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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 28Jan20","IDIA00222706","DSP Equity Opportunities Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",778100000,845715809.31,104.9225,0.050499999999999996,"Market Trade"]
[2,"REPO 28Jan20","IDIA00222706","DSP India T.I.G.E.R Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",442300000,479044072.5,105.2475,0.050499999999999996,"Market Trade"]
[3,"REPO 28Jan20","IDIA00222706","DSP India T.I.G.E.R Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",14000000,14912061.11,102.7325,0.050499999999999996,"Market Trade"]
[4,"REPO 28Jan20","IDIA00222706","DSP Liquidity Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",350000000,361319583.33,100.53,0.051,"Market Trade"]
[5,"REPO 28Jan20","IDIA00222706","DSP Liquidity Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",290000000,303508763.89,101.745,0.051,"Market Trade"]
[6,"REPO 28Jan20","IDIA00222706","DSP Liquidity Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",500000000,523515555.56,104.655,0.051,"Market Trade"]
[7,"REPO 28Jan20","IDIA00222706","DSP Midcap Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",500000000,511722083.33,100.85,0.050499999999999996,"Market Trade"]
[8,"REPO 28Jan20","IDIA00222706","DSP Overnight Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",5000000000,4515845000,90.3169,0.0512,"Market Trade"]
[9,"REPO 28Jan20","IDIA00222706","DSP TOP 100 EQUITY","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",221900000,241182801.81,104.9225,0.050499999999999996,"Market Trade"]
[10,"REPO 28Jan20","IDIA00222706","DSP TOP 100 EQUITY","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",307700000,333262177.5,105.2475,0.050499999999999996,"Market Trade"]
[11,"REPO 28Jan20","IDIA00222706","DSP Tax Saver Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",500000000,532573611.11,102.7325,0.050499999999999996,"Market Trade"]
[12,"REPO 28Jan20","IDIA00222706","DSP Tax Saver Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",936000000,996977800,102.7325,0.050499999999999996,"Market Trade"]
[13,"TREPS 28Jan20","IDIA00222740","DSP 10Y G-Sec Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",9600000,9598690.37,99.98635802083332,0.049800000000000004,"Market Trade"]
[14,"TREPS 28Jan20","IDIA00222740","DSP 3 Years Close Ended Equity Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",25600000,25596528.69,99.98644019531251,0.0495,"Market Trade"]
[15,"TREPS 28Jan20","IDIA00222740","DSP A.C.E. Fund - Series 1","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",465800000,465736838.43,99.98644019536282,0.0495,"Market Trade"]
[16,"TREPS 28Jan20","IDIA00222740","DSP A.C.E. Fund - Series 2","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",62000000,61991592.92,99.98644019354839,0.0495,"Market Trade"]
[17,"TREPS 28Jan20","IDIA00222740","DSP Arbitrage Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",375800000,375749042.25,99.98644019425225,0.0495,"Market Trade"]
[18,"TREPS 28Jan20","IDIA00222740","DSP Banking and PSU Debt Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",341100000,341053467.23,99.98635802697157,0.049800000000000004,"Market Trade"]
[19,"TREPS 28Jan20","IDIA00222740","DSP Bond Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",51100000,51093028.95,99.98635802348336,0.049800000000000004,"Market Trade"]
[20,"TREPS 28Jan20","IDIA00222740","DSP Corporate Bond Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",60100000,60091801.17,99.98635801996673,0.049800000000000004,"Market Trade"]
[21,"TREPS 28Jan20","IDIA00222740","DSP Credit Risk Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",1275500000,1275325996.62,99.9863580258722,0.049800000000000004,"Market Trade"]
[22,"TREPS 28Jan20","IDIA00222740","DSP Credit Risk Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",274200000,274162819.01,99.98644019328957,0.0495,"Market Trade"]
[23,"TREPS 28Jan20","IDIA00222740","DSP Dual Advantage Fund Series 49-42M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",202300000,202272568.51,99.986440192783,0.0495,"Market Trade"]
[24,"TREPS 28Jan20","IDIA00222740","DSP Dynamic Asset Allocation Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",597700000,597618953.05,99.98644019575038,0.0495,"Market Trade"]
