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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 04Mar20","IDIA00225682","DSP Arbitrage Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",195300000,204531125.75,103.0375,0.047,"Market Trade"]
[2,"REPO 04Mar20","IDIA00225682","DSP Dual Advantage Fund Series 49-42M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",275800000,288836070.06,103.0375,0.047,"Market Trade"]
[3,"REPO 04Mar20","IDIA00225682","DSP Equity & Bond Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,268145833.33,103.745,0.0475,"Market Trade"]
[4,"REPO 04Mar20","IDIA00225682","DSP Equity & Bond Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,267828472.22,103.6275,0.0475,"Market Trade"]
[5,"REPO 04Mar20","IDIA00225682","DSP Equity & Bond Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,263277708.33,105.0425,0.0475,"Market Trade"]
[6,"REPO 04Mar20","IDIA00225682","DSP Equity & Bond Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,261279583.33,103.18,0.0475,"Market Trade"]
[7,"REPO 04Mar20","IDIA00225682","DSP Equity & Bond Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",434800000,455351425.89,103.0375,0.047,"Market Trade"]
[8,"REPO 04Mar20","IDIA00225682","DSP FMP Series 210 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",57700000,60427270.64,103.0375,0.047,"Market Trade"]
[9,"REPO 04Mar20","IDIA00225682","DSP FMP Series 211 - 38M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",13200000,13823916.33,103.0375,0.047,"Market Trade"]
[10,"REPO 04Mar20","IDIA00225682","DSP FMP Series 217 - 40M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",4900000,5131605.31,103.0375,0.047,"Market Trade"]
[11,"REPO 04Mar20","IDIA00225682","DSP FMP Series 218 - 40M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",26700000,27962012.58,103.0375,0.047,"Market Trade"]
[12,"REPO 04Mar20","IDIA00225682","DSP FMP Series 219 - 40M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",1500000,1570899.58,103.0375,0.047,"Market Trade"]
[13,"REPO 04Mar20","IDIA00225682","DSP FMP Series 220 - 40M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",4800000,5026878.67,103.0375,0.047,"Market Trade"]
[14,"REPO 04Mar20","IDIA00225682","DSP FMP Series 221 - 40M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",400000,418906.56,103.0375,0.047,"Market Trade"]
[15,"REPO 04Mar20","IDIA00225682","DSP FMP Series 223 - 39M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",600000,628359.83,103.0375,0.047,"Market Trade"]
[16,"REPO 04Mar20","IDIA00225682","DSP FMP Series 224 - 39M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",500000,523633.19,103.0375,0.047,"Market Trade"]
[17,"REPO 04Mar20","IDIA00225682","DSP FMP Series 226 - 39M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",2800000,2932345.89,103.0375,0.047,"Market Trade"]
[18,"REPO 04Mar20","IDIA00225682","DSP FMP Series 227 - 39M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",2600000,2722892.61,103.0375,0.047,"Market Trade"]
[19,"REPO 04Mar20","IDIA00225682","DSP FMP Series 232 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",2800000,2932345.89,103.0375,0.047,"Market Trade"]
[20,"REPO 04Mar20","IDIA00225682","DSP FMP Series 233 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",2700000,2827619.25,103.0375,0.047,"Market Trade"]
[21,"REPO 04Mar20","IDIA00225682","DSP FMP Series 235 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",1000000,1047266.39,103.0375,0.047,"Market Trade"]
[22,"REPO 04Mar20","IDIA00225682","DSP FMP Series 236 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",400000,418906.56,103.0375,0.047,"Market Trade"]
[23,"REPO 04Mar20","IDIA00225682","DSP FMP Series 237 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",1700000,1780352.86,103.0375,0.047,"Market Trade"]
[24,"REPO 04Mar20","IDIA00225682","DSP FMP Series 238 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",419000000,438804616.94,103.0375,0.047,"Market Trade"]
[25,"REPO 04Mar20","IDIA00225682","DSP FMP Series 239 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",114700000,120121454.81,103.0375,0.047,"Market Trade"]
[26,"REPO 04Mar20","IDIA00225682","DSP FMP Series 244 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",1600000,1675626.22,103.0375,0.047,"Market Trade"]
[27,"REPO 04Mar20","IDIA00225682","DSP FMP Series 250 - 39M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",500000,523633.19,103.0375,0.047,"Market Trade"]
[28,"REPO 04Mar20","IDIA00225682","DSP FMP Series 251 - 38M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",3100000,3246525.81,103.0375,0.047,"Market Trade"]
[29,"REPO 04Mar20","IDIA00225682","DSP FMP Series 241 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",378500000,396390328.19,103.0375,0.047,"Market Trade"]
