{"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,"REPO 12Mar20","IDIA00225690","DSP A.C.E. Fund - Series 1","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",271900000,275782732,100.3825,0.05,"Market Trade"]
[2,"REPO 12Mar20","IDIA00225690","DSP Arbitrage Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",221400000,227759715,102.005,0.05,"Market Trade"]
[3,"REPO 12Mar20","IDIA00225690","DSP Arbitrage Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",701600000,728812335.56,102.63,0.05,"Market Trade"]
[4,"REPO 12Mar20","IDIA00225690","DSP Dual Advantage Fund Series 49-42M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",288400000,299585914.44,102.63,0.05,"Market Trade"]
[5,"REPO 12Mar20","IDIA00225690","DSP Dynamic Asset Allocation Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",490100000,498321427.5,101.6775,0.05,"Market Trade"]
[6,"REPO 12Mar20","IDIA00225690","DSP Dynamic Asset Allocation Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",294700000,301371844.28,101.6,0.05,"Market Trade"]
[7,"REPO 12Mar20","IDIA00225690","DSP Equal Nifty 50 Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",5100000,5172828,100.3825,0.05,"Market Trade"]
[8,"REPO 12Mar20","IDIA00225690","DSP Equity & Bond Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",743100000,764445547.5,102.005,0.05,"Market Trade"]
[9,"REPO 12Mar20","IDIA00225690","DSP Equity & Bond Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",705200000,721165336.22,101.6,0.05,"Market Trade"]
[10,"REPO 12Mar20","IDIA00225690","DSP Equity Savings Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",9900000,10066072.5,101.6775,0.05,"Market Trade"]
[11,"REPO 12Mar20","IDIA00225690","DSP Equity Savings Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",301800000,306109704,100.3825,0.05,"Market Trade"]
[12,"REPO 12Mar20","IDIA00225690","DSP FMP Series 244 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1600000,1662057.78,102.63,0.05,"Market Trade"]
[13,"REPO 12Mar20","IDIA00225690","DSP FMP Series 250 - 39M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",2700000,2804722.5,102.63,0.05,"Market Trade"]
[14,"REPO 12Mar20","IDIA00225690","DSP FMP Series 251 - 38M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",100000,102263.94,101.6,0.05,"Market Trade"]
[15,"REPO 12Mar20","IDIA00225690","DSP FMP Series 251 - 38M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",4800000,4986173.33,102.63,0.05,"Market Trade"]
[16,"REPO 12Mar20","IDIA00225690","DSP FMP Series 243 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",900000,934907.5,102.63,0.05,"Market Trade"]
[17,"REPO 12Mar20","IDIA00225690","DSP Global Allocation Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",12200000,12374216,100.3825,0.05,"Market Trade"]
[18,"REPO 12Mar20","IDIA00225690","DSP Liquidity Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",801900000,856624329,105.95,0.0495,"Market Trade"]
[19,"REPO 12Mar20","IDIA00225690","DSP Low Duration Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",122200000,134052992.67,108.7325,0.05,"Market Trade"]
[20,"REPO 12Mar20","IDIA00225690","DSP Overnight Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",500000000,540745555.56,106.195,0.050499999999999996,"Market Trade"]
[21,"REPO 12Mar20","IDIA00225690","DSP Overnight Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1198100000,1279862337.67,105.95,0.0495,"Market Trade"]
[22,"REPO 12Mar20","IDIA00225690","DSP Overnight Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",750000000,807037500,107.605,0.050499999999999996,"Market Trade"]
[23,"REPO 12Mar20","IDIA00225690","DSP Overnight Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",2000000000,2057450000,102.005,0.05,"Market Trade"]
[24,"REPO 12Mar20","IDIA00225690","DSP Overnight Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",2000000000,2133974444.44,103.025,0.05,"Market Trade"]
[25,"REPO 12Mar20","IDIA00225690","DSP Regular Savings Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",35500000,36519737.5,102.005,0.05,"Market Trade"]
[26,"REPO 12Mar20","IDIA00225690","DSP Savings Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",827800000,908093840.67,108.7325,0.05,"Market Trade"]
[27,"REPO 12Mar20","IDIA00225690","DSP Small Cap Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1000000000,1004600000,100.46,0.0495,"Market Trade"]
[28,"REPO 12Mar20","IDIA00225690","DSP Small Cap Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1200000000,1230528000,101.83,0.0495,"Market Trade"]
[29,"REPO 12Mar20","IDIA00225690","DSP Small Cap Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1000000000,1067613888.89,102.6975,0.0495,"Market Trade"]
[30,"REPO 12Mar20","IDIA00225690","DSP US Flexible Equity Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",128100000,129929268,100.3825,0.05,"Market Trade"]
[31,"REPO 12Mar20","IDIA00225690","DSP World Agriculture Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",9200000,9331376,100.3825,0.05,"Market Trade"]