[25,"TREPS 28Jan20","IDIA00222740","DSP Equal Nifty 50 Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",2000000,1999728.8,99.98644,0.0495,"Market Trade"]
[26,"TREPS 28Jan20","IDIA00222740","DSP Equity & Bond Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",1085800000,1085652767.64,99.98644019524775,0.0495,"Market Trade"]
[27,"TREPS 28Jan20","IDIA00222740","DSP Equity Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",466300000,466236770.63,99.98644019515334,0.0495,"Market Trade"]
[28,"TREPS 28Jan20","IDIA00222740","DSP Equity Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",578100000,578021452.43,99.98641280574294,0.0496,"Market Trade"]
[29,"TREPS 28Jan20","IDIA00222740","DSP Equity Opportunities Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",1421900000,1421706803.68,99.98641280540123,0.0496,"Market Trade"]
[30,"TREPS 28Jan20","IDIA00222740","DSP Equity Savings Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",92600000,92587443.62,99.98644019438446,0.0495,"Market Trade"]
[31,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 204 - 37M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",5500000,5499254.21,99.98644018181818,0.0495,"Market Trade"]
[32,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 205 - 37M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",3600000,3599511.85,99.98644027777777,0.0495,"Market Trade"]
[33,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 209 - 37M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",1800000,1799755.92,99.98644,0.0495,"Market Trade"]
[34,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 210 - 36M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",5400000,5399267.77,99.98644018518517,0.0495,"Market Trade"]
[35,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 211 - 38M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",16500000,16497762.63,99.98644018181818,0.0495,"Market Trade"]
[36,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 217 - 40M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",3700000,3699498.29,99.98644027027026,0.0495,"Market Trade"]
[37,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 218 - 40M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",1600000,1599783.04,99.98644,0.0495,"Market Trade"]
[38,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 219 - 40M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",1600000,1599783.04,99.98644,0.0495,"Market Trade"]
[39,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 221 - 40M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",4500000,4499389.81,99.98644022222221,0.0495,"Market Trade"]
[40,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 223 - 39M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",3400000,3399538.97,99.98644029411766,0.0495,"Market Trade"]
[41,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 224 - 39M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",5100000,5099308.45,99.98644019607843,0.0495,"Market Trade"]
[42,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 226 - 39M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",3100000,3099579.65,99.98644032258063,0.0495,"Market Trade"]
[43,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 227 - 39M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",2800000,2799620.33,99.98644035714285,0.0495,"Market Trade"]
[44,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 232 - 36M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",3100000,3099579.65,99.98644032258063,0.0495,"Market Trade"]
[45,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 233 - 36M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",5000000,4999322.01,99.98644019999999,0.0495,"Market Trade"]
[46,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 235 - 36M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",2400000,2399674.56,99.98644,0.0495,"Market Trade"]
[47,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 236 - 36M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",2200000,2199701.68,99.98644000000002,0.0495,"Market Trade"]
[48,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 237 - 36M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",1800000,1799755.92,99.98644,0.0495,"Market Trade"]
[49,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 238 - 36M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",369900000,369849842.28,99.9864401946472,0.0495,"Market Trade"]