[30,"REPO 04Mar20","IDIA00225682","DSP FMP Series 243 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",2000000,2094532.78,103.0375,0.047,"Market Trade"]
[31,"REPO 04Mar20","IDIA00225682","DSP Liquid ETF","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",317300000,329594669.89,100.1925,0.047,"Market Trade"]
[32,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",1747900000,1851754391.67,105.23,0.0475,"Market Trade"]
[33,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",450000000,492096500,106.105,0.048,"Market Trade"]
[34,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,276645833.33,106.43,0.048,"Market Trade"]
[35,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",450000000,473648250,104.9875,0.048,"Market Trade"]
[36,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",300000000,314043000,103.275,0.048,"Market Trade"]
[37,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,263589583.33,101.3525,0.048,"Market Trade"]
[38,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,266108750,104.6875,0.048,"Market Trade"]
[39,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,260459861.11,100.08,0.048,"Market Trade"]
[40,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,260435833.33,100.08,0.048,"Market Trade"]
[41,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",140000000,144709288.89,102.32,0.048,"Market Trade"]
[42,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,257729861.11,102.36,0.048,"Market Trade"]
[43,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,257729861.11,102.36,0.048,"Market Trade"]
[44,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",200000000,202353333.33,100.7625,0.048,"Market Trade"]
[45,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",2042700000,2121850085.67,100.1925,0.047,"Market Trade"]
[46,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,268085000,106.58,0.048,"Market Trade"]
[47,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,269465277.78,105.225,0.048,"Market Trade"]
[48,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,274230138.89,106.075,0.048,"Market Trade"]
[49,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",250000000,267721875,105.9825,0.048,"Market Trade"]
[50,"REPO 04Mar20","IDIA00225682","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",500000000,527895555.56,104.665,0.048,"Market Trade"]
[51,"REPO 04Mar20","IDIA00225682","DSP Overnight Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",102100000,108166441.67,105.23,0.0475,"Market Trade"]
[52,"REPO 04Mar20","IDIA00225682","DSP Regular Savings Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",400000,418906.56,103.0375,0.047,"Market Trade"]
[53,"REPO 04Mar20","IDIA00225682","DSP Small Cap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",550000000,566929305.56,101.9475,0.047,"Market Trade"]
[54,"REPO 04Mar20","IDIA00225682","DSP Small Cap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",1000000000,1053946666.67,101.8175,0.047,"Market Trade"]
[55,"REPO 04Mar20","IDIA00225682","DSP Small Cap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",470000000,485716016.67,102.3025,0.047,"Market Trade"]
[56,"TREPS 04Mar20","IDIA00225713","DSP 10Y G-Sec Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",8400000,8398927.7,99.9872345238095,0.0466,"Market Trade"]
[57,"TREPS 04Mar20","IDIA00225713","DSP 3 Years Close Ended Equity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",16400000,16397915.44,99.98728926829268,0.0464,"Market Trade"]
[58,"TREPS 04Mar20","IDIA00225713","DSP A.C.E. Fund - Series 1","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",306500000,306461041.66,99.98728928548125,0.0464,"Market Trade"]
[59,"TREPS 04Mar20","IDIA00225713","DSP A.C.E. Fund - Series 2","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",40600000,40594839.45,99.9872892857143,0.0464,"Market Trade"]
[60,"TREPS 04Mar20","IDIA00225713","DSP Banking and PSU Debt Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",881700000,881587688.14,99.98726189633662,0.04650000000000001,"Market Trade"]
[61,"TREPS 04Mar20","IDIA00225713","DSP Bond Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",101700000,101687017.49,99.98723450344148,0.0466,"Market Trade"]
[62,"TREPS 04Mar20","IDIA00225713","DSP Corporate Bond Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",44600000,44594318.81,99.9872619058296,0.04650000000000001,"Market Trade"]
[63,"TREPS 04Mar20","IDIA00225713","DSP Corporate Bond Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",141400000,141381949.59,99.9872345049505,0.0466,"Market Trade"]
[64,"TREPS 04Mar20","IDIA00225713","DSP Credit Risk Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",761700000,761602765.24,99.98723450702376,0.0466,"Market Trade"]
[65,"TREPS 04Mar20","IDIA00225713","DSP Dynamic Asset Allocation Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",670500000,670414774.67,99.98728928709917,0.0464,"Market Trade"]
