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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 02Jan20","IDIA00222680","DSP 3 Years Close Ended Equity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",6800000,6823290,100.3425,0.048,"Market Trade"]
[2,"REPO 02Jan20","IDIA00222680","DSP A.C.E. Fund - Series 1","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",86100000,89612640.83,100.045,0.048,"Market Trade"]
[3,"REPO 02Jan20","IDIA00222680","DSP A.C.E. Fund - Series 1","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",24200000,24282885,100.3425,0.048,"Market Trade"]
[4,"REPO 02Jan20","IDIA00222680","DSP A.C.E. Fund - Series 2","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",14300000,14348977.5,100.3425,0.048,"Market Trade"]
[5,"REPO 02Jan20","IDIA00222680","DSP Arbitrage Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",336200000,365475548.89,104.59,0.048,"Market Trade"]
[6,"REPO 02Jan20","IDIA00222680","DSP Arbitrage Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",223700000,243179298.89,104.59,0.048,"Market Trade"]
[7,"REPO 02Jan20","IDIA00222680","DSP Dual Advantage Fund Series 49-42M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",63800000,69355562.22,104.59,0.048,"Market Trade"]
[8,"REPO 02Jan20","IDIA00222680","DSP Dynamic Asset Allocation Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",440900000,477057106.75,105.435,0.048,"Market Trade"]
[9,"REPO 02Jan20","IDIA00222680","DSP Dynamic Asset Allocation Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",550000000,594240472.22,105.76,0.048,"Market Trade"]
[10,"REPO 02Jan20","IDIA00222680","DSP Dynamic Asset Allocation Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",600000000,647612500,104.8,0.048,"Market Trade"]
[11,"REPO 02Jan20","IDIA00222680","DSP Dynamic Asset Allocation Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",471800000,503364861.61,104.615,0.048,"Market Trade"]
[12,"REPO 02Jan20","IDIA00222680","DSP Equal Nifty 50 Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",2400000,2497913.33,100.045,0.048,"Market Trade"]
[13,"REPO 02Jan20","IDIA00222680","DSP Equity & Bond Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",747600000,812699346.67,104.59,0.048,"Market Trade"]
[14,"REPO 02Jan20","IDIA00222680","DSP Equity & Bond Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",559100000,604950393.25,105.435,0.048,"Market Trade"]
[15,"REPO 02Jan20","IDIA00222680","DSP Equity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",641300000,643496452.5,100.3425,0.048,"Market Trade"]
[16,"REPO 02Jan20","IDIA00222680","DSP Equity Opportunities Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",247700000,248548372.5,100.3425,0.048,"Market Trade"]
[17,"REPO 02Jan20","IDIA00222680","DSP Equity Opportunities Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",600000000,600317333.33,99.79,0.048,"Market Trade"]
[18,"REPO 02Jan20","IDIA00222680","DSP Equity Savings Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",28200000,30086666.17,104.615,0.048,"Market Trade"]
[19,"REPO 02Jan20","IDIA00222680","DSP Equity Savings Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",217100000,225957076.94,100.045,0.048,"Market Trade"]
[20,"REPO 02Jan20","IDIA00222680","DSP Global Allocation Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",15300000,15924197.5,100.045,0.048,"Market Trade"]
[21,"REPO 02Jan20","IDIA00222680","DSP Liquidity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",1208600000,1249995221.44,100.58,0.048,"Market Trade"]
[22,"REPO 02Jan20","IDIA00222680","DSP Liquidity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",600000000,587802000,97.19,0.048499999999999995,"Market Trade"]
[23,"REPO 02Jan20","IDIA00222680","DSP Liquidity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",500000000,518370000,103.46,0.048499999999999995,"Market Trade"]
[24,"REPO 02Jan20","IDIA00222680","DSP Liquidity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",340000000,354514033.33,103.9275,0.048499999999999995,"Market Trade"]
[25,"REPO 02Jan20","IDIA00222680","DSP Liquidity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",950000000,1005956055.56,102.7225,0.048499999999999995,"Market Trade"]
[26,"REPO 02Jan20","IDIA00222680","DSP Liquidity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",500000000,529450555.56,102.7225,0.048499999999999995,"Market Trade"]
[27,"REPO 02Jan20","IDIA00222680","DSP Liquidity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",490000000,529576619.44,104.625,0.048499999999999995,"Market Trade"]
[28,"REPO 02Jan20","IDIA00222680","DSP Liquidity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",1110000000,1201993100,104.535,0.048499999999999995,"Market Trade"]
[29,"REPO 02Jan20","IDIA00222680","DSP Liquidity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",1295500000,1317852413.06,101.22,0.048,"Market Trade"]
[30,"REPO 02Jan20","IDIA00222680","DSP Natural Resources And New Energy Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",53800000,53984265,100.3425,0.048,"Market Trade"]
