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

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Market Price","Yield at which valued","Type of trade*"]
[1,"REPO 17Jan20","IDIA00222695","DSP 3 Years Close Ended Equity Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",8400000,9155307,104.845,0.0495,"Market Trade"]
[2,"REPO 17Jan20","IDIA00222695","DSP A.C.E. Fund - Series 1","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",143700000,156621144.75,104.845,0.0495,"Market Trade"]
[3,"REPO 17Jan20","IDIA00222695","DSP A.C.E. Fund - Series 2","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",18500000,20163473.75,104.845,0.0495,"Market Trade"]
[4,"REPO 17Jan20","IDIA00222695","DSP Dynamic Asset Allocation Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1400000000,1450801333.33,101.515,0.0495,"Market Trade"]
[5,"REPO 17Jan20","IDIA00222695","DSP Dynamic Asset Allocation Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",325900000,336210932.83,100.58,0.0495,"Market Trade"]
[6,"REPO 17Jan20","IDIA00222695","DSP Dynamic Asset Allocation Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",514100000,560326586.75,104.845,0.0495,"Market Trade"]
[7,"REPO 17Jan20","IDIA00222695","DSP Equal Nifty 50 Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",3600000,3923703,104.845,0.0495,"Market Trade"]
[8,"REPO 17Jan20","IDIA00222695","DSP Equity & Bond Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1124100000,1159664650.5,100.58,0.0495,"Market Trade"]
[9,"REPO 17Jan20","IDIA00222695","DSP Equity & Bond Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1450000000,1528632291.67,104.8125,0.0495,"Market Trade"]
[10,"REPO 17Jan20","IDIA00222695","DSP Equity Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",73900000,80544903.25,104.845,0.0495,"Market Trade"]
[11,"REPO 17Jan20","IDIA00222695","DSP Equity Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",340000000,367223611.11,103.8025,0.0495,"Market Trade"]
[12,"REPO 17Jan20","IDIA00222695","DSP Equity Opportunities Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",910000000,982863194.44,103.8025,0.0495,"Market Trade"]
[13,"REPO 17Jan20","IDIA00222695","DSP Equity Opportunities Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",37000000,40265620,104.7125,0.0495,"Market Trade"]
[14,"REPO 17Jan20","IDIA00222695","DSP Equity Savings Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",98200000,107029898.5,104.845,0.0495,"Market Trade"]
[15,"REPO 17Jan20","IDIA00222695","DSP Focus Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",422300000,463487505.53,105.9075,0.0495,"Market Trade"]
[16,"REPO 17Jan20","IDIA00222695","DSP Global Allocation Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",8600000,9373290.5,104.845,0.0495,"Market Trade"]
[17,"REPO 17Jan20","IDIA00222695","DSP Healthcare Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",91200000,100094862.67,105.9075,0.0495,"Market Trade"]
[18,"REPO 17Jan20","IDIA00222695","DSP India T.I.G.E.R Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",218000000,237240680,104.7125,0.0495,"Market Trade"]
[19,"REPO 17Jan20","IDIA00222695","DSP Liquid ETF","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",366900000,381231725.5,100.13,0.0495,"Market Trade"]
[20,"REPO 17Jan20","IDIA00222695","DSP Low Duration Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1760000000,1827554666.67,100.2675,0.0495,"Market Trade"]
[21,"REPO 17Jan20","IDIA00222695","DSP Low Duration Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",663500000,689417415.83,100.13,0.0495,"Market Trade"]
[22,"REPO 17Jan20","IDIA00222695","DSP Midcap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1000000000,1046223333.33,102.04,0.0495,"Market Trade"]
[23,"REPO 17Jan20","IDIA00222695","DSP Midcap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",500000000,526107500,101.4775,0.0495,"Market Trade"]
[24,"REPO 17Jan20","IDIA00222695","DSP Midcap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",900000000,949622000,102.61,0.0495,"Market Trade"]
[25,"REPO 17Jan20","IDIA00222695","DSP Midcap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",500000000,531710972.22,102.82,0.0495,"Market Trade"]
[26,"REPO 17Jan20","IDIA00222695","DSP Midcap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",750000000,808425000,104.9775,0.0495,"Market Trade"]
[27,"REPO 17Jan20","IDIA00222695","DSP Midcap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",22900000,25133468.81,105.9075,0.0495,"Market Trade"]
[28,"REPO 17Jan20","IDIA00222695","DSP Midcap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",800000000,832566666.67,100.0375,0.0495,"Market Trade"]
[29,"REPO 17Jan20","IDIA00222695","DSP Midcap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",271900000,280974586.97,100.5175,0.0495,"Market Trade"]
