{"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 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1766800000,1874479589.11,104.4475,0.048,"Market Trade"]
[2,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",3000000000,2853180000,95.106,0.048,"Market Trade"]
[3,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1350000000,1351856250,99.8425,0.048,"Market Trade"]
[4,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1300000000,1417290333.33,105.0025,0.048,"Market Trade"]
[5,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1500000000,1541626666.67,102.505,0.048,"Market Trade"]
[6,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1050000000,1106987000,105.13,0.048,"Market Trade"]
[7,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",850000000,895528125,104.7,0.048,"Market Trade"]
[8,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1340000000,1440571466.67,105.5,0.048,"Market Trade"]
[9,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",950000000,1025110694.44,106.755,0.048,"Market Trade"]
[10,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",850000000,898590250,104.4175,0.048,"Market Trade"]
[11,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",600000000,632700000,104.79,0.048,"Market Trade"]
[12,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1000000000,1052111111.11,102.585,0.048,"Market Trade"]
[13,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1000000000,1023217222.22,101.3,0.048,"Market Trade"]
[14,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",700000000,706078333.33,100.58,0.048,"Market Trade"]
[15,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",550000000,535998222.22,97.3,0.048,"Market Trade"]
[16,"REPO 20Mar20","IDIA00225698","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",670000000,660432400,98.42,0.048,"Market Trade"]
[17,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1800000000,1983555000,109.585,0.049,"Market Trade"]
[18,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",720000000,778207600,103.8025,0.049,"Market Trade"]
[19,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",3000000000,2996011666.67,99.8475,0.049,"Market Trade"]
[20,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1200000000,1279244666.67,104.4575,0.049,"Market Trade"]
[21,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",983200000,1043122216.44,104.4475,0.048,"Market Trade"]
[22,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",650000000,670354388.89,102.375,0.049,"Market Trade"]
[23,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",500000000,515657222.22,102.375,0.049,"Market Trade"]
[24,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",700000000,742662277.78,104.4475,0.049,"Market Trade"]
[25,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",2940000000,3063894050,102.8,0.048,"Market Trade"]
[26,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",250000000,267847638.89,106.0975,0.049,"Market Trade"]
[27,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",2000000000,1996918888.89,99.4,0.049,"Market Trade"]
[28,"REPO 20Mar20","IDIA00225698","DSP Overnight Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1110000000,1173453150,104.4175,0.049,"Market Trade"]
[29,"REPO 20Mar20","IDIA00225698","DSP Small Cap Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1600000000,1718740888.89,104.17,0.04,"Market Trade"]
[30,"REPO 20Mar20","IDIA00225698","DSP Small Cap Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",250000000,268553263.89,104.17,0.04,"Market Trade"]
[31,"TREPS 20Mar20","IDIA00225729","DSP 10Y G-Sec Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",9300000,9298871.4,99.98786451612904,0.0443,"Market Trade"]
[32,"TREPS 20Mar20","IDIA00225729","DSP 3 Years Close Ended Equity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",16500000,16498011.2,99.98794666666666,0.044000000000000004,"Market Trade"]
[33,"TREPS 20Mar20","IDIA00225729","DSP A.C.E. Fund - Series 1","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",308800000,308762779.28,99.98794665803108,0.044000000000000004,"Market Trade"]
[34,"TREPS 20Mar20","IDIA00225729","DSP A.C.E. Fund - Series 2","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",40900000,40895070.18,99.98794665036674,0.044000000000000004,"Market Trade"]
[35,"TREPS 20Mar20","IDIA00225729","DSP Arbitrage Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1562300000,1562111690.65,99.98794665877233,0.044000000000000004,"Market Trade"]
[36,"TREPS 20Mar20","IDIA00225729","DSP Banking and PSU Debt Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",881400000,881293037.58,99.98786448604493,0.0443,"Market Trade"]
[37,"TREPS 20Mar20","IDIA00225729","DSP Bond Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",67200000,67191844.93,99.98786447916667,0.0443,"Market Trade"]
[38,"TREPS 20Mar20","IDIA00225729","DSP Corporate Bond Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",464500000,464443630.54,99.98786448654468,0.0443,"Market Trade"]
[39,"TREPS 20Mar20","IDIA00225729","DSP Credit Risk Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",2077800000,2077547848.3,99.98786448647607,0.0443,"Market Trade"]
[40,"TREPS 20Mar20","IDIA00225729","DSP Dual Advantage Fund Series 49-42M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",388700000,388653148.66,99.98794665809108,0.044000000000000004,"Market Trade"]
[41,"TREPS 20Mar20","IDIA00225729","DSP Dynamic Asset Allocation Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",625500000,625424606.35,99.98794665867307,0.044000000000000004,"Market Trade"]
[42,"TREPS 20Mar20","IDIA00225729","DSP Equal Nifty 50 Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",6700000,6699192.43,99.98794671641791,0.044000000000000004,"Market Trade"]
[43,"TREPS 20Mar20","IDIA00225729","DSP Equity & Bond Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1425500000,1425328179.62,99.98794665871623,0.044000000000000004,"Market Trade"]