[32,"REPO 12Mar20","IDIA00225690","DSP World Energy Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",7600000,7708528,100.3825,0.05,"Market Trade"]
[33,"REPO 12Mar20","IDIA00225690","DSP World Gold Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",104000000,105485120,100.3825,0.05,"Market Trade"]
[34,"REPO 12Mar20","IDIA00225690","DSP World Mining Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",10100000,10244228,100.3825,0.05,"Market Trade"]
[35,"TREPS 12Mar20","IDIA00225721","DSP 10Y G-Sec Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",14700000,14698030.87,99.98660455782313,0.0489,"Market Trade"]
[36,"TREPS 12Mar20","IDIA00225721","DSP 3 Years Close Ended Equity Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",16500000,16497794.27,99.98663193939393,0.048799999999999996,"Market Trade"]
[37,"TREPS 12Mar20","IDIA00225721","DSP A.C.E. Fund - Series 1","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",33500000,33495521.69,99.98663191044777,0.048799999999999996,"Market Trade"]
[38,"TREPS 12Mar20","IDIA00225721","DSP A.C.E. Fund - Series 2","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",41000000,40994519.09,99.98663192682928,0.048799999999999996,"Market Trade"]
[39,"TREPS 12Mar20","IDIA00225721","DSP Banking and PSU Debt Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",754600000,754498917.82,99.9866045348529,0.0489,"Market Trade"]
[40,"TREPS 12Mar20","IDIA00225721","DSP Bond Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",72300000,72290315.08,99.98660453665283,0.0489,"Market Trade"]
[41,"TREPS 12Mar20","IDIA00225721","DSP Corporate Bond Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",174400000,174376638.31,99.98660453555046,0.0489,"Market Trade"]
[42,"TREPS 12Mar20","IDIA00225721","DSP Credit Risk Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1382900000,1382714754.11,99.9866045346735,0.0489,"Market Trade"]
[43,"TREPS 12Mar20","IDIA00225721","DSP Credit Risk Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1041700000,1041560459.43,99.98660453393491,0.0489,"Market Trade"]
[44,"TREPS 12Mar20","IDIA00225721","DSP Equity Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1181400000,1181242069.55,99.98663192398848,0.048799999999999996,"Market Trade"]
[45,"TREPS 12Mar20","IDIA00225721","DSP Equity Opportunities Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1076200000,1076056132.77,99.98663192436351,0.048799999999999996,"Market Trade"]
[46,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 204 - 37M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",414900000,414844422.21,99.98660453362255,0.0489,"Market Trade"]
[47,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 205 - 37M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",365800000,365750999.39,99.98660453526517,0.0489,"Market Trade"]
[48,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 209 - 37M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",190700000,190674454.85,99.98660453592029,0.0489,"Market Trade"]
[49,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 210 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",206100000,206072391.95,99.9866045366327,0.0489,"Market Trade"]
[50,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 211 - 38M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",41100000,41094494.46,99.98660452554745,0.0489,"Market Trade"]
[51,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 217 - 40M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",5100000,5099316.83,99.98660450980393,0.0489,"Market Trade"]
[52,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 218 - 40M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",28000000,27996249.27,99.98660453571429,0.0489,"Market Trade"]
[53,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 219 - 40M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1500000,1499799.07,99.98660466666666,0.0489,"Market Trade"]
[54,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 220 - 40M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",5000000,4999330.23,99.9866046,0.0489,"Market Trade"]
[55,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 221 - 40M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",300000,299959.81,99.98660333333333,0.0489,"Market Trade"]
[56,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 223 - 39M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",600000,599919.63,99.98660500000001,0.0489,"Market Trade"]
[57,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 224 - 39M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",400000,399946.42,99.986605,0.0489,"Market Trade"]
[58,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 226 - 39M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",2700000,2699638.32,99.98660444444444,0.0489,"Market Trade"]