[30,"REPO 17Jan20","IDIA00222695","DSP Midcap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",650000000,675700638.89,100.1325,0.0495,"Market Trade"]
[31,"REPO 17Jan20","IDIA00222695","DSP Natural Resources And New Energy Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",104000000,113351420,104.845,0.0495,"Market Trade"]
[32,"REPO 17Jan20","IDIA00222695","DSP Nifty 50 Index Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1600000,1743868,104.845,0.0495,"Market Trade"]
[33,"REPO 17Jan20","IDIA00222695","DSP Nifty Next 50 Index Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",2200000,2397818.5,104.845,0.0495,"Market Trade"]
[34,"REPO 17Jan20","IDIA00222695","DSP Quant Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",7900000,8610348.25,104.845,0.0495,"Market Trade"]
[35,"REPO 17Jan20","IDIA00222695","DSP Small Cap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",728100000,752400135.25,100.5175,0.0495,"Market Trade"]
[36,"REPO 17Jan20","IDIA00222695","DSP Small Cap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",590000000,603950550,100.8925,0.0495,"Market Trade"]
[37,"REPO 17Jan20","IDIA00222695","DSP Small Cap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",700000000,714663833.33,99.5575,0.0495,"Market Trade"]
[38,"REPO 17Jan20","IDIA00222695","DSP TOP 100 EQUITY","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",312400000,339972424,104.7125,0.0495,"Market Trade"]
[39,"REPO 17Jan20","IDIA00222695","DSP Tax Saver Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",542600000,590489876,104.7125,0.0495,"Market Trade"]
[40,"REPO 17Jan20","IDIA00222695","DSP Tax Saver Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",413600000,453938982.44,105.9075,0.0495,"Market Trade"]
[41,"REPO 17Jan20","IDIA00222695","DSP US Flexible Equity Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",111400000,121416809.5,104.845,0.0495,"Market Trade"]
[42,"REPO 17Jan20","IDIA00222695","DSP Ultra Short Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",769600000,799661858.67,100.13,0.0495,"Market Trade"]
[43,"REPO 17Jan20","IDIA00222695","DSP World Agriculture Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",10100000,11008166.75,104.845,0.0495,"Market Trade"]
[44,"REPO 17Jan20","IDIA00222695","DSP World Energy Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",5100000,5558579.25,104.845,0.0495,"Market Trade"]
[45,"REPO 17Jan20","IDIA00222695","DSP World Gold Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",121100000,131989009.25,104.845,0.0495,"Market Trade"]
[46,"REPO 17Jan20","IDIA00222695","DSP World Mining Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",7600000,8283373,104.845,0.0495,"Market Trade"]
[47,"TREPS 17Jan20","IDIA00222729","DSP 10Y G-Sec Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",11500000,11498459.52,99.98660452173912,0.0489,"Market Trade"]
[48,"TREPS 17Jan20","IDIA00222729","DSP Arbitrage Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1238300000,1238134463.12,99.98663192441249,0.048799999999999996,"Market Trade"]
[49,"TREPS 17Jan20","IDIA00222729","DSP Banking and PSU Debt Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1193600000,1193440438.65,99.9866319244303,0.048799999999999996,"Market Trade"]
[50,"TREPS 17Jan20","IDIA00222729","DSP Bond Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",67200000,67191016.65,99.98663191964286,0.048799999999999996,"Market Trade"]
[51,"TREPS 17Jan20","IDIA00222729","DSP Corporate Bond Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",38000000,37994920.13,99.98663192105263,0.048799999999999996,"Market Trade"]
[52,"TREPS 17Jan20","IDIA00222729","DSP Credit Risk Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1566700000,1566490133.24,99.98660453437161,0.0489,"Market Trade"]
[53,"TREPS 17Jan20","IDIA00222729","DSP Credit Risk Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",132000000,131982354.14,99.98663192424242,0.048799999999999996,"Market Trade"]
[54,"TREPS 17Jan20","IDIA00222729","DSP Dual Advantage Fund Series 49-42M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",158400000,158378824.97,99.98663192550505,0.048799999999999996,"Market Trade"]
[55,"TREPS 17Jan20","IDIA00222729","DSP Equity & Bond Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",544800000,544727170.72,99.98663192364171,0.048799999999999996,"Market Trade"]
[56,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 204 - 37M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1200000,1199839.58,99.98663166666667,0.048799999999999996,"Market Trade"]
[57,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 205 - 37M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",2300000,2299692.53,99.98663173913043,0.048799999999999996,"Market Trade"]
