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

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"5.50% AXIS BANK LTD 21JAN20 MFD","IDIA00219211","DSP Arbitrage Fund","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",98200000,98200000,"NA","NA","Off Market Trade"]
[2,"5.50% AXIS BANK LTD 21JAN20 MFD","IDIA00219211","DSP Equity Savings Fund","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",294600000,294600000,"NA","NA","Off Market Trade"]
[3,"REPO 22Jan20","IDIA00222700","DSP Equity Opportunities Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",19300000,20260603.89,104.735,0.051,"Market Trade"]
[4,"REPO 22Jan20","IDIA00222700","DSP India T.I.G.E.R Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",209900000,220347189.44,104.735,0.051,"Market Trade"]
[5,"REPO 22Jan20","IDIA00222700","DSP Liquidity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",290000000,303175747.22,101.77,0.051500000000000004,"Market Trade"]
[6,"REPO 22Jan20","IDIA00222700","DSP Liquidity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",500000000,538914444.44,104.3025,0.051500000000000004,"Market Trade"]
[7,"REPO 22Jan20","IDIA00222700","DSP Liquidity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",200000000,217530333.33,105.4375,0.051500000000000004,"Market Trade"]
[8,"REPO 22Jan20","IDIA00222700","DSP Liquidity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",250000000,271514166.67,104.98,0.051500000000000004,"Market Trade"]
[9,"REPO 22Jan20","IDIA00222700","DSP Overnight Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",150000000,167501625,108.1275,0.052000000000000005,"Market Trade"]
[10,"REPO 22Jan20","IDIA00222700","DSP Overnight Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",5000000000,4752235000,95.0447,0.051,"Market Trade"]
[11,"REPO 22Jan20","IDIA00222700","DSP Overnight Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",5000000000,4637490000,92.7498,0.051,"Market Trade"]
[12,"REPO 22Jan20","IDIA00222700","DSP TOP 100 EQUITY","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",170800000,179301095.56,104.735,0.051,"Market Trade"]
[13,"TREPS 22Jan20","IDIA00222734","DSP 10Y G-Sec Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",9400000,9398712.51,99.98630329787234,0.05,"Market Trade"]
[14,"TREPS 22Jan20","IDIA00222734","DSP 3 Years Close Ended Equity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",25600000,25596500.64,99.986330625,0.0499,"Market Trade"]
[15,"TREPS 22Jan20","IDIA00222734","DSP A.C.E. Fund - Series 1","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",465400000,465336382.78,99.98633063601203,0.0499,"Market Trade"]
[16,"TREPS 22Jan20","IDIA00222734","DSP A.C.E. Fund - Series 2","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",61900000,61891538.66,99.98633063004846,0.0499,"Market Trade"]
[17,"TREPS 22Jan20","IDIA00222734","DSP Arbitrage Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",821800000,821687665.17,99.98633063640789,0.0499,"Market Trade"]
[18,"TREPS 22Jan20","IDIA00222734","DSP Banking and PSU Debt Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",233000000,232968086.56,99.9863032446352,0.05,"Market Trade"]
[19,"TREPS 22Jan20","IDIA00222734","DSP Bond Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",59200000,59191891.52,99.98630324324324,0.05,"Market Trade"]
[20,"TREPS 22Jan20","IDIA00222734","DSP Corporate Bond Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",68300000,68290645.12,99.98630325036603,0.05,"Market Trade"]
[21,"TREPS 22Jan20","IDIA00222734","DSP Credit Risk Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",831800000,831686070.4,99.98630324597258,0.05,"Market Trade"]
[22,"TREPS 22Jan20","IDIA00222734","DSP Credit Risk Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",724100000,724001020.13,99.98633063527137,0.0499,"Market Trade"]
[23,"TREPS 22Jan20","IDIA00222734","DSP Dual Advantage Fund Series 49-42M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",202000000,201972387.88,99.98633063366337,0.0499,"Market Trade"]
[24,"TREPS 22Jan20","IDIA00222734","DSP Dynamic Asset Allocation Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2436800000,2436466904.94,99.98633063608011,0.0499,"Market Trade"]