[59,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 227 - 39M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",2700000,2699638.32,99.98660444444444,0.0489,"Market Trade"]
[60,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 232 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",2800000,2799624.93,99.98660464285715,0.0489,"Market Trade"]
[61,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 233 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",2800000,2799624.93,99.98660464285715,0.0489,"Market Trade"]
[62,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 235 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",900000,899879.44,99.98660444444444,0.0489,"Market Trade"]
[63,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 236 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",400000,399946.42,99.986605,0.0489,"Market Trade"]
[64,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 237 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1700000,1699772.28,99.98660470588236,0.0489,"Market Trade"]
[65,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 238 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",221300000,221270355.83,99.98660453230909,0.0489,"Market Trade"]
[66,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 239 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",65800000,65791185.78,99.98660452887538,0.0489,"Market Trade"]
[67,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 241 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",396600000,396546873.58,99.98660453353504,0.0489,"Market Trade"]
[68,"TREPS 12Mar20","IDIA00225721","DSP FMP Series 243 - 36M","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1100000,1099852.65,99.98660454545454,0.0489,"Market Trade"]
[69,"TREPS 12Mar20","IDIA00225721","DSP Focus Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",227200000,227169627.73,99.98663192341549,0.048799999999999996,"Market Trade"]
[70,"TREPS 12Mar20","IDIA00225721","DSP Government Securities Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",21600000,21597106.58,99.98660453703702,0.0489,"Market Trade"]
[71,"TREPS 12Mar20","IDIA00225721","DSP Healthcare Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",184100000,184075389.37,99.98663192286801,0.048799999999999996,"Market Trade"]
[72,"TREPS 12Mar20","IDIA00225721","DSP India T.I.G.E.R Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",141400000,141381097.54,99.98663192362093,0.048799999999999996,"Market Trade"]
[73,"TREPS 12Mar20","IDIA00225721","DSP Liquid ETF","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",749300000,749199422.54,99.98657714400106,0.049,"Market Trade"]
[74,"TREPS 12Mar20","IDIA00225721","DSP Liquidity Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1138100000,1137947234.48,99.98657714436342,0.049,"Market Trade"]
[75,"TREPS 12Mar20","IDIA00225721","DSP Low Duration Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",100000,99986.6,99.98660000000001,0.0489,"Market Trade"]
[76,"TREPS 12Mar20","IDIA00225721","DSP Low Duration Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",928800000,928675328.52,99.98657714470284,0.049,"Market Trade"]
[77,"TREPS 12Mar20","IDIA00225721","DSP Midcap Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",105500000,105485896.68,99.98663192417062,0.048799999999999996,"Market Trade"]
[78,"TREPS 12Mar20","IDIA00225721","DSP Midcap Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",4934900000,4934241650.5,99.98665931427182,0.0487,"Market Trade"]
[79,"TREPS 12Mar20","IDIA00225721","DSP Natural Resources And New Energy Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",74900000,74889987.31,99.98663192256342,0.048799999999999996,"Market Trade"]
[80,"TREPS 12Mar20","IDIA00225721","DSP Nifty 50 Index Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",14200000,14198101.73,99.98663190140846,0.048799999999999996,"Market Trade"]
[81,"TREPS 12Mar20","IDIA00225721","DSP Nifty Next 50 Index Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",6200000,6199171.18,99.98663193548386,0.048799999999999996,"Market Trade"]
[82,"TREPS 12Mar20","IDIA00225721","DSP Overnight Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",5000000000,4999328857.22,99.9865771444,0.049,"Market Trade"]
[83,"TREPS 12Mar20","IDIA00225721","DSP Quant Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",43200000,43194224.99,99.9866319212963,0.048799999999999996,"Market Trade"]
[84,"TREPS 12Mar20","IDIA00225721","DSP Savings Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",737300000,737201235.23,99.98660453411094,0.0489,"Market Trade"]
[85,"TREPS 12Mar20","IDIA00225721","DSP Short Term Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",661500000,661411388.99,99.98660453363568,0.0489,"Market Trade"]
[86,"TREPS 12Mar20","IDIA00225721","DSP Small Cap Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",65100000,65091315.21,99.98665930875576,0.0487,"Market Trade"]