[58,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 209 - 37M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",2600000,2599652.43,99.98663192307693,0.048799999999999996,"Market Trade"]
[59,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 210 - 36M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",4000000,3999465.28,99.986632,0.048799999999999996,"Market Trade"]
[60,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 211 - 38M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",3400000,3399545.49,99.98663205882353,0.048799999999999996,"Market Trade"]
[61,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 217 - 40M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",2600000,2599652.43,99.98663192307693,0.048799999999999996,"Market Trade"]
[62,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 218 - 40M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1600000,1599786.11,99.98663187500001,0.048799999999999996,"Market Trade"]
[63,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 219 - 40M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1600000,1599786.11,99.98663187500001,0.048799999999999996,"Market Trade"]
[64,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 220 - 40M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",4700000,4699371.7,99.98663191489362,0.048799999999999996,"Market Trade"]
[65,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 221 - 40M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",6600000,6599117.71,99.98663196969697,0.048799999999999996,"Market Trade"]
[66,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 223 - 39M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",4600000,4599385.07,99.98663195652175,0.048799999999999996,"Market Trade"]
[67,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 224 - 39M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",5100000,5099318.23,99.98663196078432,0.048799999999999996,"Market Trade"]
[68,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 226 - 39M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",10100000,10098649.82,99.98663188118813,0.048799999999999996,"Market Trade"]
[69,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 227 - 39M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",2800000,2799625.69,99.98663178571428,0.048799999999999996,"Market Trade"]
[70,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 232 - 36M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",3100000,3099585.59,99.98663193548386,0.048799999999999996,"Market Trade"]
[71,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 233 - 36M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",5000000,4999331.6,99.986632,0.048799999999999996,"Market Trade"]
[72,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 235 - 36M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",2400000,2399679.17,99.98663208333333,0.048799999999999996,"Market Trade"]
[73,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 236 - 36M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",2200000,2199705.9,99.98663181818182,0.048799999999999996,"Market Trade"]
[74,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 237 - 36M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1800000,1799759.37,99.98663166666667,0.048799999999999996,"Market Trade"]
[75,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 238 - 36M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",369400000,369350618.33,99.98663192474282,0.048799999999999996,"Market Trade"]
[76,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 239 - 36M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",98100000,98086885.92,99.98663192660551,0.048799999999999996,"Market Trade"]
[77,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 244 - 36M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",6600000,6599117.71,99.98663196969697,0.048799999999999996,"Market Trade"]
[78,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 250 - 39M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1400000,1399812.85,99.98663214285715,0.048799999999999996,"Market Trade"]
[79,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 251 - 38M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",2000000,1999732.64,99.986632,0.048799999999999996,"Market Trade"]
[80,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 241 - 36M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",362500000,362451540.73,99.98663192551724,0.048799999999999996,"Market Trade"]
[81,"TREPS 17Jan20","IDIA00222729","DSP FMP Series 243 - 36M","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",4400000,4399411.8,99.98663181818182,0.048799999999999996,"Market Trade"]