[66,"TREPS 04Mar20","IDIA00225713","DSP Equal Nifty 50 Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",9100000,9098843.33,99.98728934065934,0.0464,"Market Trade"]
[67,"TREPS 04Mar20","IDIA00225713","DSP Equity & Bond Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",220800000,220771934.75,99.98728928894927,0.0464,"Market Trade"]
[68,"TREPS 04Mar20","IDIA00225713","DSP Equity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",628000000,627920176.72,99.9872892866242,0.0464,"Market Trade"]
[69,"TREPS 04Mar20","IDIA00225713","DSP Equity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",194800000,194775239.53,99.98728928644763,0.0464,"Market Trade"]
[70,"TREPS 04Mar20","IDIA00225713","DSP Equity Opportunities Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",862800000,862690331.97,99.98728928720445,0.0464,"Market Trade"]
[71,"TREPS 04Mar20","IDIA00225713","DSP Equity Savings Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",214400000,214372748.23,99.98728928638059,0.0464,"Market Trade"]
[72,"TREPS 04Mar20","IDIA00225713","DSP FMP Series 204 - 37M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",240500000,240469298.99,99.98723450727651,0.0466,"Market Trade"]
[73,"TREPS 04Mar20","IDIA00225713","DSP FMP Series 205 - 37M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",256600000,256567243.74,99.98723450506625,0.0466,"Market Trade"]
[74,"TREPS 04Mar20","IDIA00225713","DSP FMP Series 209 - 37M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",98000000,97987489.82,99.98723451020408,0.0466,"Market Trade"]
[75,"TREPS 04Mar20","IDIA00225713","DSP FMP Series 210 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",85600000,85589072.74,99.9872345093458,0.0466,"Market Trade"]
[76,"TREPS 04Mar20","IDIA00225713","DSP FMP Series 217 - 40M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",100000,99987.29,99.98729,0.0464,"Market Trade"]
[77,"TREPS 04Mar20","IDIA00225713","DSP FMP Series 233 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",100000,99987.29,99.98729,0.0464,"Market Trade"]
[78,"TREPS 04Mar20","IDIA00225713","DSP FMP Series 243 - 36M","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",100000,99987.29,99.98729,0.0464,"Market Trade"]
[79,"TREPS 04Mar20","IDIA00225713","DSP Focus Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",236600000,236569861.65,99.98726189771767,0.04650000000000001,"Market Trade"]
[80,"TREPS 04Mar20","IDIA00225713","DSP Global Allocation Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",12300000,12298436.58,99.98728926829268,0.0464,"Market Trade"]
[81,"TREPS 04Mar20","IDIA00225713","DSP Government Securities Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",34300000,34295621.44,99.98723451895043,0.0466,"Market Trade"]
[82,"TREPS 04Mar20","IDIA00225713","DSP Healthcare Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",1700000,1699783.45,99.98726176470588,0.04650000000000001,"Market Trade"]
[83,"TREPS 04Mar20","IDIA00225713","DSP Healthcare Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",154300000,154280345.11,99.98726189889825,0.04650000000000001,"Market Trade"]
[84,"TREPS 04Mar20","IDIA00225713","DSP India T.I.G.E.R Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",293300000,293262719.48,99.98728928741903,0.0464,"Market Trade"]
[85,"TREPS 04Mar20","IDIA00225713","DSP Liquid ETF","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",376200000,376152079.26,99.98726189792663,0.04650000000000001,"Market Trade"]
[86,"TREPS 04Mar20","IDIA00225713","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",5000000000,4999358986.3,99.98717972600001,0.046799999999999994,"Market Trade"]
[87,"TREPS 04Mar20","IDIA00225713","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",5000000000,4999358986.3,99.98717972600001,0.046799999999999994,"Market Trade"]
[88,"TREPS 04Mar20","IDIA00225713","DSP Liquidity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",5000000000,4999360355.81,99.98720711620001,0.0467,"Market Trade"]
[89,"TREPS 04Mar20","IDIA00225713","DSP Low Duration Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",803400000,803297662.08,99.98726189693802,0.04650000000000001,"Market Trade"]
[90,"TREPS 04Mar20","IDIA00225713","DSP Midcap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",4376300000,4375748535.8,99.98739884834221,0.046,"Market Trade"]
[91,"TREPS 04Mar20","IDIA00225713","DSP Midcap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",845700000,845592273.86,99.98726189665365,0.04650000000000001,"Market Trade"]
[92,"TREPS 04Mar20","IDIA00225713","DSP Natural Resources And New Energy Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",33000000,32995805.46,99.98728927272728,0.0464,"Market Trade"]
[93,"TREPS 04Mar20","IDIA00225713","DSP Nifty 50 Index Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",5400000,5399313.62,99.98728925925926,0.0464,"Market Trade"]