[50,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 239 - 36M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",98200000,98186684.27,99.98644019348268,0.0495,"Market Trade"]
[51,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 244 - 36M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",6600000,6599105.05,99.98644015151514,0.0495,"Market Trade"]
[52,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 250 - 39M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",5600000,5599240.65,99.98644017857143,0.0495,"Market Trade"]
[53,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 251 - 38M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",3700000,3699498.29,99.98644027027026,0.0495,"Market Trade"]
[54,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 241 - 36M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",363100000,363050764.35,99.98644019553844,0.0495,"Market Trade"]
[55,"TREPS 28Jan20","IDIA00222740","DSP FMP Series 243 - 36M","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",4400000,4399403.37,99.98644022727274,0.0495,"Market Trade"]
[56,"TREPS 28Jan20","IDIA00222740","DSP Focus Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",551600000,551525355.2,99.98646758520668,0.049400000000000006,"Market Trade"]
[57,"TREPS 28Jan20","IDIA00222740","DSP Global Allocation Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",14900000,14897979.59,99.98644020134229,0.0495,"Market Trade"]
[58,"TREPS 28Jan20","IDIA00222740","DSP Government Securities Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",49100000,49093301.79,99.98635802443991,0.049800000000000004,"Market Trade"]
[59,"TREPS 28Jan20","IDIA00222740","DSP Healthcare Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",151700000,151679471.33,99.98646758734345,0.049400000000000006,"Market Trade"]
[60,"TREPS 28Jan20","IDIA00222740","DSP Liquid ETF","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",530500000,530427629.33,99.98635802639019,0.049800000000000004,"Market Trade"]
[61,"TREPS 28Jan20","IDIA00222740","DSP Liquid ETF","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",206200000,206171870.25,99.98635802618817,0.049800000000000004,"Market Trade"]
[62,"TREPS 28Jan20","IDIA00222740","DSP Liquidity Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",2503900000,2503557732.79,99.98633063580814,0.0499,"Market Trade"]
[63,"TREPS 28Jan20","IDIA00222740","DSP Liquidity Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",2469500000,2469163111.44,99.98635802551124,0.049800000000000004,"Market Trade"]
[64,"TREPS 28Jan20","IDIA00222740","DSP Liquidity Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",2000000000,1999726064.92,99.986303246,0.05,"Market Trade"]
[65,"TREPS 28Jan20","IDIA00222740","DSP Low Duration Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",20700000,20697176.11,99.98635801932367,0.049800000000000004,"Market Trade"]
[66,"TREPS 28Jan20","IDIA00222740","DSP Midcap Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",2108100000,2107814723.16,99.98646758502917,0.049400000000000006,"Market Trade"]
[67,"TREPS 28Jan20","IDIA00222740","DSP Midcap Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",2500000000,2499661689.62,99.9864675848,0.049400000000000006,"Market Trade"]
[68,"TREPS 28Jan20","IDIA00222740","DSP Midcap Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",1560000000,1559788894.32,99.98646758461538,0.049400000000000006,"Market Trade"]
[69,"TREPS 28Jan20","IDIA00222740","DSP Natural Resources And New Energy Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",69600000,69590562.38,99.98644020114942,0.0495,"Market Trade"]
[70,"TREPS 28Jan20","IDIA00222740","DSP Nifty 50 Index Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",600000,599918.64,99.98644,0.0495,"Market Trade"]
[71,"TREPS 28Jan20","IDIA00222740","DSP Nifty Next 50 Index Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",1400000,1399810.16,99.98644,0.0495,"Market Trade"]
[72,"TREPS 28Jan20","IDIA00222740","DSP Overnight Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",3000000000,2999589097.38,99.986303246,0.05,"Market Trade"]
[73,"TREPS 28Jan20","IDIA00222740","DSP Overnight Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",2496100000,2495758799,99.98633063579183,0.0499,"Market Trade"]
[74,"TREPS 28Jan20","IDIA00222740","DSP Quant Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",6100000,6099172.85,99.98644016393442,0.0495,"Market Trade"]