[31,"REPO 02Jan20","IDIA00222680","DSP Nifty 50 Index Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",800000,802740,100.3425,0.048,"Market Trade"]
[32,"REPO 02Jan20","IDIA00222680","DSP Nifty Next 50 Index Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",1900000,1906507.5,100.3425,0.048,"Market Trade"]
[33,"REPO 02Jan20","IDIA00222680","DSP Overnight Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",4900400000,4999959793.33,100.775,0.048,"Market Trade"]
[34,"REPO 02Jan20","IDIA00222680","DSP Overnight Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",3619600000,3682052176.22,101.22,0.048,"Market Trade"]
[35,"REPO 02Jan20","IDIA00222680","DSP Quant Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",9100000,9131167.5,100.3425,0.048,"Market Trade"]
[36,"REPO 02Jan20","IDIA00222680","DSP Regular Savings Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",28700000,31199132.22,104.59,0.048,"Market Trade"]
[37,"REPO 02Jan20","IDIA00222680","DSP US Flexible Equity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",113800000,118442723.89,100.045,0.048,"Market Trade"]
[38,"REPO 02Jan20","IDIA00222680","DSP World Agriculture Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",11200000,11656928.89,100.045,0.048,"Market Trade"]
[39,"REPO 02Jan20","IDIA00222680","DSP World Energy Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",6300000,6557022.5,100.045,0.048,"Market Trade"]
[40,"REPO 02Jan20","IDIA00222680","DSP World Energy Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",100000,100342.5,100.3425,0.048,"Market Trade"]
[41,"REPO 02Jan20","IDIA00222680","DSP World Gold Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",136400000,141964741.11,100.045,0.048,"Market Trade"]
[42,"REPO 02Jan20","IDIA00222680","DSP World Mining Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",11400000,11865088.33,100.045,0.048,"Market Trade"]
[43,"TREPS 02Jan20","IDIA00222714","DSP 10Y G-Sec Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",11400000,11398535.37,99.98715236842105,0.046900000000000004,"Market Trade"]
[44,"TREPS 02Jan20","IDIA00222714","DSP Banking and PSU Debt Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",695400000,695310657.34,99.98715233534656,0.046900000000000004,"Market Trade"]
[45,"TREPS 02Jan20","IDIA00222714","DSP Bond Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",376900000,376851577.15,99.98715233483682,0.046900000000000004,"Market Trade"]
[46,"TREPS 02Jan20","IDIA00222714","DSP Corporate Bond Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",25300000,25296749.54,99.98715233201581,0.046900000000000004,"Market Trade"]
[47,"TREPS 02Jan20","IDIA00222714","DSP Credit Risk Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",1576500000,1576297456.57,99.98715233555345,0.046900000000000004,"Market Trade"]
[48,"TREPS 02Jan20","IDIA00222714","DSP Dual Advantage Fund Series 49-42M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",88000000,87988694.06,99.98715234090909,0.046900000000000004,"Market Trade"]
[49,"TREPS 02Jan20","IDIA00222714","DSP Equity Opportunities Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",140800000,140782411.84,99.9875084090909,0.045599999999999995,"Market Trade"]
[50,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 204 - 37M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",1200000,1199845.83,99.98715250000001,0.046900000000000004,"Market Trade"]
[51,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 205 - 37M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",2300000,2299704.5,99.98715217391305,0.046900000000000004,"Market Trade"]
[52,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 209 - 37M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",2600000,2599665.96,99.98715230769231,0.046900000000000004,"Market Trade"]
[53,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 210 - 36M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",4000000,3999486.09,99.98715225,0.046900000000000004,"Market Trade"]
[54,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 211 - 38M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",3400000,3399563.18,99.98715235294118,0.046900000000000004,"Market Trade"]
[55,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 217 - 40M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",13800000,13798227.02,99.98715231884057,0.046900000000000004,"Market Trade"]
[56,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 218 - 40M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",6100000,6099216.29,99.98715229508197,0.046900000000000004,"Market Trade"]
[57,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 219 - 40M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",11900000,11898471.13,99.9871523529412,0.046900000000000004,"Market Trade"]
[58,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 220 - 40M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",6800000,6799126.36,99.98715235294118,0.046900000000000004,"Market Trade"]