[94,"TREPS 04Mar20","IDIA00225713","DSP Nifty Next 50 Index Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",5900000,5899250.07,99.9872893220339,0.0464,"Market Trade"]
[95,"TREPS 04Mar20","IDIA00225713","DSP Overnight Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",3000000000,2999609639.84,99.98698799466668,0.0475,"Market Trade"]
[96,"TREPS 04Mar20","IDIA00225713","DSP Overnight Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",3000000000,2999609639.84,99.98698799466668,0.0475,"Market Trade"]
[97,"TREPS 04Mar20","IDIA00225713","DSP Overnight Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",5000000000,4999350769.24,99.98701538479999,0.047400000000000005,"Market Trade"]
[98,"TREPS 04Mar20","IDIA00225713","DSP Overnight Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",5000000000,4999356247.28,99.98712494559999,0.047,"Market Trade"]
[99,"TREPS 04Mar20","IDIA00225713","DSP Overnight Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",200000000,199973975.99,99.986987995,0.0475,"Market Trade"]
[100,"TREPS 04Mar20","IDIA00225713","DSP Quant Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",13200000,13198322.19,99.98728931818181,0.0464,"Market Trade"]
[101,"TREPS 04Mar20","IDIA00225713","DSP Regular Savings Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",100000,99987.29,99.98729,0.0464,"Market Trade"]
[102,"TREPS 04Mar20","IDIA00225713","DSP Savings Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",182400000,182376765.7,99.98726189692981,0.04650000000000001,"Market Trade"]
[103,"TREPS 04Mar20","IDIA00225713","DSP Short Term Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",1788600000,1788372166.29,99.98726189701442,0.04650000000000001,"Market Trade"]
[104,"TREPS 04Mar20","IDIA00225713","DSP Small Cap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",450000000,449942678.54,99.98726189777778,0.04650000000000001,"Market Trade"]
[105,"TREPS 04Mar20","IDIA00225713","DSP Small Cap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",623700000,623621406.62,99.98739884880553,0.046,"Market Trade"]
[106,"TREPS 04Mar20","IDIA00225713","DSP Small Cap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",100000000,99987261.9,99.98726190000001,0.04650000000000001,"Market Trade"]
[107,"TREPS 04Mar20","IDIA00225713","DSP Small Cap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",100000000,99987261.9,99.98726190000001,0.04650000000000001,"Market Trade"]
[108,"TREPS 04Mar20","IDIA00225713","DSP Small Cap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",100000000,99987261.9,99.98726190000001,0.04650000000000001,"Market Trade"]
[109,"TREPS 04Mar20","IDIA00225713","DSP Small Cap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",10000000,9998726.19,99.9872619,0.04650000000000001,"Market Trade"]
[110,"TREPS 04Mar20","IDIA00225713","DSP Small Cap Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",100000000,99987261.9,99.98726190000001,0.04650000000000001,"Market Trade"]
[111,"TREPS 04Mar20","IDIA00225713","DSP Strategic Bond Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",271800000,271765303.39,99.98723450699043,0.0466,"Market Trade"]
[112,"TREPS 04Mar20","IDIA00225713","DSP TOP 100 EQUITY","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",131200000,131183323.54,99.9872892835366,0.0464,"Market Trade"]
[113,"TREPS 04Mar20","IDIA00225713","DSP Tax Saver Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",1017900000,1017770617.65,99.98728928676687,0.0464,"Market Trade"]
[114,"TREPS 04Mar20","IDIA00225713","DSP Tax Saver Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",761700000,761602973.87,99.98726189707234,0.04650000000000001,"Market Trade"]
[115,"TREPS 04Mar20","IDIA00225713","DSP US Flexible Equity Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",112600000,112585687.74,99.98728928952042,0.0464,"Market Trade"]
[116,"TREPS 04Mar20","IDIA00225713","DSP Ultra Short Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",523100000,523033366.98,99.98726189638693,0.04650000000000001,"Market Trade"]
[117,"TREPS 04Mar20","IDIA00225713","DSP World Agriculture Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",10300000,10298690.8,99.98728932038836,0.0464,"Market Trade"]
[118,"TREPS 04Mar20","IDIA00225713","DSP World Energy Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",7700000,7699021.28,99.98728935064935,0.0464,"Market Trade"]
[119,"TREPS 04Mar20","IDIA00225713","DSP World Gold Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",182600000,182576790.24,99.98728928806135,0.0464,"Market Trade"]
[120,"TREPS 04Mar20","IDIA00225713","DSP World Mining Fund","2020-03-04",1,"T+0","2020-03-03","2020-03-03","2020-03-03",10300000,10298690.8,99.98728932038836,0.0464,"Market Trade"]
[121,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5026,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,100706000,99.1068,0.066687,"Market Trade"]