[87,"TREPS 12Mar20","IDIA00225721","DSP Strategic Bond Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1180600000,1180441853.13,99.9866045341352,0.0489,"Market Trade"]
[88,"TREPS 12Mar20","IDIA00225721","DSP TOP 100 EQUITY","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",128700000,128682795.29,99.98663192696193,0.048799999999999996,"Market Trade"]
[89,"TREPS 12Mar20","IDIA00225721","DSP Tax Saver Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",1726000000,1725769267.01,99.98663192410197,0.048799999999999996,"Market Trade"]
[90,"TREPS 12Mar20","IDIA00225721","DSP Ultra Short Fund","2020-03-12",1,"T+0","2020-03-11","2020-03-11","2020-03-11",383800000,383748483.08,99.98657714434601,0.049,"Market Trade"]
[91,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6890,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,51898277.78,102.7757,0.065701,"Market Trade"]
[92,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6890,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,51993277.78,102.7757,0.065701,"Market Trade"]
[93,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",6890,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,103986555.56,102.7757,0.065701,"Market Trade"]
[94,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1903,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,110273111.11,107.9035,0.059308,"Market Trade"]
[95,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1903,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,275682777.78,107.9035,0.059308,"Market Trade"]
[96,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1903,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,110273111.11,107.9035,0.059308,"Market Trade"]
[97,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1903,"T+1","2020-03-09","2020-03-09","2020-03-11",1500000,165409666.67,107.9035,0.059308,"Market Trade"]
[98,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5019,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,51326000,100.8699,0.06472,"Market Trade"]
[99,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5019,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,102874500,100.8699,0.06472,"Market Trade"]
[100,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5019,"T+1","2020-03-09","2020-03-09","2020-03-11",2000000,205744000,100.8699,0.06472,"Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5019,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,51426000,100.8699,0.06472,"Market Trade"]
[102,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5019,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,51381000,100.8699,0.06472,"Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5019,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,51351000,100.8699,0.06472,"Market Trade"]
[104,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5019,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,102652000,100.8699,0.06472,"Market Trade"]
[105,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5019,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,51326000,100.8699,0.06472,"Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5019,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,51316000,100.8699,0.06472,"Market Trade"]
[107,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3579,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52182291.67,102.8574,0.063912,"Market Trade"]
[108,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3579,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52207291.67,102.8574,0.063912,"Market Trade"]
[109,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3579,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52207291.67,102.8574,0.063912,"Market Trade"]
[110,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3579,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52182291.67,102.8574,0.063912,"Market Trade"]
[111,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3579,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,104414583.33,102.8574,0.063912,"Market Trade"]
[112,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3579,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52147291.67,102.8574,0.063912,"Market Trade"]
[113,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3579,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,104294583.33,102.8574,0.063912,"Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3579,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52107291.67,102.8574,0.063912,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP Equity & Bond Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",1500000,157541833.33,0,0.062883,"Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP Equity & Bond Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105027888.89,0,0.062883,"Market Trade"]
[117,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",2000000,210215777.78,0,0.062883,"Market Trade"]
