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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 20JAN20 MFD","IDIA00219116","DSP Dynamic Asset Allocation Fund","2020-01-20",0,"NA","2020-01-20","2020-01-20","2020-01-20",147300000,147300000,"NA","NA","Off Market Trade"]
[2,"REPO 21Jan20","IDIA00222699","DSP Overnight Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",5000000000,4636585000,92.7317,0.051,"Market Trade"]
[3,"REPO 21Jan20","IDIA00222699","DSP Overnight Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",5000000000,4751150000,95.023,0.051,"Market Trade"]
[4,"TREPS 21Jan20","IDIA00222733","DSP 10Y G-Sec Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",11400000,11398451.06,99.98641280701754,0.0496,"Market Trade"]
[5,"TREPS 21Jan20","IDIA00222733","DSP 3 Years Close Ended Equity Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",9200000,9198752.5,99.9864402173913,0.0495,"Market Trade"]
[6,"TREPS 21Jan20","IDIA00222733","DSP A.C.E. Fund - Series 1","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",156700000,156678751.79,99.98644019783023,0.0495,"Market Trade"]
[7,"TREPS 21Jan20","IDIA00222733","DSP A.C.E. Fund - Series 2","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",20100000,20097274.48,99.98644019900497,0.0495,"Market Trade"]
[8,"TREPS 21Jan20","IDIA00222733","DSP Arbitrage Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",787900000,787792946.49,99.98641280492448,0.0496,"Market Trade"]
[9,"TREPS 21Jan20","IDIA00222733","DSP Banking and PSU Debt Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",238000000,237967662.48,99.98641280672268,0.0496,"Market Trade"]
[10,"TREPS 21Jan20","IDIA00222733","DSP Bond Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",90200000,90187744.35,99.98641280487804,0.0496,"Market Trade"]
[11,"TREPS 21Jan20","IDIA00222733","DSP Corporate Bond Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",63300000,63291399.31,99.98641281200632,0.0496,"Market Trade"]
[12,"TREPS 21Jan20","IDIA00222733","DSP Credit Risk Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",1582700000,1582484955.47,99.98641280533266,0.0496,"Market Trade"]
[13,"TREPS 21Jan20","IDIA00222733","DSP Dual Advantage Fund Series 49-42M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",158500000,158478464.3,99.98641280757099,0.0496,"Market Trade"]
[14,"TREPS 21Jan20","IDIA00222733","DSP Dynamic Asset Allocation Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2361700000,2361379758.09,99.98644019519838,0.0495,"Market Trade"]
[15,"TREPS 21Jan20","IDIA00222733","DSP Equal Nifty 50 Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",3300000,3299552.53,99.98644030303029,0.0495,"Market Trade"]
[16,"TREPS 21Jan20","IDIA00222733","DSP Equity & Bond Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2030500000,2030224668.16,99.98644019502586,0.0495,"Market Trade"]
[17,"TREPS 21Jan20","IDIA00222733","DSP Equity & Bond Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",1000000000,999863306.36,99.98633063599999,0.0499,"Market Trade"]
[18,"TREPS 21Jan20","IDIA00222733","DSP Equity & Bond Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",172500000,172476562.09,99.9864128057971,0.0496,"Market Trade"]
[19,"TREPS 21Jan20","IDIA00222733","DSP Equity Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",817200000,817089189.27,99.98644019456681,0.0495,"Market Trade"]
[20,"TREPS 21Jan20","IDIA00222733","DSP Equity Opportunities Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",1277600000,1277426759.93,99.98644019489669,0.0495,"Market Trade"]
[21,"TREPS 21Jan20","IDIA00222733","DSP Equity Savings Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",88200000,88188040.25,99.98644019274377,0.0495,"Market Trade"]
[22,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 204 - 37M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",1200000,1199836.95,99.9864125,0.0496,"Market Trade"]
[23,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 205 - 37M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2300000,2299687.49,99.98641260869566,0.0496,"Market Trade"]
[24,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 209 - 37M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2600000,2599646.73,99.9864126923077,0.0496,"Market Trade"]
[25,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 210 - 36M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",4000000,3999456.51,99.98641275,0.0496,"Market Trade"]
[26,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 211 - 38M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",3400000,3399538.04,99.98641294117647,0.0496,"Market Trade"]
[27,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 217 - 40M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2600000,2599646.73,99.9864126923077,0.0496,"Market Trade"]
[28,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 218 - 40M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",1600000,1599782.6,99.98641250000001,0.0496,"Market Trade"]