[122,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5026,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,50378000,99.1068,0.066687,"Market Trade"]
[123,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5026,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,100656000,99.1068,0.066687,"Market Trade"]
[124,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5026,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,50403000,99.1068,0.066687,"Market Trade"]
[125,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5026,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,50328000,99.1068,0.066687,"Market Trade"]
[126,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5026,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,50354250,99.1068,0.066687,"Market Trade"]
[127,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5026,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,50353000,99.1068,0.066687,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4216,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103330222.22,"NA","NA","Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4216,"T+1","2020-03-02","2020-03-02","2020-03-03",4000000,413320888.89,"NA","NA","Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4216,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,258325555.56,"NA","NA","Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",5000000,525927083.33,103.9637,0.065148,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,105105416.67,103.9637,0.065148,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",3000000,315316250,103.9637,0.065148,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,105105416.67,103.9637,0.065148,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",5000000,525977083.33,103.9637,0.065148,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,105185416.67,103.9637,0.065148,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,52597708.33,103.9637,0.065148,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",1500000,157808125,103.9637,0.065148,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,105215416.67,103.9637,0.065148,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,52607708.33,103.9637,0.065148,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,52606458.33,103.9637,0.065148,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",2868,"T+1","2020-03-02","2020-03-02","2020-03-03",5000000,525977083.33,103.9637,0.065148,"Market Trade"]
[143,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1427,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,105911666.67,105.21610000000001,0.058048,"Market Trade"]
[144,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1427,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,105911666.67,105.21610000000001,0.058048,"Market Trade"]
[145,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1427,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,52955833.33,105.21610000000001,0.058048,"Market Trade"]
[146,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1427,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,264854166.67,105.21610000000001,0.058048,"Market Trade"]
[147,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1427,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,105941666.67,105.21610000000001,0.058048,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2228,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,108148194.44,105.28280000000001,0.062141,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2228,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,108178194.44,105.28280000000001,0.062141,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2228,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54089097.22,105.28280000000001,0.062141,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2228,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,270520486.11,105.28280000000001,0.062141,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",4500000,492111500,107.6791,0.066871,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54659055.56,107.6791,0.066871,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,273120277.78,107.6791,0.066871,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",4500000,492021500,107.6791,0.066871,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54669055.56,107.6791,0.066871,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109288111.11,107.6791,0.066871,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109288111.11,107.6791,0.066871,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109288111.11,107.6791,0.066871,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",2000000,218576222.22,107.6791,0.066871,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