[59,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 221 - 40M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",14200000,14198175.63,99.98715232394368,0.046900000000000004,"Market Trade"]
[60,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 223 - 39M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",4200000,4199460.4,99.9871523809524,0.046900000000000004,"Market Trade"]
[61,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 224 - 39M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",5100000,5099344.77,99.98715235294117,0.046900000000000004,"Market Trade"]
[62,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 226 - 39M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",12100000,12098445.43,99.98715231404958,0.046900000000000004,"Market Trade"]
[63,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 227 - 39M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",7000000,6999100.66,99.98715228571429,0.046900000000000004,"Market Trade"]
[64,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 232 - 36M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",32100000,32095875.9,99.98715233644859,0.046900000000000004,"Market Trade"]
[65,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 233 - 36M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",35500000,35495439.08,99.98715233802817,0.046900000000000004,"Market Trade"]
[66,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 235 - 36M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",72000000,71990749.68,99.98715233333334,0.046900000000000004,"Market Trade"]
[67,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 236 - 36M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",20500000,20497366.23,99.98715234146341,0.046900000000000004,"Market Trade"]
[68,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 237 - 36M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",12100000,12098445.43,99.98715231404958,0.046900000000000004,"Market Trade"]
[69,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 238 - 36M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",368900000,368852604.97,99.98715233667662,0.046900000000000004,"Market Trade"]
[70,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 239 - 36M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",98000000,97987409.29,99.9871523367347,0.046900000000000004,"Market Trade"]
[71,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 244 - 36M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",7700000,7699010.73,99.98715233766234,0.046900000000000004,"Market Trade"]
[72,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 250 - 39M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",9800000,9798740.93,99.98715234693877,0.046900000000000004,"Market Trade"]
[73,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 251 - 38M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",5400000,5399306.23,99.98715240740742,0.046900000000000004,"Market Trade"]
[74,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 241 - 36M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",362100000,362053478.61,99.98715233637118,0.046900000000000004,"Market Trade"]
[75,"TREPS 02Jan20","IDIA00222714","DSP FMP Series 243 - 36M","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",4500000,4499421.86,99.98715244444445,0.046900000000000004,"Market Trade"]
[76,"TREPS 02Jan20","IDIA00222714","DSP Focus Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",191000000,190976141.06,99.98750840837697,0.045599999999999995,"Market Trade"]
[77,"TREPS 02Jan20","IDIA00222714","DSP Government Securities Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",11900000,11898471.13,99.9871523529412,0.046900000000000004,"Market Trade"]
[78,"TREPS 02Jan20","IDIA00222714","DSP Healthcare Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",94300000,94288220.43,99.98750840933192,0.045599999999999995,"Market Trade"]
[79,"TREPS 02Jan20","IDIA00222714","DSP India T.I.G.E.R Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",110700000,110686171.81,99.98750841011743,0.045599999999999995,"Market Trade"]
[80,"TREPS 02Jan20","IDIA00222714","DSP Liquid ETF","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",764200000,764101818.15,99.98715233577597,0.046900000000000004,"Market Trade"]
[81,"TREPS 02Jan20","IDIA00222714","DSP Liquidity Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",1767900000,1767672866.14,99.98715233553935,0.046900000000000004,"Market Trade"]
[82,"TREPS 02Jan20","IDIA00222714","DSP Low Duration Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",2067500000,2067234374.54,99.9871523356711,0.046900000000000004,"Market Trade"]
[83,"TREPS 02Jan20","IDIA00222714","DSP Midcap Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",409600000,409548834.45,99.98750841064454,0.045599999999999995,"Market Trade"]
[84,"TREPS 02Jan20","IDIA00222714","DSP Midcap Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",4715400000,4714812263.13,99.98753580035628,0.0455,"Market Trade"]