[25,"TREPS 22Jan20","IDIA00222734","DSP Equal Nifty 50 Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1900000,1899740.28,99.9863305263158,0.0499,"Market Trade"]
[26,"TREPS 22Jan20","IDIA00222734","DSP Equity & Bond Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",954300000,954169553.26,99.98633063606832,0.0499,"Market Trade"]
[27,"TREPS 22Jan20","IDIA00222734","DSP Equity & Bond Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2288100000,2287787231.28,99.9863306358988,0.0499,"Market Trade"]
[28,"TREPS 22Jan20","IDIA00222734","DSP Equity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",464200000,464136546.81,99.98633063550194,0.0499,"Market Trade"]
[29,"TREPS 22Jan20","IDIA00222734","DSP Equity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",400000000,399945212.98,99.986303245,0.05,"Market Trade"]
[30,"TREPS 22Jan20","IDIA00222734","DSP Equity Opportunities Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1600000000,1599780851.94,99.98630324625,0.05,"Market Trade"]
[31,"TREPS 22Jan20","IDIA00222734","DSP Equity Savings Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",185500000,185474643.33,99.98633063611861,0.0499,"Market Trade"]
[32,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 204 - 37M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",5500000,5499248.18,99.98633054545454,0.0499,"Market Trade"]
[33,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 205 - 37M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",3600000,3599507.9,99.98633055555555,0.0499,"Market Trade"]
[34,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 209 - 37M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1800000,1799753.95,99.98633055555555,0.0499,"Market Trade"]
[35,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 210 - 36M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",5400000,5399261.85,99.98633055555555,0.0499,"Market Trade"]
[36,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 211 - 38M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",16500000,16497744.55,99.98633060606062,0.0499,"Market Trade"]
[37,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 217 - 40M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",3700000,3699494.23,99.98633054054054,0.0499,"Market Trade"]
[38,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 218 - 40M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1600000,1599781.29,99.986330625,0.0499,"Market Trade"]
[39,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 219 - 40M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1600000,1599781.29,99.986330625,0.0499,"Market Trade"]
[40,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 221 - 40M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",4500000,4499384.88,99.98633066666667,0.0499,"Market Trade"]
[41,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 223 - 39M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",3400000,3399535.24,99.9863305882353,0.0499,"Market Trade"]
[42,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 224 - 39M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",5100000,5099302.86,99.9863305882353,0.0499,"Market Trade"]
[43,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 226 - 39M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",3100000,3099576.25,99.98633064516129,0.0499,"Market Trade"]
[44,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 227 - 39M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2800000,2799617.26,99.98633071428571,0.0499,"Market Trade"]
[45,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 232 - 36M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",3100000,3099576.25,99.98633064516129,0.0499,"Market Trade"]
[46,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 233 - 36M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",5000000,4999316.53,99.9863306,0.0499,"Market Trade"]
[47,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 235 - 36M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2400000,2399671.94,99.98633083333333,0.0499,"Market Trade"]