[29,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 219 - 40M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",1600000,1599782.6,99.98641250000001,0.0496,"Market Trade"]
[30,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 220 - 40M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",4700000,4699361.4,99.98641276595745,0.0496,"Market Trade"]
[31,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 221 - 40M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",6600000,6599103.25,99.98641287878787,0.0496,"Market Trade"]
[32,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 223 - 39M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",4600000,4599374.99,99.98641282608696,0.0496,"Market Trade"]
[33,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 224 - 39M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",5100000,5099307.05,99.98641274509804,0.0496,"Market Trade"]
[34,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 226 - 39M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",10100000,10098627.69,99.98641277227722,0.0496,"Market Trade"]
[35,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 227 - 39M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2800000,2799619.56,99.98641285714285,0.0496,"Market Trade"]
[36,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 232 - 36M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",3100000,3099578.8,99.9864129032258,0.0496,"Market Trade"]
[37,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 233 - 36M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",5000000,4999320.64,99.9864128,0.0496,"Market Trade"]
[38,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 235 - 36M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2400000,2399673.91,99.98641291666668,0.0496,"Market Trade"]
[39,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 236 - 36M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2200000,2199701.08,99.98641272727274,0.0496,"Market Trade"]
[40,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 237 - 36M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",1800000,1799755.43,99.98641277777777,0.0496,"Market Trade"]
[41,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 238 - 36M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",369600000,369549781.73,99.98641280573594,0.0496,"Market Trade"]
[42,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 239 - 36M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",98100000,98086670.96,99.98641280326197,0.0496,"Market Trade"]
[43,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 244 - 36M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",6600000,6599103.25,99.98641287878787,0.0496,"Market Trade"]
[44,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 250 - 39M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",1400000,1399809.78,99.98641285714285,0.0496,"Market Trade"]
[45,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 251 - 38M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2000000,1999728.26,99.986413,0.0496,"Market Trade"]
[46,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 241 - 36M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",362700000,362650719.24,99.98641280397023,0.0496,"Market Trade"]
[47,"TREPS 21Jan20","IDIA00222733","DSP FMP Series 243 - 36M","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",4400000,4399402.16,99.98641272727274,0.0496,"Market Trade"]
[48,"TREPS 21Jan20","IDIA00222733","DSP Focus Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",478500000,478435247.39,99.98646758411704,0.049400000000000006,"Market Trade"]
[49,"TREPS 21Jan20","IDIA00222733","DSP Global Allocation Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",9400000,9398725.38,99.98644021276597,0.0495,"Market Trade"]
[50,"TREPS 21Jan20","IDIA00222733","DSP Government Securities Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",159400000,159378342.01,99.986412804266,0.0496,"Market Trade"]
[51,"TREPS 21Jan20","IDIA00222733","DSP Healthcare Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",102100000,102086183.4,99.98646758080314,0.049400000000000006,"Market Trade"]
[52,"TREPS 21Jan20","IDIA00222733","DSP India T.I.G.E.R Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",344900000,344853232.23,99.9864401942592,0.0495,"Market Trade"]
[53,"TREPS 21Jan20","IDIA00222733","DSP Liquid ETF","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",314100000,314057322.62,99.98641280483922,0.0496,"Market Trade"]
[54,"TREPS 21Jan20","IDIA00222733","DSP Liquid ETF","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",421200000,421142770.74,99.98641280626781,0.0496,"Market Trade"]
[55,"TREPS 21Jan20","IDIA00222733","DSP Liquidity Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",4685900000,4685263317.64,99.98641280522419,0.0496,"Market Trade"]
[56,"TREPS 21Jan20","IDIA00222733","DSP Liquidity Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2500000000,2499659635.39,99.9863854156,0.049699999999999994,"Market Trade"]