,273120277.78,107.6791,0.066871,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109348111.11,107.6791,0.066871,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109348111.11,107.6791,0.066871,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109395611.11,107.6791,0.066871,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54699055.56,107.6791,0.066871,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,273195277.78,107.6791,0.066871,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,273370277.78,107.6791,0.066871,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109348111.11,107.6791,0.066871,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54659055.56,107.6791,0.066871,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54649055.56,107.6791,0.066871,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109298111.11,107.6791,0.066871,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109298111.11,107.6791,0.066871,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109298111.11,107.6791,0.066871,"Market Trade"]
[174,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54649055.56,107.6791,0.066871,"Market Trade"]
[175,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54649055.56,107.6791,0.066871,"Market Trade"]
[176,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109298111.11,107.6791,0.066871,"Market Trade"]
[177,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109298111.11,107.6791,0.066871,"Market Trade"]
[178,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54699055.56,107.6791,0.066871,"Market Trade"]
[179,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,273570277.78,107.6791,0.066871,"Market Trade"]
[180,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54734055.56,107.6791,0.066871,"Market Trade"]
[181,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54734055.56,107.6791,0.066871,"Market Trade"]
[182,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",2000000,218646222.22,107.6791,0.066871,"Market Trade"]
[183,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54664055.56,107.6791,0.066871,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109328111.11,107.6791,0.066871,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",3000000,327834333.33,107.6791,0.066871,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54625305.56,107.6791,0.066871,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54627805.56,107.6791,0.066871,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109288111.11,107.6791,0.066871,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54599055.56,107.6791,0.066871,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,54599055.56,107.6791,0.066871,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",2000000,218576222.22,107.6791,0.066871,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,273220277.78,107.6791,0.066871,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109348111.11,107.6791,0.066871,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4855,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,109348111.11,107.6791,0.066871,"Market Trade"]
[195,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",1500000,154898750,100.732,0.063459,"Market Trade"]
[196,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103265833.33,100.732,0.063459,"Market Trade"]
[197,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,258364583.33,100.732,0.063459,"Market Trade"]
[198,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51647916.67,100.732,0.063459,"Market Trade"]
[199,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51647916.67,100.732,0.063459,"Market Trade"]
[200,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",4000000,413183333.33,100.732,0.063459,"Market Trade"]
[201,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103415833.33,100.732,0.063459,"Market Trade"]
[202,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103415833.33,100.732,0.063459,"Market Trade"]
[203,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103415833.33,100.732,0.063459,"Market Trade"]
[204,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103415833.33,100.732,0.063459,"Market Trade"]
[205,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51707916.67,100.732,0.063459,"Market Trade"]
[206,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51727916.67,100.732,0.063459,"Market Trade"]
[207,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,258639583.33,100.732,0.063459,"Market Trade"]
[208,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103455833.33,100.732,0.063459,"Market Trade"]
[209,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,258639583.33,100.732,0.063459,"Market Trade"]
[210,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103455833.33,100.732,0.063459,"Market Trade"]