[48,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 236 - 36M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2200000,2199699.27,99.98633045454545,0.0499,"Market Trade"]
[49,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 237 - 36M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1800000,1799753.95,99.98633055555555,0.0499,"Market Trade"]
[50,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 238 - 36M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",369700000,369649464.36,99.98633063565053,0.0499,"Market Trade"]
[51,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 239 - 36M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",98200000,98186576.68,99.98633063136457,0.0499,"Market Trade"]
[52,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 244 - 36M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",6600000,6599097.82,99.98633060606062,0.0499,"Market Trade"]
[53,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 250 - 39M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1400000,1399808.63,99.98633071428571,0.0499,"Market Trade"]
[54,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 251 - 38M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2000000,1999726.61,99.98633050000001,0.0499,"Market Trade"]
[55,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 241 - 36M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",362800000,362750407.55,99.98633063671446,0.0499,"Market Trade"]
[56,"TREPS 22Jan20","IDIA00222734","DSP FMP Series 243 - 36M","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",4400000,4399398.55,99.98633068181817,0.0499,"Market Trade"]
[57,"TREPS 22Jan20","IDIA00222734","DSP Focus Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",63900000,63891265.28,99.98633064162755,0.0499,"Market Trade"]
[58,"TREPS 22Jan20","IDIA00222734","DSP Focus Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",439800000,439739882.14,99.98633063665302,0.0499,"Market Trade"]
[59,"TREPS 22Jan20","IDIA00222734","DSP Global Allocation Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",9400000,9398715.08,99.98633063829787,0.0499,"Market Trade"]
[60,"TREPS 22Jan20","IDIA00222734","DSP Government Securities Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",160100000,160078071.5,99.98630324797003,0.05,"Market Trade"]
[61,"TREPS 22Jan20","IDIA00222734","DSP Healthcare Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",115500000,115484211.88,99.98633063203462,0.0499,"Market Trade"]
[62,"TREPS 22Jan20","IDIA00222734","DSP India T.I.G.E.R Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",202400000,202372333.21,99.98633063735178,0.0499,"Market Trade"]
[63,"TREPS 22Jan20","IDIA00222734","DSP Liquid ETF","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",737000000,736899054.92,99.98630324559022,0.05,"Market Trade"]
[64,"TREPS 22Jan20","IDIA00222734","DSP Liquidity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2125300000,2125005992.32,99.98616629746388,0.050499999999999996,"Market Trade"]
[65,"TREPS 22Jan20","IDIA00222734","DSP Liquidity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",250000000,249965073.37,99.986029348,0.051,"Market Trade"]
[66,"TREPS 22Jan20","IDIA00222734","DSP Liquidity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",4500000000,4499381181,99.98624846666667,0.050199999999999995,"Market Trade"]
[67,"TREPS 22Jan20","IDIA00222734","DSP Liquidity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",5000000000,4999315162.31,99.98630324620001,0.05,"Market Trade"]
[68,"TREPS 22Jan20","IDIA00222734","DSP Liquidity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1590500000,1590282153.13,99.98630324614902,0.05,"Market Trade"]
[69,"TREPS 22Jan20","IDIA00222734","DSP Low Duration Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2128000000,2127708533.08,99.9863032462406,0.05,"Market Trade"]
[70,"TREPS 22Jan20","IDIA00222734","DSP Low Duration Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1208300000,1208134502.12,99.98630324588264,0.05,"Market Trade"]
[71,"TREPS 22Jan20","IDIA00222734","DSP Midcap Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2444700000,2444365825.06,99.98633063606987,0.0499,"Market Trade"]
