSP Overnight Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1766400000,1766180316.2,99.98756319067029,0.0454,"Market Trade"]
[77,"TREPS 03Jan20","IDIA00222715","DSP Quant Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",11200000,11198895.45,99.99013794642858,0.036000000000000004,"Market Trade"]
[78,"TREPS 03Jan20","IDIA00222715","DSP Regular Savings Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",30500000,30496657.9,99.98904229508196,0.04,"Market Trade"]
[79,"TREPS 03Jan20","IDIA00222715","DSP Savings Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",108400000,108386934.18,99.98794666051661,0.044000000000000004,"Market Trade"]
[80,"TREPS 03Jan20","IDIA00222715","DSP Short Term Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",360000000,359956607.97,99.98794665833334,0.044000000000000004,"Market Trade"]
[81,"TREPS 03Jan20","IDIA00222715","DSP Short Term Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",269700000,269667492.14,99.98794665925101,0.044000000000000004,"Market Trade"]
[82,"TREPS 03Jan20","IDIA00222715","DSP Small Cap Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",359200000,359177366.91,99.99369902839645,0.023,"Market Trade"]
[83,"TREPS 03Jan20","IDIA00222715","DSP Small Cap Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",3000000000,2999835625.45,99.99452084833332,0.02,"Market Trade"]
[84,"TREPS 03Jan20","IDIA00222715","DSP Small Cap Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",60000000,59996712.51,99.99452085,0.02,"Market Trade"]
[85,"TREPS 03Jan20","IDIA00222715","DSP Strategic Bond Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1314300000,1314148062.88,99.98843969261205,0.042199999999999994,"Market Trade"]
[86,"TREPS 03Jan20","IDIA00222715","DSP Strategic Bond Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",638600000,638523027.36,99.98794665831507,0.044000000000000004,"Market Trade"]
[87,"TREPS 03Jan20","IDIA00222715","DSP TOP 100 EQUITY","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",102200000,102189920.99,99.99013795499022,0.036000000000000004,"Market Trade"]
[88,"TREPS 03Jan20","IDIA00222715","DSP Tax Saver Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",850800000,850716093.76,99.99013795956746,0.036000000000000004,"Market Trade"]
[89,"TREPS 03Jan20","IDIA00222715","DSP Tax Saver Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",1831800000,1831649453.47,99.99178149743422,0.03,"Market Trade"]
[90,"TREPS 03Jan20","IDIA00222715","DSP US Flexible Equity Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",119800000,119788185.27,99.99013795492488,0.036000000000000004,"Market Trade"]
[91,"TREPS 03Jan20","IDIA00222715","DSP World Agriculture Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",11800000,11798836.28,99.99013796610168,0.036000000000000004,"Market Trade"]
[92,"TREPS 03Jan20","IDIA00222715","DSP World Energy Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",6600000,6599349.11,99.99013803030303,0.036000000000000004,"Market Trade"]
[93,"TREPS 03Jan20","IDIA00222715","DSP World Gold Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",142200000,142185976.18,99.99013796061885,0.036000000000000004,"Market Trade"]
[94,"TREPS 03Jan20","IDIA00222715","DSP World Mining Fund","2020-01-03",1,"T+0","2020-01-02","2020-01-02","2020-01-02",11900000,11898826.42,99.99013798319328,0.036000000000000004,"Market Trade"]
[95,"6.30% ICICI BANK LTD 01FEB21 MFD","IDIA00222822","DSP Dynamic Asset Allocation Fund","2021-02-01",396,"T+0","2020-01-02","2020-01-02","2020-01-02",19900000,19900000,100,0.062836,"Off Market Trade"]
[96,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,54752277.78,107.12,0.068951,"Market Trade"]
[97,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",2000000,218389111.11,107.12,0.068951,"Market Trade"]
[98,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,54597277.78,107.12,0.068951,"Market Trade"]
[99,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,54627277.78,107.12,0.068951,"Market Trade"]
[100,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,54627277.78,107.12,0.068951,"Market Trade"]
[101,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,109254555.56,107.12,0.068951,"Market Trade"]
[102,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,54627277.78,107.12,0.068951,"Market Trade"]
[103,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,109254555.56,107.12,0.068951,"Market Trade"]
[104,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,54627277.78,107.12,0.068951,"Market Trade"]
[105,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,54627277.78,107.12,0.068951,"Market Trade"]
[106,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",2000000,218509111.11,107.12,0.068951,"Market Trade"]
[107,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3730,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,109254555.56,107.12,0.068951,"Market Trade"]
[108,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3781,"NA","2020-01-01","2020-01-01","2020-01-02",2000000,213040722.22,"NA","NA","Market Trade"]
[109,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3781,"NA","2020-01-01","2020-01-01","2020-01-02",2000000,213140722.22,"NA","NA","Market Trade"]
[110,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3781,"NA","2020-01-01","2020-01-01","2020-01-02",500000,53285180.56,"NA","NA","Market Trade"]