[118,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52545194.44,0,0.062883,"Market Trade"]
[119,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105247888.89,0,0.062883,"Market Trade"]
[120,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",1500000,157886833.33,0,0.062883,"Market Trade"]
[121,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105257888.89,0,0.062883,"Market Trade"]
[122,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105287888.89,0,0.062883,"Market Trade"]
[123,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52643944.44,0,0.062883,"Market Trade"]
[124,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52643944.44,0,0.062883,"Market Trade"]
[125,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52667694.44,0,0.062883,"Market Trade"]
[126,"GOI 06.79% 15MAY2027","IN0020170026","DSP Short Term Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",1500000,158006833.33,0,0.062883,"Market Trade"]
[127,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",5000000,525189444.44,0,0.062883,"Market Trade"]
[128,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,262594722.22,0,0.062883,"Market Trade"]
[129,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,262669722.22,0,0.062883,"Market Trade"]
[130,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,262594722.22,0,0.062883,"Market Trade"]
[131,"GOI 06.79% 15MAY2027","IN0020170026","DSP Strategic Bond Fund","2027-05-15",2623,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,262594722.22,0,0.062883,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,265661875,104.9656,0.06353,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53129875,104.9656,0.06353,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,265649375,104.9656,0.06353,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53226125,104.9656,0.06353,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53226125,104.9656,0.06353,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53226125,104.9656,0.06353,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53227375,104.9656,0.06353,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53227375,104.9656,0.06353,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,266136875,104.9656,0.06353,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,266136875,104.9656,0.06353,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,266136875,104.9656,0.06353,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53134875,104.9656,0.06353,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,265668125,104.9656,0.06353,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,266011875,104.9656,0.06353,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53177375,104.9656,0.06353,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53177375,104.9656,0.06353,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,106267250,104.9656,0.06353,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53132375,104.9656,0.06353,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53129875,104.9656,0.06353,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,53129875,104.9656,0.06353,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,106259750,104.9656,0.06353,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2861,"T+1","2020-03-09","2020-03-09","2020-03-11",5000000,530873750,104.9656,0.06353,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2221,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,109489750,106.3725,0.060018,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2221,"T+1","2020-03-09","2020-03-09","2020-03-11",9000000,985407750,106.3725,0.060018,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",5000000,557681666.67,109.697,0.064685,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,111986333.33,109.697,0.064685,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55993166.67,109.697,0.064685,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",3000000,335929000,109.697,0.064685,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55798166.67,109.697,0.064685,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",2000000,223192666.67,109.697,0.064685,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,279065833.33,109.697,0.064685,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55903166.67,109.697,0.064685,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",5000000,559031666.67,109.697,0.064685,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",2000000,223612666.67,109.697,0.064685,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",1500000,167319500,109.697,0.064685,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",5000000,557431666.67,109.697,0.064685,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,111471333.33,109.697,0.064685,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55733166.67,109.697,0.064685,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55733166