[72,"TREPS 22Jan20","IDIA00222734","DSP Midcap Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2000000000,1999726612.72,99.98633063599999,0.0499,"Market Trade"]
[73,"TREPS 22Jan20","IDIA00222734","DSP Midcap Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1519300000,1519093153.62,99.98638541565194,0.049699999999999994,"Market Trade"]
[74,"TREPS 22Jan20","IDIA00222734","DSP Natural Resources And New Energy Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",110400000,110384909.02,99.98633063405796,0.0499,"Market Trade"]
[75,"TREPS 22Jan20","IDIA00222734","DSP Nifty 50 Index Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1600000,1599781.29,99.986330625,0.0499,"Market Trade"]
[76,"TREPS 22Jan20","IDIA00222734","DSP Nifty Next 50 Index Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2100000,2099712.94,99.98633047619047,0.0499,"Market Trade"]
[77,"TREPS 22Jan20","IDIA00222734","DSP Overnight Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",874700000,874578996.6,99.98616629701613,0.050499999999999996,"Market Trade"]
[78,"TREPS 22Jan20","IDIA00222734","DSP Overnight Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2000000000,1999721682.57,99.9860841285,0.0508,"Market Trade"]
[79,"TREPS 22Jan20","IDIA00222734","DSP Quant Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",12700000,12698263.99,99.98633062992126,0.0499,"Market Trade"]
[80,"TREPS 22Jan20","IDIA00222734","DSP Regular Savings Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",45800000,45793739.43,99.98633063318778,0.0499,"Market Trade"]
[81,"TREPS 22Jan20","IDIA00222734","DSP Savings Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",73500000,73489932.89,99.98630325170068,0.05,"Market Trade"]
[82,"TREPS 22Jan20","IDIA00222734","DSP Short Term Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1132300000,1132144911.66,99.98630324648946,0.05,"Market Trade"]
[83,"TREPS 22Jan20","IDIA00222734","DSP Small Cap Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",3480700000,3480226117.16,99.98638541557732,0.049699999999999994,"Market Trade"]
[84,"TREPS 22Jan20","IDIA00222734","DSP Strategic Bond Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",114400000,114384330.91,99.98630324300699,0.05,"Market Trade"]
[85,"TREPS 22Jan20","IDIA00222734","DSP Tax Saver Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",2733700000,2733326320.59,99.98633063576838,0.0499,"Market Trade"]
[86,"TREPS 22Jan20","IDIA00222734","DSP US Flexible Equity Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",128000000,127982503.21,99.9863306328125,0.0499,"Market Trade"]
[87,"TREPS 22Jan20","IDIA00222734","DSP Ultra Short Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",1464200000,1463999452.13,99.98630324614125,0.05,"Market Trade"]
[88,"TREPS 22Jan20","IDIA00222734","DSP World Agriculture Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",10900000,10898510.04,99.98633064220182,0.0499,"Market Trade"]
[89,"TREPS 22Jan20","IDIA00222734","DSP World Energy Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",3000000,2999589.92,99.98633066666667,0.0499,"Market Trade"]
[90,"TREPS 22Jan20","IDIA00222734","DSP World Gold Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",119000000,118983733.46,99.98633063865545,0.0499,"Market Trade"]
[91,"TREPS 22Jan20","IDIA00222734","DSP World Mining Fund","2020-01-22",1,"T+0","2020-01-21","2020-01-21","2020-01-21",7300000,7299002.14,99.9863306849315,0.0499,"Market Trade"]
[92,"3.50% CITI BANK 25FEB20 ASBA FD","IDIA00223808","DSP Nifty Next 50 Index Fund","2020-02-25",35,"T+0","2020-01-21","2020-01-21","2020-01-21",1127100,1127100,100,0.034995,"Off Market Trade"]
[93,"6.00% ICICI BANK LTD 19FEB21 MFD","IDIA00223812","DSP Dynamic Asset Allocation Fund","2021-02-19",395,"T+0","2020-01-21","2020-01-21","2020-01-21",49900000,49900000,100,0.058876,"Off Market Trade"]
[94,"6.25% BANK OF BARODA 21JAN21 MFD","IDIA00223813","DSP Arbitrage Fund","2021-01-21",366,"T+0","2020-01-21","2020-01-21","2020-01-21",19900000,19900000,100,0.063693,"Off Market Trade"]