[82,"TREPS 17Jan20","IDIA00222729","DSP Government Securities Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",421800000,421743497.93,99.9866045353248,0.0489,"Market Trade"]
[83,"TREPS 17Jan20","IDIA00222729","DSP Government Securities Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1281300000,1281128714.85,99.98663192460782,0.048799999999999996,"Market Trade"]
[84,"TREPS 17Jan20","IDIA00222729","DSP Liquid ETF","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",356800000,356752107.25,99.9865771440583,0.049,"Market Trade"]
[85,"TREPS 17Jan20","IDIA00222729","DSP Liquidity Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",140700000,140680767.2,99.98633063255153,0.0499,"Market Trade"]
[86,"TREPS 17Jan20","IDIA00222729","DSP Liquidity Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",600000000,599918148.15,99.986358025,0.049800000000000004,"Market Trade"]
[87,"TREPS 17Jan20","IDIA00222729","DSP Liquidity Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",200000000,199972716.05,99.98635802500002,0.049800000000000004,"Market Trade"]
[88,"TREPS 17Jan20","IDIA00222729","DSP Liquidity Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",4643200000,4642576749.97,99.98657714442626,0.049,"Market Trade"]
[89,"TREPS 17Jan20","IDIA00222729","DSP Low Duration Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1166400000,1166244074.76,99.9866319238683,0.048799999999999996,"Market Trade"]
[90,"TREPS 17Jan20","IDIA00222729","DSP Overnight Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",460500000,460436295.8,99.98616629750272,0.050499999999999996,"Market Trade"]
[91,"TREPS 17Jan20","IDIA00222729","DSP Overnight Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",500000000,499930146.75,99.98602935000001,0.051,"Market Trade"]
[92,"TREPS 17Jan20","IDIA00222729","DSP Overnight Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",585500000,585418201.84,99.98602934927413,0.051,"Market Trade"]
[93,"TREPS 17Jan20","IDIA00222729","DSP Overnight Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",24000000,23996647.04,99.98602933333332,0.051,"Market Trade"]
[94,"TREPS 17Jan20","IDIA00222729","DSP Overnight Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",34500000,34495132.88,99.9858924057971,0.051500000000000004,"Market Trade"]
[95,"TREPS 17Jan20","IDIA00222729","DSP Overnight Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",5000000000,4999316531.79,99.9863306358,0.0499,"Market Trade"]
[96,"TREPS 17Jan20","IDIA00222729","DSP Overnight Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",421800000,421742342.62,99.98633063537221,0.0499,"Market Trade"]
[97,"TREPS 17Jan20","IDIA00222729","DSP Overnight Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",657500000,657410123.93,99.98633063574144,0.0499,"Market Trade"]
[98,"TREPS 17Jan20","IDIA00222729","DSP Overnight Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",2000000000,1999728256.11,99.9864128055,0.0496,"Market Trade"]
[99,"TREPS 17Jan20","IDIA00222729","DSP Overnight Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1000000000,999862758.56,99.98627585599999,0.0501,"Market Trade"]
[100,"TREPS 17Jan20","IDIA00222729","DSP Regular Savings Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",14400000,14398075,99.98663194444445,0.048799999999999996,"Market Trade"]
[101,"TREPS 17Jan20","IDIA00222729","DSP Savings Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",186300000,186275095.27,99.98663192163178,0.048799999999999996,"Market Trade"]
[102,"TREPS 17Jan20","IDIA00222729","DSP Short Term Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",897100000,896980074.99,99.98663192397727,0.048799999999999996,"Market Trade"]
[103,"TREPS 17Jan20","IDIA00222729","DSP Small Cap Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1500000000,1499800711.41,99.986714094,0.048499999999999995,"Market Trade"]
[104,"TREPS 17Jan20","IDIA00222729","DSP Strategic Bond Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",170100000,170077260.9,99.9866319223986,0.048799999999999996,"Market Trade"]
[105,"TREPS 17Jan20","IDIA00222729","DSP Tax Saver Fund","2020-01-17",1,"T+0","2020-01-16","2020-01-16","2020-01-16",1000000000,999866319.24,99.98663192400001,0.048799999999999996,"Market Trade"]