[211,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,258639583.33,100.732,0.063459,"Market Trade"]
[212,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",9000000,929752500,100.732,0.063459,"Market Trade"]
[213,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103305833.33,100.732,0.063459,"Market Trade"]
[214,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51707916.67,100.732,0.063459,"Market Trade"]
[215,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103415833.33,100.732,0.063459,"Market Trade"]
[216,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51707916.67,100.732,0.063459,"Market Trade"]
[217,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103415833.33,100.732,0.063459,"Market Trade"]
[218,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3506,"T+1","2020-03-02","2020-03-02","2020-03-03",2500000,258539583.33,100.732,0.063459,"Market Trade"]
[219,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51721416.67,"NA","NA","Market Trade"]
[220,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51686416.67,"NA","NA","Market Trade"]
[221,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",1500000,155059250,"NA","NA","Market Trade"]
[222,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",1000000,103362833.33,"NA","NA","Market Trade"]
[223,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51696416.67,"NA","NA","Market Trade"]
[224,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51721416.67,"NA","NA","Market Trade"]
[225,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51721416.67,"NA","NA","Market Trade"]
[226,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51721416.67,"NA","NA","Market Trade"]
[227,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51741416.67,"NA","NA","Market Trade"]
[228,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51727666.67,"NA","NA","Market Trade"]
[229,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51721416.67,"NA","NA","Market Trade"]
[230,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1708,"T+1","2020-03-02","2020-03-02","2020-03-03",500000,51721416.67,"NA","NA","Market Trade"]
[231,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",15,"T+1","2020-03-02","2020-03-02","2020-03-03",20000000,1996034000,99.802,0.051866,"Market Trade"]
[232,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",15,"T+1","2020-03-02","2020-03-02","2020-03-03",20000000,1996034000,99.802,0.051866,"Market Trade"]
[233,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",15,"T+1","2020-03-02","2020-03-02","2020-03-03",20000000,1996034000,99.802,0.051866,"Market Trade"]
[234,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",15,"T+1","2020-03-02","2020-03-02","2020-03-03",20000000,1996034000,99.802,0.051866,"Market Trade"]
[235,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",15,"T+1","2020-03-02","2020-03-02","2020-03-03",20000000,1996034000,99.802,0.051866,"Market Trade"]
[236,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Arbitrage Fund","2022-03-18",746,"T+1","2020-03-02","2020-03-02","2020-03-03",30,30907278.2,103.3009,0.067878,"Market Trade"]
[237,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Low Duration Fund","2022-03-18",746,"T+1","2020-03-02","2020-03-02","2020-03-03",220,226653373.44,103.3009,0.067878,"Market Trade"]
[238,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP FMP Series 233 - 36M","2020-12-24",296,"T+0","2020-03-03","2020-03-03","2020-03-03",2,2040723.72,100.68090000000001,0.061,"Inter-scheme"]
[239,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Short Term Fund","2020-12-24",296,"T+0","2020-03-03","2020-03-03","2020-03-03",2,2040723.72,100.68090000000001,0.061,"Inter-scheme"]
[240,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP FMP Series 250 - 39M","2022-03-08",735,"T+0","2020-03-03","2020-03-03","2020-03-03",7,7216769.84,103.263,0.06515,"Inter-scheme"]
[241,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",735,"T+0","2020-03-03","2020-03-03","2020-03-03",7,7216769.84,103.263,0.06515,"Inter-scheme"]
[242,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Liquidity Fund","2020-03-03",0,"NA","2020-03-03","2020-03-03","2020-03-03",2000,1000000000,"NA","NA","Off Market Trade"]
[243,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Bond Fund","2021-03-02",364,"T+0","2020-03-03","2020-03-03","2020-03-03",500,235952250,94.37780000000001,0.059899,"Off Market Trade"]
[244,"RELIANCE INDUSTRIES LTD 02MAR21 CP","INE002A14EM8","DSP Savings Fund","2021-03-02",364,"T+0","2020-03-03","2020-03-03","2020-03-03",2000,943809000,94.37780000000001,0.059899,"Off Market Trade"]
[245,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Arbitrage Fund","2021-06-18",472,"T+0","2020-03-03","2020-03-03","2020-03-03",250,269384374.32,101.9517,0.0648,"Inter-scheme"]