[95,"6.25% BANK OF BARODA 22JAN21 MFD","IDIA00223814","DSP Arbitrage Fund","2021-01-22",367,"T+0","2020-01-21","2020-01-21","2020-01-21",19900000,19900000,100,0.063513,"Off Market Trade"]
[96,"6.25% BANK OF BARODA 25JAN21 MFD","IDIA00223815","DSP Arbitrage Fund","2021-01-25",370,"T+0","2020-01-21","2020-01-21","2020-01-21",19900000,19900000,100,0.062981,"Off Market Trade"]
[97,"6.25% BANK OF BARODA 27JAN21 MFD","IDIA00223816","DSP Arbitrage Fund","2021-01-27",372,"T+0","2020-01-21","2020-01-21","2020-01-21",19900000,19900000,100,0.062631,"Off Market Trade"]
[98,"6.25% BANK OF BARODA 28JAN21 MFD","IDIA00223817","DSP Arbitrage Fund","2021-01-28",373,"T+0","2020-01-21","2020-01-21","2020-01-21",19900000,19900000,100,0.062458,"Off Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2270,"T+1","2020-01-20","2020-01-20","2020-01-21",1500000,157890041.67,103.18,0.066343,"Market Trade"]
[100,"182 DAYS T-BILL 23JAN20","IN002019Y183","DSP Liquidity Fund","2020-01-23",3,"T+1","2020-01-20","2020-01-20","2020-01-21",10000000,999721000,99.9721,0.050932,"Market Trade"]
[101,"182 DAYS T-BILL 23JAN20","IN002019Y183","DSP Liquidity Fund","2020-01-23",3,"T+1","2020-01-20","2020-01-20","2020-01-21",20000000,1999442000,99.9721,0.050932,"Market Trade"]
[102,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP FMP Series 221 - 40M","2020-12-15",329,"T+0","2020-01-21","2020-01-21","2020-01-21",5,5097216.15,101.8462,0.065089,"Market Trade"]
[103,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",329,"T+0","2020-01-21","2020-01-21","2020-01-21",245,249763591.23,101.8462,0.065089,"Market Trade"]
[104,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 217 - 40M","2020-12-24",338,"T+0","2020-01-21","2020-01-21","2020-01-21",15,15203561.15,100.8129,0.061033,"Inter-scheme"]
[105,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 226 - 39M","2020-12-24",338,"T+0","2020-01-21","2020-01-21","2020-01-21",7,7094995.2,100.8129,0.061033,"Inter-scheme"]
[106,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",338,"T+0","2020-01-21","2020-01-21","2020-01-21",7,7094995.2,100.8129,0.061033,"Inter-scheme"]
[107,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",338,"T+0","2020-01-21","2020-01-21","2020-01-21",15,15203561.15,100.8129,0.061033,"Inter-scheme"]
[108,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17279,"T+1","2020-01-20","2020-01-20","2020-01-21",150,161840254.92,101.6448,0.08005,"Market Trade"]
[109,"8.50% STATE BANK OF INDIA 22NOV29 NCD","INE062A08223","DSP Bond Fund","2029-11-22",3594,"T+1","2020-01-20","2020-01-20","2020-01-21",30,30566922.79,100.4925,0.0836,"Market Trade"]
[110,"8.50% STATE BANK OF INDIA 22NOV29 NCD","INE062A08223","DSP Short Term Fund","2029-11-22",3594,"T+1","2020-01-20","2020-01-20","2020-01-21",20,20377948.52,100.4925,0.0836,"Market Trade"]
[111,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP Dual Advantage Fund Series 49-42M","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",40,40000000,"NA","NA","Market Trade"]
[112,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 204 - 37M","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",99,99000000,"NA","NA","Market Trade"]
[113,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 205 - 37M","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",60,60000000,"NA","NA","Market Trade"]
[114,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 209 - 37M","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",40,40000000,"NA","NA","Market Trade"]
[115,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 210 - 36M","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",33,33000000,"NA","NA","Market Trade"]
[116,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 211 - 38M","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",12,12000000,"NA","NA","Market Trade"]
[117,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 217 - 40M","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",15,15000000,"NA","NA","Market Trade"]
[118,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 220 - 40M","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",50,50000000,"NA","NA","Market Trade"]