[57,"TREPS 21Jan20","IDIA00222733","DSP Liquidity Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",4400000000,4399400958.28,99.98638541545454,0.049699999999999994,"Market Trade"]
[58,"TREPS 21Jan20","IDIA00222733","DSP Liquidity Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",4146400000,4145833213.49,99.98633063597336,0.0499,"Market Trade"]
[59,"TREPS 21Jan20","IDIA00222733","DSP Low Duration Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",3393400000,3392938932.13,99.98641280515118,0.0496,"Market Trade"]
[60,"TREPS 21Jan20","IDIA00222733","DSP Midcap Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",4373100000,4372508213.96,99.98646758500834,0.049400000000000006,"Market Trade"]
[61,"TREPS 21Jan20","IDIA00222733","DSP Midcap Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",1529800000,1529593400.12,99.98649497450647,0.0493,"Market Trade"]
[62,"TREPS 21Jan20","IDIA00222733","DSP Natural Resources And New Energy Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",33400000,33395471.03,99.98644020958083,0.0495,"Market Trade"]
[63,"TREPS 21Jan20","IDIA00222733","DSP Natural Resources And New Energy Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",72800000,72790128.46,99.98644019230768,0.0495,"Market Trade"]
[64,"TREPS 21Jan20","IDIA00222733","DSP Nifty 50 Index Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",500000,499932.2,99.98644,0.0495,"Market Trade"]
[65,"TREPS 21Jan20","IDIA00222733","DSP Nifty Next 50 Index Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2500000,2499661,99.98644,0.0495,"Market Trade"]
[66,"TREPS 21Jan20","IDIA00222733","DSP Overnight Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",853600000,853483318.31,99.98633063612932,0.0499,"Market Trade"]
[67,"TREPS 21Jan20","IDIA00222733","DSP Quant Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",10700000,10698549.1,99.98644018691589,0.0495,"Market Trade"]
[68,"TREPS 21Jan20","IDIA00222733","DSP Regular Savings Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",14200000,14198070.62,99.9864128169014,0.0496,"Market Trade"]
[69,"TREPS 21Jan20","IDIA00222733","DSP Savings Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",6400000,6399130.42,99.9864128125,0.0496,"Market Trade"]
[70,"TREPS 21Jan20","IDIA00222733","DSP Savings Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",119100000,119083817.65,99.98641280436608,0.0496,"Market Trade"]
[71,"TREPS 21Jan20","IDIA00222733","DSP Short Term Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",575500000,575421805.69,99.98641280451783,0.0496,"Market Trade"]
[72,"TREPS 21Jan20","IDIA00222733","DSP Small Cap Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",70000000,69990565.66,99.98652237142856,0.0492,"Market Trade"]
[73,"TREPS 21Jan20","IDIA00222733","DSP Small Cap Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",28000000,27996210.92,99.98646757142858,0.049400000000000006,"Market Trade"]
[74,"TREPS 21Jan20","IDIA00222733","DSP Small Cap Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",3470200000,3469731348.62,99.9864949749294,0.0493,"Market Trade"]
[75,"TREPS 21Jan20","IDIA00222733","DSP Strategic Bond Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",114800000,114784401.9,99.98641280487806,0.0496,"Market Trade"]
[76,"TREPS 21Jan20","IDIA00222733","DSP TOP 100 EQUITY","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",176100000,176076121.18,99.98644019307213,0.0495,"Market Trade"]
[77,"TREPS 21Jan20","IDIA00222733","DSP Tax Saver Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2311400000,2311086578.67,99.98644019511984,0.0495,"Market Trade"]
[78,"TREPS 21Jan20","IDIA00222733","DSP Tax Saver Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",18300000,18297523.57,99.98646759562841,0.049400000000000006,"Market Trade"]
[79,"TREPS 21Jan20","IDIA00222733","DSP US Flexible Equity Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",124200000,124183158.72,99.98644019323672,0.0495,"Market Trade"]
[80,"TREPS 21Jan20","IDIA00222733","DSP Ultra Short Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",1179000000,1178839806.97,99.98641280491942,0.0496,"Market Trade"]
[81,"TREPS 21Jan20","IDIA00222733","DSP World Agriculture Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",10900000,10898521.98,99.98644018348625,0.0495,"Market Trade"]
[82,"TREPS 21Jan20","IDIA00222733","DSP World Energy Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",2000000,1999728.8,99.98644,0.0495,"Market Trade"]
[83,"TREPS 21Jan20","IDIA00222733","DSP World Gold Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",129400000,129382453.61,99.98644019319937,0.0495,"Market Trade"]
[84,"TREPS 21Jan20","IDIA00222733","DSP World Mining Fund","2020-01-21",1,"T+0","2020-01-20","2020-01-20","2020-01-20",7300000,7299010.13,99.9864401369863,0.0495,"Market Trade"]