[106,"6.30% ICICI BANK LTD 12FEB21 MFD","IDIA00223597","DSP Arbitrage Fund","2021-02-12",393,"T+0","2020-01-16","2020-01-16","2020-01-16",19900000,19900000,100,0.062852,"Off Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2915,"T+1","2020-01-15","2020-01-15","2020-01-16",1000000,101534333.33,101.4,0.069381,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2915,"T+1","2020-01-15","2020-01-15","2020-01-16",2000000,203078666.67,101.4,0.069381,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2915,"T+1","2020-01-15","2020-01-15","2020-01-16",5000000,507696666.67,101.4,0.069381,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2915,"T+1","2020-01-15","2020-01-15","2020-01-16",1500000,152309000,101.4,0.069381,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2915,"T+1","2020-01-15","2020-01-15","2020-01-16",5000000,507796666.67,101.4,0.069381,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2915,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50769666.67,101.4,0.069381,"Market Trade"]
[113,"364 DAYS T-BILL-30-Jan-2020","IN002018Z448","DSP Liquidity Fund","2020-01-30",15,"T+1","2020-01-15","2020-01-15","2020-01-16",10000000,998086000,99.8086,0.049996,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2275,"T+1","2020-01-15","2020-01-15","2020-01-16",2500000,262072638.89,102.9,0.0669,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2275,"T+1","2020-01-15","2020-01-15","2020-01-16",2500000,262072638.89,102.9,0.0669,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2275,"T+1","2020-01-15","2020-01-15","2020-01-16",2000000,209678111.11,102.9,0.0669,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2275,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52419527.78,102.9,0.0669,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2275,"T+1","2020-01-15","2020-01-15","2020-01-16",1000000,104839055.56,102.9,0.0669,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2275,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52424527.78,102.9,0.0669,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2275,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52409527.78,102.9,0.0669,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",2000000,208919611.11,103.85,0.071188,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52124902.78,103.85,0.071188,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52129902.78,103.85,0.071188,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52128652.78,103.85,0.071188,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52129902.78,103.85,0.071188,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52129902.78,103.85,0.071188,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52129902.78,103.85,0.071188,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",2000000,208519611.11,103.85,0.071188,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52129902.78,103.85,0.071188,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52129902.78,103.85,0.071188,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52179902.78,103.85,0.071188,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52179902.78,103.85,0.071188,"Market Trade"]
[133,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52179902.78,103.85,0.071188,"Market Trade"]
[134,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52179902.78,103.85,0.071188,"Market Trade"]
[135,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52179902.78,103.85,0.071188,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",2500000,260899513.89,103.85,0.071188,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",2000000,208919611.11,103.85,0.071188,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52229902.78,103.85,0.071188,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,52104902.78,103.85,0.071188,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4902,"T+1","2020-01-15","2020-01-15","2020-01-16",1000000,104247305.56,103.85,0.071188,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",1000000,100473750,98.73,0.066274,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",2500000,251184375,98.73,0.066274,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",5000000,501643750,98.73,0.066274,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",1500000,150710625,98.73,0.066274,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50176875,98.73,0.066274,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50176875,98.73,0.066274,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50176875,98.73,0.066274,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50211875,98.73,0.066274,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50211875,98.73,0.066274,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50211875,98.73,0.066274,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",1000000,100463750,98.73,0.066274,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",1000000,100463750,98.73,0.066274,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50211875,98.73,0.066274,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50231875,98.73,0.066274,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50235625,98.73,0.066274,