.67,109.697,0.064685,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55733166.67,109.697,0.064685,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",5000000,557831666.67,109.697,0.064685,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,111666333.33,109.697,0.064685,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55733166.67,109.697,0.064685,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55908166.67,109.697,0.064685,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,111816333.33,109.697,0.064685,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,111853833.33,109.697,0.064685,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,111466333.33,109.697,0.064685,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,278665833.33,109.697,0.064685,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",1500000,167199500,109.697,0.064685,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55738166.67,109.697,0.064685,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",4500000,501598500,109.697,0.064685,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",5000000,557431666.67,109.697,0.064685,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55773166.67,109.697,0.064685,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55773166.67,109.697,0.064685,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,278865833.33,109.697,0.064685,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",2000000,222932666.67,109.697,0.064685,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",4000000,446665333.33,109.697,0.064685,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,279340833.33,109.697,0.064685,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55638166.67,109.697,0.064685,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",2500000,279072083.33,109.697,0.064685,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",1500000,167443250,109.697,0.064685,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55798166.67,109.697,0.064685,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4848,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,55798166.67,109.697,0.064685,"Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105539166.67,102.7543,0.060657,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",4000000,422156666.67,102.7543,0.060657,"Market Trade"]
[197,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",1500000,158638750,102.7543,0.060657,"Market Trade"]
[198,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",3500000,370157083.33,102.7543,0.060657,"Market Trade"]
[199,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52859583.33,102.7543,0.060657,"Market Trade"]
[200,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52859583.33,102.7543,0.060657,"Market Trade"]
[201,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52859583.33,102.7543,0.060657,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52859583.33,102.7543,0.060657,"Market Trade"]
[203,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52859583.33,102.7543,0.060657,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",3000000,316827500,102.7543,0.060657,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52809583.33,102.7543,0.060657,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105619166.67,102.7543,0.060657,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52770833.33,102.7543,0.060657,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52772083.33,102.7543,0.060657,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",3000000,316640000,102.7543,0.060657,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",4000000,422196666.67,102.7543,0.060657,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105734166.67,102.7543,0.060657,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52862083.33,102.7543,0.060657,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52862083.33,102.7543,0.060657,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52859583.33,102.7543,0.060657,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",10000000,1056591666.67,102.7543,0.060657,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52839583.33,102.7543,0.060657,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52839583.33,102.7543,0.060657,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52839583.33,102.7543,0.060657,"Market Trade"]
[219,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52839583.33,102.7543,0.060657,"Market Trade"]
[220,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52839583.33,102.7543,0.060657,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",1500000,158518750,102.7543,0.060657,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52839583.33,102.7543,0.060657,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105534166.67,102.7543,0.060657,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52768333.33,102.7543,0.060657,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52769583.33,102.7543,0.060657,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105719166.67,102.7543,0.060657,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52859583.33,102.7543,0.060657,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",500000,52859583.33,102.7543,0.060657,"Market Trade"]