[85,"6.00% ICICI BANK LTD 18FEB21 MFD","IDIA00223755","DSP Dynamic Asset Allocation Fund","2021-02-18",395,"T+0","2020-01-20","2020-01-20","2020-01-20",49900000,49900000,100,0.059855,"Off Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4607,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,110035833.33,106.9814,0.070721,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4607,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,55017916.67,106.9814,0.070721,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4607,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,110035833.33,106.9814,0.070721,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4607,"T+3","2020-01-17","2020-01-17","2020-01-20",2500000,275089583.33,106.9814,0.070721,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4607,"T+3","2020-01-17","2020-01-17","2020-01-20",2500000,274839583.33,106.9814,0.070721,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4607,"T+3","2020-01-17","2020-01-17","2020-01-20",2500000,274839583.33,106.9814,0.070721,"Market Trade"]
[92,"GOI 07.16% 20MAY23","IN0020130012","DSP Banking and PSU Debt Fund","2023-05-20",1219,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,51796666.67,102.4038,0.063457,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP Banking and PSU Debt Fund","2022-12-19",1067,"T+3","2020-01-17","2020-01-17","2020-01-20",3500000,358151500,"NA","NA","Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,514405000,102.692,0.068537,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,51414250,102.692,0.068537,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",4500000,462728250,102.692,0.068537,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,514405000,102.692,0.068537,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,514480000,102.692,0.068537,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,51414250,102.692,0.068537,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,51414250,102.692,0.068537,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,102828500,102.692,0.068537,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,51414250,102.692,0.068537,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,51414250,102.692,0.068537,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,51414250,102.692,0.068537,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,102828500,102.692,0.068537,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3285,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,51414250,102.692,0.068537,"Market Trade"]
[107,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",3500000,373405666.67,103.2007,0.06405,"Market Trade"]
[108,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,533486666.67,103.2007,0.06405,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",1500000,160031000,103.2007,0.06405,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,533436666.67,103.2007,0.06405,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,53348666.67,103.2007,0.06405,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",1500000,160046000,103.2007,0.06405,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,53348666.67,103.2007,0.06405,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",2500000,266743333.33,103.2007,0.06405,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,106697333.33,103.2007,0.06405,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,53348666.67,103.2007,0.06405,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,106687333.33,103.2007,0.06405,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,106687333.33,103.2007,0.06405,"Market Trade"]
[119,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",1500000,160031000,103.2007,0.06405,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,106687333.33,103.2007,0.06405,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,106687333.33,103.2007,0.06405,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,53343666.67,103.2007,0.06405,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,106687333.33,103.2007,0.06405,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",1500000,160038500,103.2007,0.06405,"Market Trade"]
[125,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,53348666.67,103.2007,0.06405,"Market Trade"]
[126,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",1500000,160046000,103.2007,0.06405,"Market Trade"]