[119,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 221 - 40M","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",28,28000000,"NA","NA","Market Trade"]
[120,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP FMP Series 223 - 39M","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",73,73000000,"NA","NA","Market Trade"]
[121,"STEEL AUTHORITY OF INDIA LTD 07FEB20 CP","INE114A14IB5","DSP Liquidity Fund","2020-02-07",17,"T+0","2020-01-21","2020-01-21","2020-01-21",1000,498773500,99.7691,0.052796,"Market Trade"]
[122,"LIC HOUSING FINANCE LTD - 30JAN20 CP","INE115A14BM4","DSP Liquidity Fund","2020-01-30",9,"T+0","2020-01-21","2020-01-21","2020-01-21",3900,1947502050,99.8861,0.052026,"Market Trade"]
[123,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",933,"T+0","2020-01-21","2020-01-21","2020-01-21",250,276342571.04,103.2416,0.0703,"Market Trade"]
[124,"8.10% POWER FIN CORP 04JUN24 NCD","INE134E08KD9","DSP Short Term Fund","2024-06-04",1597,"T+1","2020-01-20","2020-01-20","2020-01-21",250,269259987.7,102.6033,0.073631,"Market Trade"]
[125,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 204 - 37M","2020-04-29",99,"T+0","2020-01-21","2020-01-21","2020-01-21",1050,103442850,98.5253,0.055747,"Inter-scheme"]
[126,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 205 - 37M","2020-04-29",99,"T+0","2020-01-21","2020-01-21","2020-01-21",650,64036050,98.5253,0.055747,"Inter-scheme"]
[127,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 209 - 37M","2020-04-29",99,"T+0","2020-01-21","2020-01-21","2020-01-21",450,44332650,98.5253,0.055747,"Inter-scheme"]
[128,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP FMP Series 210 - 36M","2020-04-29",99,"T+0","2020-01-21","2020-01-21","2020-01-21",350,34480950,98.5253,0.055747,"Inter-scheme"]
[129,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Ultra Short Fund","2020-04-29",99,"T+0","2020-01-21","2020-01-21","2020-01-21",1050,103442850,98.5253,0.055747,"Inter-scheme"]
[130,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Ultra Short Fund","2020-04-29",99,"T+0","2020-01-21","2020-01-21","2020-01-21",650,64036050,98.5253,0.055747,"Inter-scheme"]
[131,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Ultra Short Fund","2020-04-29",99,"T+0","2020-01-21","2020-01-21","2020-01-21",450,44332650,98.5253,0.055747,"Inter-scheme"]
[132,"AXIS BANK LTD 29APR20 CD","INE238A164T0","DSP Ultra Short Fund","2020-04-29",99,"T+0","2020-01-21","2020-01-21","2020-01-21",350,34480950,98.5253,0.055747,"Inter-scheme"]
[133,"TATA POWER CO LTD 17APR20 CP","INE245A14CU0","DSP Liquidity Fund","2020-04-17",87,"T+0","2020-01-21","2020-01-21","2020-01-21",2000,985553000,98.5717,0.061498,"Off Market Trade"]
[134,"NABARD - 18MAR20 CD","INE261F16389","DSP Liquidity Fund","2020-03-18",57,"T+0","2020-01-21","2020-01-21","2020-01-21",2500,248005500,99.2161,0.051497,"Inter-scheme"]
[135,"NABARD - 18MAR20 CD","INE261F16389","DSP Savings Fund","2020-03-18",57,"T+0","2020-01-21","2020-01-21","2020-01-21",2500,248005500,99.2161,0.051497,"Inter-scheme"]
[136,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP FMP Series 220 - 40M","2021-05-27",492,"T+0","2020-01-21","2020-01-21","2020-01-21",55,59118039.04,102.2642,0.061507,"Market Trade"]
[137,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP FMP Series 221 - 40M","2021-05-27",492,"T+0","2020-01-21","2020-01-21","2020-01-21",35,37620570.3,102.2642,0.061507,"Market Trade"]
[138,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP FMP Series 223 - 39M","2021-05-27",492,"T+0","2020-01-21","2020-01-21","2020-01-21",75,80615507.79,102.2642,0.061507,"Market Trade"]
[139,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP Short Term Fund","2021-05-27",492,"T+0","2020-01-21","2020-01-21","2020-01-21",35,37620570.3,102.2642,0.061507,"Market Trade"]
[140,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",833,"T+0","2020-01-21","2020-01-21","2020-01-21",250,271995083.33,103.1007,0.064005,"Market Trade"]
[141,"RELIANCE RETAIL LTD 21JAN20 CP","INE742O14DM2","DSP Liquidity Fund","2020-01-21",0,"NA","2020-01-21","2020-01-21","2020-01-21",4000,2000000000,"NA","NA","Market Trade"]