[229,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105719166.67,102.7543,0.060657,"Market Trade"]
[230,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105719166.67,102.7543,0.060657,"Market Trade"]
[231,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3499,"T+1","2020-03-09","2020-03-09","2020-03-11",1000000,105719166.67,102.7543,0.060657,"Market Trade"]
[232,"RELIANCE INDUSTRIES LTD 29MAY20 CP","INE002A14DW9","DSP Ultra Short Fund","2020-05-29",79,"T+0","2020-03-11","2020-03-11","2020-03-11",1000,494382500,"NA","NA","Market Trade"]
[233,"RELIANCE IND LTD 10MAR21 CP","INE002A14EQ9","DSP Ultra Short Fund","2021-03-10",364,"T+0","2020-03-11","2020-03-11","2020-03-11",1000,471727000,94.4575,0.059,"Off Market Trade"]
[234,"7.45% RURAL ELECT CORP 30NOV22 NCD","INE020B08AP1","DSP Banking and PSU Debt Fund","2022-11-30",996,"T+1","2020-03-09","2020-03-09","2020-03-11",250,259257573.77,101.8199,0.066775,"Market Trade"]
[235,"BANK OF BARODA 11FEB21 CD","INE028A16BX1","DSP Savings Fund","2021-02-11",337,"T+0","2020-03-11","2020-03-11","2020-03-11",5000,475711000,95.1559,0.055301,"Market Trade"]
[236,"BANK OF BARODA 11FEB21 CD","INE028A16BX1","DSP Ultra Short Fund","2021-02-11",337,"T+0","2020-03-11","2020-03-11","2020-03-11",2500,237855500,95.1559,0.055301,"Market Trade"]
[237,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Liquidity Fund","2020-03-11",0,"NA","2020-03-11","2020-03-11","2020-03-11",1000,500000000,"NA","NA","Off Market Trade"]
[238,"TATA CAPITAL HOUSING FINANCE 10MAR21 CP","INE033L14LB8","DSP Savings Fund","2021-03-10",364,"T+0","2020-03-11","2020-03-11","2020-03-11",2000,940269000,94.0423,0.0637,"Off Market Trade"]
[239,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Low Duration Fund","2021-11-08",607,"T+0","2020-03-11","2020-03-11","2020-03-11",300,313886250.82,101.7084,0.061,"Market Trade"]
[240,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Low Duration Fund","2020-05-29",81,"T+1","2020-03-09","2020-03-09","2020-03-11",500,516569877.05,"NA","NA","Market Trade"]
[241,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Ultra Short Fund","2020-05-29",81,"T+1","2020-03-09","2020-03-09","2020-03-11",250,258284938.52,"NA","NA","Market Trade"]
[242,"7.35% POWER FIN CORP LTD 15OCT22 NCD","INE134E08KG2","DSP Banking and PSU Debt Fund","2022-10-15",950,"T+1","2020-03-09","2020-03-09","2020-03-11",50,52144765.57,101.33,0.0675,"Market Trade"]
[243,"7.35% POWER FIN CORP LTD 15OCT22 NCD","INE134E08KG2","DSP Banking and PSU Debt Fund","2022-10-15",950,"T+1","2020-03-09","2020-03-09","2020-03-11",200,208579062.3,101.33,0.0675,"Market Trade"]
[244,"AXIS BANK 12FEB2021 CD","INE238A161U4","DSP Low Duration Fund","2021-02-12",340,"T+1","2020-03-09","2020-03-09","2020-03-11",2500,237465750,94.9722,0.057,"Market Trade"]
[245,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Ultra Short Fund","2020-04-29",49,"T+0","2020-03-11","2020-03-11","2020-03-11",7500,744701250,99.3078,0.053003,"Market Trade"]
[246,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Liquidity Fund","2020-03-11",0,"NA","2020-03-11","2020-03-11","2020-03-11",20000,2000000000,"NA","NA","Off Market Trade"]
[247,"6.39% INDIAN OIL CO LTD 06MAR25 NCD","INE242A08452","DSP Short Term Fund","2025-03-06",1823,"T+1","2020-03-09","2020-03-09","2020-03-11",750,750656506.85,100.0335,0.063814,"Market Trade"]
[248,"NABARD 08JUN20 CP","INE261F14GA9","DSP Ultra Short Fund","2020-06-08",91,"T+1","2020-03-09","2020-03-09","2020-03-11",500,246899500,"NA","NA","Market Trade"]
[249,"NABARD 21JAN21 CD","INE261F16470","DSP Ultra Short Fund","2021-01-21",316,"T+0","2020-03-11","2020-03-11","2020-03-11",7500,715320000,95.3899,0.056,"Market Trade"]
[250,"TATA CAP FIN SRVS LTD 18MAY20 CP","INE306N14RO4","DSP Ultra Short Fund","2020-05-18",70,"T+1","2020-03-09","2020-03-09","2020-03-11",1000,494928500,"NA","NA","Market Trade"]
[251,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Liquidity Fund","2020-03-27",16,"T+0","2020-03-11","2020-03-11","2020-03-11",7500,748286250,99.7858,0.052234,"Inter-scheme"]
[252,"EXIM BANK 27MAR20 CD","INE514E16BN3","DSP Savings Fund","2020-03-27",16,"T+0","2020-03-11","2020-03-11","2020-03-11",7500,748286250,99.7858,0.052234,"Inter-scheme"]
[253,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Liquidity Fund","2020-03-11",0,"NA","2020-03-11","2020-03-11","2020-03-11",1000,100000000,"NA","NA","Off Market Trade"]
[254,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Savings Fund","2020-03-11",0,"NA","2020-03-11","2020-03-11","2020-03-11",4000,400000000,"NA","NA","Off Market Trade"]