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50236875,98.73,0.066274,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",1000000,100473750,98.73,0.066274,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50211875,98.73,0.066274,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",2000000,200847500,98.73,0.066274,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",1000000,100473750,98.73,0.066274,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50236875,98.73,0.066274,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50236875,98.73,0.066274,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",1000000,100473750,98.73,0.066274,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50176875,98.73,0.066274,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50139375,98.73,0.066274,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50176875,98.73,0.066274,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50176875,98.73,0.066274,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50141875,98.73,0.066274,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50141875,98.73,0.066274,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50176875,98.73,0.066274,"Market Trade"]
[171,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50176875,98.73,0.066274,"Market Trade"]
[172,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50141875,98.73,0.066274,"Market Trade"]
[173,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50141875,98.73,0.066274,"Market Trade"]
[174,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50139375,98.73,0.066274,"Market Trade"]
[175,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50176875,98.73,0.066274,"Market Trade"]
[176,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50176875,98.73,0.066274,"Market Trade"]
[177,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",1000000,100281250,98.73,0.066274,"Market Trade"]
[178,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3553,"T+1","2020-01-15","2020-01-15","2020-01-16",500000,50140625,98.73,0.066274,"Market Trade"]
[179,"91 DAY T-BILL 16JAN20","IN002019X300","DSP Liquidity Fund","2020-01-16",0,"NA","2020-01-16","2020-01-16","2020-01-16",500000,50000000,"NA","NA","Off Market Trade"]
[180,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Short Term Fund","2020-12-15",335,"T+1","2020-01-15","2020-01-15","2020-01-16",250,254535176.23,101.7983,0.06609,"Market Trade"]
[181,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",793,"T+1","2020-01-15","2020-01-15","2020-01-16",550,605677915.57,102.9985,0.070208,"Market Trade"]
[182,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Low Duration Fund","2021-06-18",520,"T+1","2020-01-15","2020-01-15","2020-01-16",250,266382912.57,101.8364,0.06703,"Market Trade"]
[183,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Banking and PSU Debt Fund","2020-03-06",51,"T+1","2020-01-15","2020-01-15","2020-01-16",4000,397224800,99.3062,0.051001,"Market Trade"]
[184,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",50,"T+0","2020-01-16","2020-01-16","2020-01-16",2500,248265500,99.32,0.051,"Market Trade"]
[185,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Low Duration Fund","2020-07-24",190,"T+0","2020-01-16","2020-01-16","2020-01-16",250,263040894.81,101.1157,0.060522,"Market Trade"]
[186,"KKR INDIA FIN S -3  0.00% 16JAN20 NCD","INE321N07038","DSP Credit Risk Fund","2020-01-16",0,"NA","2020-01-16","2020-01-16","2020-01-16",20,329579496,"NA","NA","Off Market Trade"]
[187,"BHARTI HEXACOM LTD 19MAR20 CP","INE343G14172","DSP Liquidity Fund","2020-03-19",63,"T+0","2020-01-16","2020-01-16","2020-01-16",4000,1978824000,98.9578,0.062002,"Off Market Trade"]
[188,"Small Industries Developmen 13JAN21 CD","INE556F16788","DSP Low Duration Fund","2021-01-13",364,"NA","2020-01-15","2020-01-15","2020-01-16",5000,471623000,"NA","NA","Market Trade"]
[189,"SIDBI 14JAN21 CD","INE556F16796","DSP Low Duration Fund","2021-01-14",365,"NA","2020-01-15","2020-01-15","2020-01-16",5000,471549500,"NA","NA","Market Trade"]
[190,"SUNDARAM FINANCE LTD 29JAN20 CP","INE660A14UZ1","DSP Liquidity Fund","2020-01-29",13,"NA","2020-01-16","2020-01-16","2020-01-16",4000,1996268000,"NA","NA","Market Trade"]
[191,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",839,"T+1","2020-01-15","2020-01-15","2020-01-16",250,271657750,103.0758,0.064213,"Market Trade"]
[192,"RELIANCE RETAIL LTD 16JAN20 CP","INE742O14DU5","DSP Liquidity Fund","2020-01-16",0,"NA","2020-01-16","2020-01-16","2020-01-16",4000,2000000000,"NA","NA","Off Market Trade"]
[193,"0% KOTAK MAHINDRA SR-1 14APR20 ZCB","INE916DA7PQ8","DSP Short Term Fund","2020-04-14",89,"NA","2020-01-16","2020-01-16","2020-01-16",600,591206400,"NA","NA","Market Trade"]