[85,"TREPS 02Jan20","IDIA00222714","DSP Savings Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",140000000,139982013.27,99.98715233571428,0.046900000000000004,"Market Trade"]
[86,"TREPS 02Jan20","IDIA00222714","DSP Savings Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",212400000,212372711.56,99.98715233521658,0.046900000000000004,"Market Trade"]
[87,"TREPS 02Jan20","IDIA00222714","DSP Short Term Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",520400000,520333140.76,99.9871523366641,0.046900000000000004,"Market Trade"]
[88,"TREPS 02Jan20","IDIA00222714","DSP Small Cap Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",284600000,284564526.89,99.98753580112438,0.0455,"Market Trade"]
[89,"TREPS 02Jan20","IDIA00222714","DSP Small Cap Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",680000000,679915802.21,99.98761797205883,0.0452,"Market Trade"]
[90,"TREPS 02Jan20","IDIA00222714","DSP Small Cap Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",2387500000,2387208956.72,99.98780970554972,0.044500000000000005,"Market Trade"]
[91,"TREPS 02Jan20","IDIA00222714","DSP Small Cap Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",100000000,99988494.47,99.98849447,0.042,"Market Trade"]
[92,"TREPS 02Jan20","IDIA00222714","DSP Strategic Bond Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",358500000,358453941.12,99.98715233472804,0.046900000000000004,"Market Trade"]
[93,"TREPS 02Jan20","IDIA00222714","DSP TOP 100 EQUITY","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",132200000,132183486.12,99.98750841149774,0.045599999999999995,"Market Trade"]
[94,"TREPS 02Jan20","IDIA00222714","DSP Tax Saver Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",1921400000,1921159986.59,99.98750841001353,0.045599999999999995,"Market Trade"]
[95,"TREPS 02Jan20","IDIA00222714","DSP Ultra Short Fund","2020-01-02",1,"T+0","2020-01-01","2020-01-01","2020-01-01",260400000,260366544.68,99.98715233486944,0.046900000000000004,"Market Trade"]
[96,"6.30% ICICI BANK LTD 29JAN21 MFD","IDIA00222773","DSP Dynamic Asset Allocation Fund","2021-01-29",394,"T+0","2020-01-01","2020-01-01","2020-01-01",19900000,19900000,100,0.063017,"Off Market Trade"]
[97,"07.32% GS 28JAN2024","IN0020180488","DSP Bond Fund","2024-01-28",1489,"T+1","2019-12-31","2019-12-31","2020-01-01",2000000,212282000,103,0.064686,"Market Trade"]
[98,"364 DAYS T-BILL-23-Jan-2020","IN002018Z430","DSP Liquidity Fund","2020-01-23",23,"T+1","2019-12-31","2019-12-31","2020-01-01",12500000,1246318750,"NA","NA","Market Trade"]
[99,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,52702194.44,105.04,0.069858,"Market Trade"]
[100,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",1500000,158106583.33,105.04,0.069858,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,52702194.44,105.04,0.069858,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",1500000,158166583.33,105.04,0.069858,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,52622194.44,105.04,0.069858,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",1500000,157881583.33,105.04,0.069858,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",2000000,210488777.78,105.04,0.069858,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",1500000,157941583.33,105.04,0.069858,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",5000000,526871944.44,105.04,0.069858,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,52647194.44,105.04,0.069858,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,52737194.44,105.04,0.069858,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4917,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,52647194.44,105.04,0.069858,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",4500000,453217500,99.22250000000001,0.065572,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,50358750,99.22250000000001,0.065572,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",5000000,503725000,99.22250000000001,0.065572,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",5000000,503625000,99.22250000000001,0.065572,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",3500000,352467500,99.22250000000001,0.065572,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,50352500,99.22250000000001,0.065572,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",1000000,100705000,99.22250000000001,0.065572,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,50387500,99.22250000000001,0.065572,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",5000000,503887500,99.22250000000001,0.065572,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,50390000,99.22250000000001,0.065572,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,50391250,99.22250000000001,0.065572,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,50392500,99.22250000000001,0.065572,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,50392500,99.22250000000001,0.065572,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,50392500,99.22250000000001,0.065572,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,50392500,99.22250000000001,0.065572,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",1000000,100785000,99.22250000000001,0.065572,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3568,"T+1","2019-12-31","2019-12-31","2020-01-01",500000,50392500,99.22250000000001,0.065572,"Market Trade"]