[127,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1472,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,53348666.67,103.2007,0.06405,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",1500000,157934750,103.2224,0.066267,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,105279833.33,103.2224,0.066267,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",2500000,263224583.33,103.2224,0.066267,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2273,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52644916.67,103.2224,0.066267,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52416958.33,104.4668,0.070486,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,104833916.67,104.4668,0.070486,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,104853916.67,104.4668,0.070486,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52431958.33,104.4668,0.070486,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",3000000,314621750,104.4668,0.070486,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,104873916.67,104.4668,0.070486,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,104893916.67,104.4668,0.070486,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",2500000,262234791.67,104.4668,0.070486,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52416958.33,104.4668,0.070486,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52416958.33,104.4668,0.070486,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",2000000,209667833.33,104.4668,0.070486,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",2000000,209687833.33,104.4668,0.070486,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",2000000,209707833.33,104.4668,0.070486,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",2000000,209707833.33,104.4668,0.070486,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52426958.33,104.4668,0.070486,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,524419583.33,104.4668,0.070486,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,524469583.33,104.4668,0.070486,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,525169583.33,104.4668,0.070486,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,525569583.33,104.4668,0.070486,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,525494583.33,104.4668,0.070486,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,524469583.33,104.4668,0.070486,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,525569583.33,104.4668,0.070486,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,105233916.67,104.4668,0.070486,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,52621958.33,104.4668,0.070486,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,105243916.67,104.4668,0.070486,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4900,"T+3","2020-01-17","2020-01-17","2020-01-20",7500000,789329375,104.4668,0.070486,"Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",2500000,251613541.67,98.7393,0.066262,"Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50322708.33,98.7393,0.066262,"Market Trade"]
[179,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100645416.67,98.7393,0.066262,"Market Trade"]
[180,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100645416.67,98.7393,0.066262,"Market Trade"]
[181,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100645416.67,98.7393,0.066262,"Market Trade"]
[182,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100645416.67,98.7393,0.066262,"Market Trade"]
[183,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100645416.67,98.7393,0.066262,"Market Trade"]
[184,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100645416.67,98.7393,0.066262,"Market Trade"]
[185,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50322708.33,98.7393,0.066262,"Market Trade"]
[186,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100635416.67,98.7393,0.066262,"Market Trade"]
[187,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100635416.67,98.7393,0.066262,"Market Trade"]
[188,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",6500000,654130208.33,98.7393,0.066262,"Market Trade"]
[189,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",2000000,201510833.33,98.7393,0.066262,"Market Trade"]
[190,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1500000,151133125,98.7393,0.066262,"Market Trade"]
[191,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50377708.33,98.7393,0.066262,"Market Trade"]
[192,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100645416.67,98.7393,0.066262,"Market Trade"]
[193,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50322708.33,98.7393,0.066262,"Market Trade"]
[194,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50377708.33,98.7393,0.066262,"Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50322708.33,98.7393,0.066262,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,502902083.33,98.7393,0.066262,"Market Trade"]
[197,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50322708.33,98.7393,0.066262,"Market Trade"]
[198,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100580416.67,98.7393,0.066262,"Market Trade"]
[199,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",2500000,251588541.67,98.7393,0.066262,"Market Trade"]
[200,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100635416.67,98.7393,0.066262,"Market Trade"]
[201,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50298958.33,98.7393,0.066262,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50297708.33,98.7393,0.066262,"Market Trade"]