[75,"TREPS 28Jan20","IDIA00222740","DSP Regular Savings Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",25900000,25896488.01,99.9864401930502,0.0495,"Market Trade"]
[76,"TREPS 28Jan20","IDIA00222740","DSP Savings Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",110500000,110484925.62,99.98635802714932,0.049800000000000004,"Market Trade"]
[77,"TREPS 28Jan20","IDIA00222740","DSP Short Term Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",501800000,501731544.57,99.9863580251096,0.049800000000000004,"Market Trade"]
[78,"TREPS 28Jan20","IDIA00222740","DSP Small Cap Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",391900000,391846966.47,99.9864675861189,0.049400000000000006,"Market Trade"]
[79,"TREPS 28Jan20","IDIA00222740","DSP Small Cap Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",2000000000,1999729351.7,99.986467585,0.049400000000000006,"Market Trade"]
[80,"TREPS 28Jan20","IDIA00222740","DSP Small Cap Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",1100000000,1099851143.43,99.98646758454545,0.049400000000000006,"Market Trade"]
[81,"TREPS 28Jan20","IDIA00222740","DSP Small Cap Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",10000000,9998654.98,99.9865498,0.049100000000000005,"Market Trade"]
[82,"TREPS 28Jan20","IDIA00222740","DSP Strategic Bond Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",83100000,83088663.52,99.98635802647412,0.049800000000000004,"Market Trade"]
[83,"TREPS 28Jan20","IDIA00222740","DSP Tax Saver Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",736700000,736600306.7,99.98646758517715,0.049400000000000006,"Market Trade"]
[84,"TREPS 28Jan20","IDIA00222740","DSP US Flexible Equity Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",144900000,144880351.84,99.98644019323672,0.0495,"Market Trade"]
[85,"TREPS 28Jan20","IDIA00222740","DSP Ultra Short Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",291200000,291160274.57,99.98635802541209,0.049800000000000004,"Market Trade"]
[86,"TREPS 28Jan20","IDIA00222740","DSP World Agriculture Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",11900000,11898386.38,99.98644016806723,0.0495,"Market Trade"]
[87,"TREPS 28Jan20","IDIA00222740","DSP World Energy Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",7200000,7199023.69,99.9864401388889,0.0495,"Market Trade"]
[88,"TREPS 28Jan20","IDIA00222740","DSP World Gold Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",135800000,135781585.78,99.98644019145803,0.0495,"Market Trade"]
[89,"TREPS 28Jan20","IDIA00222740","DSP World Mining Fund","2020-01-28",1,"T+0","2020-01-27","2020-01-27","2020-01-27",7000000,6999050.81,99.98644014285713,0.0495,"Market Trade"]
[90,"6.25% BANK OF BARODA 25FEB21 MFD","IDIA00224053","DSP Arbitrage Fund","2021-02-25",395,"T+0","2020-01-27","2020-01-27","2020-01-27",19900000,19900000,100,0.062343,"Off Market Trade"]
[91,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1465,"T+3","2020-01-24","2020-01-24","2020-01-27",2500000,267424166.67,103.3435,0.063616,"Market Trade"]
[92,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1465,"T+3","2020-01-24","2020-01-24","2020-01-27",2500000,267324166.67,103.3435,0.063616,"Market Trade"]
[93,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1465,"T+3","2020-01-24","2020-01-24","2020-01-27",2500000,267324166.67,103.3435,0.063616,"Market Trade"]
[94,"364 DAYS T-BILL-30-Jan-2020","IN002018Z448","DSP Liquidity Fund","2020-01-30",6,"T+3","2020-01-24","2020-01-24","2020-01-27",500000,49979350,99.9306,0.050697,"Market Trade"]
[95,"364 DAYS T-BILL-30-Jan-2020","IN002018Z448","DSP Liquidity Fund","2020-01-30",6,"T+3","2020-01-24","2020-01-24","2020-01-27",500000,49979350,99.9306,0.050697,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2266,"T+3","2020-01-24","2020-01-24","2020-01-27",1000000,105661194.44,103.5198,0.065672,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2266,"T+3","2020-01-24","2020-01-24","2020-01-27",1500000,158491791.67,103.5198,0.065672,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2266,"T+3","2020-01-24","2020-01-24","2020-01-27",2500000,264177986.11,103.5198,0.065672,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2266,"T+3","2020-01-24","2020-01-24","2020-01-27",2500000,264002986.11,103.5198,0.065672,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2266,"T+3","2020-01-24","2020-01-24","2020-01-27",2500000,264202986.11,103.5198,0.065672,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2266,"T+3","2020-01-24","2020-01-24","2020-01-27",500000,52845597.22,103.5198,0.065672,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4893,"T+3","2020-01-24","2020-01-24","2020-01-27",1000000,105591111.11,104.9418,0.069944,"Market Trade"]