[128,"76 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U041","DSP Liquidity Fund","2020-03-17",77,"T+1","2019-12-31","2019-12-31","2020-01-01",20000000,1979192000,98.9594,0.05064,"Market Trade"]
[129,"76 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U041","DSP Liquidity Fund","2020-03-17",77,"T+1","2019-12-31","2019-12-31","2020-01-01",10000000,989589000,98.9594,0.05064,"Market Trade"]
[130,"76 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U041","DSP Liquidity Fund","2020-03-17",77,"T+1","2019-12-31","2019-12-31","2020-01-01",10000000,989594000,98.9594,0.05064,"Market Trade"]
[131,"76 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U041","DSP Liquidity Fund","2020-03-17",77,"T+1","2019-12-31","2019-12-31","2020-01-01",30000000,2968788000,98.9594,0.05064,"Market Trade"]
[132,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",2,"NA","2019-12-31","2019-12-31","2020-01-01",16500000,1649780550,"NA","NA","Market Trade"]
[133,"1.50% HDFC LTD  SR R-010 STEP UP22JUN20","INE001A07QL0","DSP Low Duration Fund","2020-06-22",174,"T+1","2019-12-31","2019-12-31","2020-01-01",25,270667769.13,102.2072,0.063086,"Market Trade"]
[134,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Bond Fund","2022-09-26",1000,"T+1","2019-12-31","2019-12-31","2020-01-01",200,203923797.81,100.03970000000001,0.07243,"Market Trade"]
[135,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Bond Fund","2020-03-17",76,"T+0","2020-01-01","2020-01-01","2020-01-01",1000,98959500,98.973,0.050499,"Inter-scheme"]
[136,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Liquidity Fund","2020-03-17",76,"T+0","2020-01-01","2020-01-01","2020-01-01",1000,98959500,98.973,0.050499,"Inter-scheme"]
[137,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Bond Fund","2067-05-12",17298,"T+0","2020-01-01","2020-01-01","2020-01-01",170,182102124.43,101.4478,0.081124,"Inter-scheme"]
[138,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17298,"T+0","2020-01-01","2020-01-01","2020-01-01",170,182102124.43,101.4478,0.081124,"Inter-scheme"]
[139,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Bond Fund","2067-08-02",17380,"T+0","2020-01-01","2020-01-01","2020-01-01",170,175029109.07,99.5512,0.08315,"Inter-scheme"]
[140,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP Short Term Fund","2067-08-02",17380,"T+0","2020-01-01","2020-01-01","2020-01-01",170,175029109.07,99.5512,0.08315,"Inter-scheme"]
[141,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP Bond Fund","2020-02-28",58,"T+0","2020-01-01","2020-01-01","2020-01-01",24,25750052.71,100.3298,0.053975,"Inter-scheme"]
[142,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP Liquidity Fund","2020-02-28",58,"T+0","2020-01-01","2020-01-01","2020-01-01",24,25750052.71,100.3298,0.053975,"Inter-scheme"]
[143,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Bond Fund","2020-03-06",65,"T+0","2020-01-01","2020-01-01","2020-01-01",1500,148663050,99.1223,0.0505,"Inter-scheme"]
[144,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Savings Fund","2020-03-06",65,"T+0","2020-01-01","2020-01-01","2020-01-01",1500,148663050,99.1223,0.0505,"Inter-scheme"]
[145,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",777,"T+1","2019-12-31","2019-12-31","2020-01-01",40,40405994.1,100.1811,0.091529,"Market Trade"]
[146,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Banking and PSU Debt Fund","2022-08-08",951,"T+1","2019-12-31","2019-12-31","2020-01-01",500,518379803.28,100.8931,0.065823,"Market Trade"]
[147,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Banking and PSU Debt Fund","2029-01-15",3303,"T+1","2019-12-31","2019-12-31","2020-01-01",450,472933097.26,105.42670000000001,0.074518,"Market Trade"]
[148,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Bond Fund","2021-12-23",722,"T+0","2020-01-01","2020-01-01","2020-01-01",16,16263969.84,101.4893,0.0634,"Inter-scheme"]
[149,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Corporate Bond Fund","2021-12-23",722,"T+0","2020-01-01","2020-01-01","2020-01-01",16,16263969.84,101.4893,0.0634,"Inter-scheme"]
[150,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3501,"T+1","2019-12-31","2019-12-31","2020-01-01",250,256070163.93,99.3164,0.075829,"Market Trade"]
[151,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3501,"T+1","2019-12-31","2019-12-31","2020-01-01",150,153642098.36,99.3164,0.075829,"Market Trade"]
[152,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3501,"T+1","2019-12-31","2019-12-31","2020-01-01",50,51214032.79,99.3164,0.075829,"Market Trade"]