[111,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3781,"NA","2020-01-01","2020-01-01","2020-01-02",500000,53285180.56,"NA","NA","Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Bond Fund","2024-01-28",1488,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,53155666.67,103.21,0.064099,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2289,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,52483166.67,103.44,0.065882,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2289,"T+1","2020-01-01","2020-01-01","2020-01-02",4500000,472348500,103.44,0.065882,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2289,"T+1","2020-01-01","2020-01-01","2020-01-02",5000000,525031666.67,103.44,0.065882,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",2500000,263913541.67,105.55,0.069287,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,52777708.33,105.55,0.069287,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,52777708.33,105.55,0.069287,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,105555416.67,105.55,0.069287,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,52777708.33,105.55,0.069287,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",5000000,528577083.33,105.55,0.069287,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",2500000,264201041.67,105.55,0.069287,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,52742708.33,105.55,0.069287,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,52742708.33,105.55,0.069287,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,52742708.33,105.55,0.069287,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,52742708.33,105.55,0.069287,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,52742708.33,105.55,0.069287,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4916,"T+1","2020-01-01","2020-01-01","2020-01-02",2500000,263713541.67,105.55,0.069287,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50452708.33,99.6,0.065042,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,100905416.67,99.6,0.065042,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,100902916.67,99.6,0.065042,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",2000000,201805833.33,99.6,0.065042,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50451458.33,99.6,0.065042,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50536458.33,99.6,0.065042,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",2000000,202225833.33,99.6,0.065042,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50557708.33,99.6,0.065042,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50491458.33,99.6,0.065042,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50491458.33,99.6,0.065042,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",5000000,505514583.33,99.6,0.065042,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",4000000,404051666.67,99.6,0.065042,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",2500000,252794791.67,99.6,0.065042,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1500000,151684375,99.6,0.065042,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50491458.33,99.6,0.065042,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",3000000,302948750,99.6,0.065042,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",2000000,202045833.33,99.6,0.065042,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50496458.33,99.6,0.065042,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50497708.33,99.6,0.065042,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",2500000,252494791.67,99.6,0.065042,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,101000416.67,99.6,0.065042,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50501458.33,99.6,0.065042,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50511458.33,99.6,0.065042,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50501458.33,99.6,0.065042,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50511458.33,99.6,0.065042,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50431458.33,99.6,0.065042,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,100862916.67,99.6,0.065042,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50531458.33,99.6,0.065042,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50531458.33,99.6,0.065042,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50431458.33,99.6,0.065042,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",3000000,302588750,99.6,0.065042,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50531458.33,99.6,0.065042,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50531458.33,99.6,0.065042,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,101072916.67,99.6,0.065042,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,101072916.67,99.6,0.065042,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50531458.33,99.6,0.065042,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50531458.33,99.6,0.065042,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",4500000,454828125,99.6,0.065042,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1500000,151609375,99.6,0.065042,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50531458.33,99.6,0.065042,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50531458.33,99.6,0.065042,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,101072916.67,99.6,0.065042,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,101072916.67,99.6,0.065042,"Market Trade"]