[203,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50317708.33,98.7393,0.066262,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50317708.33,98.7393,0.066262,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50297708.33,98.7393,0.066262,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50297708.33,98.7393,0.066262,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50307708.33,98.7393,0.066262,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50297708.33,98.7393,0.066262,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",2000000,201190833.33,98.7393,0.066262,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50297708.33,98.7393,0.066262,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50297708.33,98.7393,0.066262,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100595416.67,98.7393,0.066262,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50297708.33,98.7393,0.066262,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,503152083.33,98.7393,0.066262,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50320208.33,98.7393,0.066262,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50297708.33,98.7393,0.066262,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50297708.33,98.7393,0.066262,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",2000000,201210833.33,98.7393,0.066262,"Market Trade"]
[219,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50302708.33,98.7393,0.066262,"Market Trade"]
[220,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50297708.33,98.7393,0.066262,"Market Trade"]
[221,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",2000000,201190833.33,98.7393,0.066262,"Market Trade"]
[222,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50297708.33,98.7393,0.066262,"Market Trade"]
[223,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",1000000,100575416.67,98.7393,0.066262,"Market Trade"]
[224,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50287708.33,98.7393,0.066262,"Market Trade"]
[225,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",500000,50287708.33,98.7393,0.066262,"Market Trade"]
[226,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",4000000,402301666.67,98.7393,0.066262,"Market Trade"]
[227,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",4000000,402301666.67,98.7393,0.066262,"Market Trade"]
[228,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3551,"T+3","2020-01-17","2020-01-17","2020-01-20",5000000,502877083.33,98.7393,0.066262,"Market Trade"]
[229,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",13,"T+3","2020-01-17","2020-01-17","2020-01-20",2500000,249654500,99.8359,0.049996,"Market Trade"]
[230,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",13,"T+3","2020-01-17","2020-01-17","2020-01-20",2500000,249654500,99.8359,0.049996,"Market Trade"]
[231,"8.35% GUJARAT 06MAR29 SDL","IN1520180317","DSP Strategic Bond Fund","2029-03-06",3336,"T+3","2020-01-17","2020-01-17","2020-01-20",51300,5643028.5,"NA","NA","Market Trade"]
[232,"8.30% GUJARAT 13MAR2029 SDL","IN1520180325","DSP Strategic Bond Fund","2029-03-13",3343,"T+3","2020-01-17","2020-01-17","2020-01-20",6600,722703.67,"NA","NA","Market Trade"]
[233,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Banking and PSU Debt Fund","2022-11-08",1026,"T+3","2020-01-17","2020-01-17","2020-01-20",500,509971909.84,100.5737,0.06923,"Market Trade"]
[234,"0% LIC HOUSING FINANCE LTD 04MAY22 ZCB","INE115A07NW2","DSP Short Term Fund","2022-05-04",838,"T+3","2020-01-17","2020-01-17","2020-01-20",250,277530250,"NA","NA","Market Trade"]
[235,"LIC HOUSING FINANCE LTD - 30JAN20 CP","INE115A14BM4","DSP Liquidity Fund","2020-01-30",10,"T+0","2020-01-20","2020-01-20","2020-01-20",2000,998564000,99.8707,0.052506,"Market Trade"]
[236,"AXIS BANK LTD - 04MAR20 CD","INE238A162L1","DSP Liquidity Fund","2020-03-04",47,"T+3","2020-01-17","2020-01-17","2020-01-20",6500,646028500,"NA","NA","Market Trade"]
[237,"AXIS BANK LTD - 04MAR20 CD","INE238A162L1","DSP Liquidity Fund","2020-03-04",47,"T+3","2020-01-17","2020-01-17","2020-01-20",2500,248472500,"NA","NA","Market Trade"]
[238,"NABARD - 18MAR20 CD","INE261F16389","DSP Liquidity Fund","2020-03-18",58,"T+0","2020-01-20","2020-01-20","2020-01-20",5000,495949000,99.2037,0.0514,"Market Trade"]
[239,"NABARD - 18MAR20 CD","INE261F16389","DSP Liquidity Fund","2020-03-18",58,"T+0","2020-01-20","2020-01-20","2020-01-20",2500,247974500,99.2037,0.0514,"Market Trade"]
[240,"NABARD - 18MAR20 CD","INE261F16389","DSP Savings Fund","2020-03-18",58,"T+0","2020-01-20","2020-01-20","2020-01-20",2500,247974500,99.2037,0.0514,"Market Trade"]
[241,"SIDBI 20APR20 CP","INE556F14HS2","DSP Liquidity Fund","2020-04-20",91,"T+0","2020-01-20","2020-01-20","2020-01-20",5000,2465757500,98.6452,0.055699,"Off Market Trade"]
[242,"SMALL INDUS DEV BANK OF INDIA 13MAY20 CD","INE556F16622","DSP Low Duration Fund","2020-05-13",117,"T+3","2020-01-17","2020-01-17","2020-01-20",5000,491480500,98.2667,0.055501,"Market Trade"]
[243,"SIDBI 15MAY20 CD","INE556F16630","DSP Low Duration Fund","2020-05-15",119,"T+3","2020-01-17","2020-01-17","2020-01-20",5000,491333500,98.2373,0.055503,"Market Trade"]