[246,"8.15% REC LTD - 18JUN21 - Sr 174","INE020B08BN4","DSP Low Duration Fund","2021-06-18",472,"T+0","2020-03-03","2020-03-03","2020-03-03",250,269384374.32,101.9517,0.0648,"Inter-scheme"]
[247,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Banking and PSU Debt Fund","2020-03-17",15,"T+1","2020-03-02","2020-03-02","2020-03-03",1500,149704350,99.80290000000001,0.051488,"Market Trade"]
[248,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",3,"T+0","2020-03-03","2020-03-03","2020-03-03",5000,499794500,99.97210000000001,0.050932,"Market Trade"]
[249,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 244 - 36M","2021-03-15",377,"T+0","2020-03-03","2020-03-03","2020-03-03",2,2089182.59,101.519,0.0608,"Inter-scheme"]
[250,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",377,"T+0","2020-03-03","2020-03-03","2020-03-03",2,2089182.59,101.519,0.0608,"Inter-scheme"]
[251,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP FMP Series 235 - 36M","2020-12-18",290,"T+0","2020-03-03","2020-03-03","2020-03-03",350,33470885,95.6455,0.0575,"Inter-scheme"]
[252,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP FMP Series 244 - 36M","2020-12-18",290,"T+0","2020-03-03","2020-03-03","2020-03-03",25,2390777.5,95.6455,0.0575,"Inter-scheme"]
[253,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP FMP Series 250 - 39M","2020-12-18",290,"T+0","2020-03-03","2020-03-03","2020-03-03",75,7172332.5,95.6455,0.0575,"Inter-scheme"]
[254,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP Low Duration Fund","2020-12-18",290,"T+0","2020-03-03","2020-03-03","2020-03-03",75,7172332.5,95.6455,0.0575,"Inter-scheme"]
[255,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP Low Duration Fund","2020-12-18",290,"T+0","2020-03-03","2020-03-03","2020-03-03",25,2390777.5,95.6455,0.0575,"Inter-scheme"]
[256,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP Low Duration Fund","2020-12-18",290,"T+0","2020-03-03","2020-03-03","2020-03-03",350,33470885,95.6455,0.0575,"Inter-scheme"]
[257,"HPC LTD 03MAR20 CP","INE094A14EU8","DSP Liquidity Fund","2020-03-03",0,"NA","2020-03-03","2020-03-03","2020-03-03",10000,5000000000,"NA","NA","Off Market Trade"]
[258,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP Savings Fund","2020-03-05",2,"T+0","2020-03-03","2020-03-03","2020-03-03",2500,249931500,"NA","NA","Market Trade"]
[259,"INDIAN OIL CORP LTD 11MAR20 CP","INE242A14OY4","DSP Banking and PSU Debt Fund","2020-03-11",8,"T+0","2020-03-03","2020-03-03","2020-03-03",1000,499433000,"NA","NA","Market Trade"]
[260,"8.22% NABARD 13DEC28  NCD","INE261F08AV0","DSP Bond Fund","2028-12-13",3208,"T+1","2020-03-02","2020-03-02","2020-03-03",150,163437570.49,"NA","NA","Market Trade"]
[261,"8.24% NABARD 22MAR29 Series PB5SA4 NCD","INE261F08BF1","DSP Bond Fund","2029-03-22",3307,"T+1","2020-03-02","2020-03-02","2020-03-03",50,55557863.39,"NA","NA","Market Trade"]
[262,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Bond Fund","2030-01-31",3622,"T+1","2020-03-02","2020-03-02","2020-03-03",200,206332834.97,102.5134,0.071967,"Market Trade"]
[263,"7.43% NABARD 31JAN 2030 NCD","INE261F08BX4","DSP Strategic Bond Fund","2030-01-31",3622,"T+1","2020-03-02","2020-03-02","2020-03-03",50,51583208.74,102.5134,0.071967,"Market Trade"]
[264,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP FMP Series 235 - 36M","2021-05-27",450,"T+0","2020-03-03","2020-03-03","2020-03-03",32,34685464.48,102.1804,0.0607,"Inter-scheme"]
[265,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP Short Term Fund","2021-05-27",450,"T+0","2020-03-03","2020-03-03","2020-03-03",32,34685464.48,102.1804,0.0607,"Inter-scheme"]
[266,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP FMP Series 243 - 36M","2021-06-21",475,"T+0","2020-03-03","2020-03-03","2020-03-03",2,2175541.1,102.87,0.060899,"Inter-scheme"]
[267,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Short Term Fund","2021-06-21",475,"T+0","2020-03-03","2020-03-03","2020-03-03",2,2175541.1,102.87,0.060899,"Inter-scheme"]
[268,"POWERGRID CORP OF INDIA 18MAR20 CP","INE752E14393","DSP Banking and PSU Debt Fund","2020-03-18",15,"T+0","2020-03-03","2020-03-03","2020-03-03",500,249469000,"NA","NA","Market Trade"]
[269,"7.90% TATA SONS 03MAR20 NCD","INE895D08741","DSP FMP Series 210 - 36M","2020-03-03",0,"NA","2020-03-03","2020-03-03","2020-03-03",58,58000000,"NA","NA","Off Market Trade"]
[270,"7.90% TATA SONS 03MAR20 NCD","INE895D08741","DSP FMP Series 218 - 40M","2020-03-03",0,"NA","2020-03-03","2020-03-03","2020-03-03",20,20000000,"NA","NA","Off Market Trade"]
[271,"7.90% TATA SONS 03MAR20 NCD","INE895D08741","DSP Short Term Fund","2020-03-03",0,"NA","2020-03-03","2020-03-03","2020-03-03",72,72000000,"NA","NA","Off Market Trade"]
[272,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Corporate Bond Fund","2021-12-23",661,"T+1","2020-03-02","2020-03-02","2020-03-03",250,257618254.1,101.6723,0.061436,"Market Trade"]