[172,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50536458.33,99.6,0.065042,"Market Trade"]
[173,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50536458.33,99.6,0.065042,"Market Trade"]
[174,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,101102916.67,99.6,0.065042,"Market Trade"]
[175,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,101102916.67,99.6,0.065042,"Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50536458.33,99.6,0.065042,"Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50536458.33,99.6,0.065042,"Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50552708.33,99.6,0.065042,"Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",2500000,252776041.67,99.6,0.065042,"Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",5000000,504564583.33,99.6,0.065042,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50536458.33,99.6,0.065042,"Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50536458.33,99.6,0.065042,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50556458.33,99.6,0.065042,"Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,101112916.67,99.6,0.065042,"Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50452708.33,99.6,0.065042,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1500000,151361875,99.6,0.065042,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50536458.33,99.6,0.065042,"Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50536458.33,99.6,0.065042,"Market Trade"]
[189,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,101112916.67,99.6,0.065042,"Market Trade"]
[190,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,101102916.67,99.6,0.065042,"Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",5500000,555021041.67,99.6,0.065042,"Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",3000000,302738750,99.6,0.065042,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,100912916.67,99.6,0.065042,"Market Trade"]
[194,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50491458.33,99.6,0.065042,"Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3567,"T+1","2020-01-01","2020-01-01","2020-01-02",500000,50536458.33,99.6,0.065042,"Market Trade"]
[196,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1769,"T+1","2020-01-01","2020-01-01","2020-01-02",1500000,149873500,98.935,0.06437,"Market Trade"]
[197,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1769,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,99915666.67,98.935,0.06437,"Market Trade"]
[198,"76 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U041","DSP Liquidity Fund","2020-03-17",76,"T+1","2020-01-01","2020-01-01","2020-01-02",5000000,494885000,98.9861,0.049985,"Market Trade"]
[199,"91 DAYS T-BILL 02JAN20","IN002019X284","DSP Liquidity Fund","2020-01-02",0,"NA","2020-01-02","2020-01-02","2020-01-02",15000,1500000,"NA","NA","Off Market Trade"]
[200,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",29,"T+1","2020-01-01","2020-01-01","2020-01-02",1000000,99633100,99.6278,0.0487,"Market Trade"]
[201,"8.51% HDFC LTD - 15JUL20 - SrV-002 NCD","INE001A07RR5","DSP Low Duration Fund","2020-07-15",196,"T+1","2020-01-01","2020-01-01","2020-01-02",250,262346959.02,100.9675,0.063787,"Market Trade"]
[202,"8.99% BANK OF BARODA (PERP) 18DEC24 NCD","INE028A08182","DSP Bond Fund","2029-12-18",3639,"T+1","2020-01-01","2020-01-01","2020-01-02",150,151286463.93,100.6063,0.0883,"Market Trade"]
[203,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Bond Fund","2029-08-13",3512,"T+1","2020-01-01","2020-01-01","2020-01-02",50,51313088.25,99.7573,0.0752,"Market Trade"]
[204,"8.50% STATE BANK OF INDIA 22NOV29 NCD","INE062A08223","DSP Bond Fund","2029-11-22",3613,"T+1","2020-01-01","2020-01-01","2020-01-02",20,20254057.16,100.3541,0.084,"Market Trade"]
[205,"8.50% STATE BANK OF INDIA 22NOV29 NCD","INE062A08223","DSP Bond Fund","2029-11-22",3613,"T+1","2020-01-01","2020-01-01","2020-01-02",150,151905428.69,100.3541,0.084,"Market Trade"]
[206,"7.22% LIC HSG FIN LTD 19NOV21 NCD","INE115A07OP4","DSP Low Duration Fund","2021-11-19",688,"T+1","2020-01-01","2020-01-01","2020-01-02",500,501418240.44,100.0356,0.07205,"Market Trade"]
[207,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Liquidity Fund","2020-03-06",64,"T+0","2020-01-02","2020-01-02","2020-01-02",1000,99122300,99.147,0.049845,"Inter-scheme"]
[208,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Savings Fund","2020-03-06",64,"T+0","2020-01-02","2020-01-02","2020-01-02",1000,99122300,99.147,0.049845,"Inter-scheme"]
[209,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP Liquidity Fund","2020-02-24",53,"T+0","2020-01-02","2020-01-02","2020-01-02",98,105262020.16,100.3185,0.053902,"Inter-scheme"]
[210,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP Short Term Fund","2020-02-24",53,"T+0","2020-01-02","2020-01-02","2020-01-02",98,105262020.16,100.3185,0.053902,"Inter-scheme"]
[211,"726GS2029300120","726GS2029300120","DSP Government Securities Fund","2020-01-30",28,"T+0","2020-01-02","2020-01-02","2020-01-02",2000000,206917400,103.4925,"NA","Market Trade"]