[103,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Low Duration Fund","2020-12-15",326,"T+3","2020-01-24","2020-01-24","2020-01-27",1000,1021335459.02,101.8768,0.0645,"Market Trade"]
[104,"7.21% HDFC LTD. 30DEC22 NCD","INE001A07SD3","DSP Equity & Bond Fund","2022-12-30",1071,"T+3","2020-01-24","2020-01-24","2020-01-27",250,251674961.75,100.1286,0.071534,"Market Trade"]
[105,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Low Duration Fund","2020-12-24",335,"T+3","2020-01-24","2020-01-24","2020-01-27",250,253494689.89,100.7548,0.061583,"Market Trade"]
[106,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Low Duration Fund","2021-06-18",511,"T+3","2020-01-24","2020-01-24","2020-01-27",500,535262051.91,"NA","NA","Market Trade"]
[107,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Short Term Fund","2024-11-26",1768,"T+3","2020-01-24","2020-01-24","2020-01-27",150,151955927.87,100.0671,0.073739,"Market Trade"]
[108,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Equity & Bond Fund","2021-11-08",651,"T+0","2020-01-27","2020-01-27","2020-01-27",100,103483567.76,101.4488,0.06333,"Inter-scheme"]
[109,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Equity Savings Fund","2021-11-08",651,"T+0","2020-01-27","2020-01-27","2020-01-27",100,103483567.76,101.4488,0.06333,"Inter-scheme"]
[110,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",783,"T+3","2020-01-24","2020-01-24","2020-01-27",100,109979169.4,102.0411,0.081008,"Market Trade"]
[111,"7.42% PFC LTD SR 192 19112024","INE134E08KH0","DSP Banking and PSU Debt Fund","2024-11-19",1761,"T+3","2020-01-24","2020-01-24","2020-01-27",250,254700631.15,100.4981,0.072839,"Market Trade"]
[112,"7.42% PFC LTD SR 192 19112024","INE134E08KH0","DSP Banking and PSU Debt Fund","2024-11-19",1761,"T+3","2020-01-24","2020-01-24","2020-01-27",250,254700631.15,100.4981,0.072839,"Market Trade"]
[113,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Banking and PSU Debt Fund","2022-11-11",1022,"T+3","2020-01-24","2020-01-24","2020-01-27",250,253708657.1,100.0819,0.066528,"Market Trade"]
[114,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Equity & Bond Fund","2022-11-11",1022,"T+3","2020-01-24","2020-01-24","2020-01-27",150,152225194.26,100.0819,0.066528,"Market Trade"]
[115,"MUTHOOT FINANCE LTD 27APR20 CP","INE414G14NT8","DSP Liquidity Fund","2020-04-27",91,"T+0","2020-01-27","2020-01-27","2020-01-27",2000,984294000,98.44640000000001,0.064001,"Off Market Trade"]
[116,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Equity & Bond Fund","2021-12-27",700,"T+0","2020-01-27","2020-01-27","2020-01-27",30,30206850,"NA","NA","Market Trade"]
[117,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP Banking and PSU Debt Fund","2025-01-21",1824,"T+3","2020-01-24","2020-01-24","2020-01-27",150,150424180.33,100.1873,0.068338,"Market Trade"]
[118,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP Equity & Bond Fund","2025-01-21",1824,"T+3","2020-01-24","2020-01-24","2020-01-27",100,100282786.89,100.1873,0.068338,"Market Trade"]
[119,"ADITYA BIRLA CAP LTD 27JAN20 CP","INE674K14875","DSP Liquidity Fund","2020-01-27",0,"NA","2020-01-27","2020-01-27","2020-01-27",2000,1000000000,"NA","NA","Off Market Trade"]
[120,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",830,"T+3","2020-01-24","2020-01-24","2020-01-27",250,272377833.33,103.187,0.06355,"Market Trade"]
[121,"MFL SECURITISATION  SR A1 PTC 27JUL2021","INE775X15011","DSP Credit Risk Fund","2021-07-27",547,"T+0","2020-01-27","2020-01-27","2020-01-27",65,66355135.800000004,"NA","NA","Off Market Trade"]
[122,"MFL SECURITISATION  SR A1 PTC 27JUL2021","INE775X15011","DSP Ultra Short Fund","2021-07-27",547,"T+0","2020-01-27","2020-01-27","2020-01-27",35,35729688.510000005,"NA","NA","Off Market Trade"]
[123,"ADITYA BIRLA MONEY LTD 27JAN20 CP","INE865C14ER3","DSP Liquidity Fund","2020-01-27",0,"NA","2020-01-27","2020-01-27","2020-01-27",1000,500000000,"NA","NA","Off Market Trade"]