[44,"TREPS 20Mar20","IDIA00225729","DSP Equity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",655600000,655520978.29,99.98794665802318,0.044000000000000004,"Market Trade"]
[45,"TREPS 20Mar20","IDIA00225729","DSP Equity Opportunities Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1822500000,1822280327.85,99.98794665843621,0.044000000000000004,"Market Trade"]
[46,"TREPS 20Mar20","IDIA00225729","DSP Equity Savings Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",226200000,226172735.34,99.98794665782493,0.044000000000000004,"Market Trade"]
[47,"TREPS 20Mar20","IDIA00225729","DSP Equity Savings Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",94300000,94288633.7,99.98794665959704,0.044000000000000004,"Market Trade"]
[48,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 204 - 37M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",269400000,269367306.93,99.98786448775056,0.0443,"Market Trade"]
[49,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 204 - 37M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",301700000,301663056.61,99.9877549254226,0.0447,"Market Trade"]
[50,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 205 - 37M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",481100000,481041088.94,99.9877549241322,0.0447,"Market Trade"]
[51,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 209 - 37M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",218300000,218273687.56,99.98794666055886,0.044000000000000004,"Market Trade"]
[52,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 209 - 37M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",67200000,67191771.31,99.98775492559524,0.0447,"Market Trade"]
[53,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 210 - 36M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",297000000,296964201.58,99.98794665993266,0.044000000000000004,"Market Trade"]
[54,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 211 - 38M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",96400000,96388380.58,99.98794665975103,0.044000000000000004,"Market Trade"]
[55,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 217 - 40M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",5200000,5199373.23,99.98794673076924,0.044000000000000004,"Market Trade"]
[56,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 218 - 40M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",30200000,30196359.89,99.98794665562914,0.044000000000000004,"Market Trade"]
[57,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 219 - 40M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1500000,1499819.2,99.98794666666666,0.044000000000000004,"Market Trade"]
[58,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 220 - 40M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",5000000,4999397.33,99.9879466,0.044000000000000004,"Market Trade"]
[59,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 221 - 40M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",800000,799903.57,99.98794625,0.044000000000000004,"Market Trade"]
[60,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 223 - 39M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",600000,599927.68,99.98794666666667,0.044000000000000004,"Market Trade"]
[61,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 224 - 39M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",19800000,19797613.44,99.98794666666667,0.044000000000000004,"Market Trade"]
[62,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 226 - 39M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",38600000,38595347.41,99.98794665803108,0.044000000000000004,"Market Trade"]
[63,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 227 - 39M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",16200000,16198047.36,99.98794666666666,0.044000000000000004,"Market Trade"]
[64,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 232 - 36M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",28300000,28296588.9,99.98794664310954,0.044000000000000004,"Market Trade"]
[65,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 233 - 36M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",12400000,12398505.39,99.9879466935484,0.044000000000000004,"Market Trade"]
[66,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 235 - 36M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",2900000,2899650.45,99.98794655172415,0.044000000000000004,"Market Trade"]
[67,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 236 - 36M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",4800000,4799421.44,99.98794666666667,0.044000000000000004,"Market Trade"]
[68,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 237 - 36M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",10200000,10198770.56,99.98794666666667,0.044000000000000004,"Market Trade"]
[69,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 238 - 36M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1300000,1299843.31,99.98794692307693,0.044000000000000004,"Market Trade"]
[70,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 239 - 36M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",2700000,2699674.56,99.98794666666667,0.044000000000000004,"Market Trade"]
[71,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 244 - 36M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",4100000,4099505.81,99.98794658536585,0.044000000000000004,"Market Trade"]
[72,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 250 - 39M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",2800000,2799662.51,99.98794678571427,0.044000000000000004,"Market Trade"]
[73,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 251 - 38M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",6700000,6699192.43,99.98794671641791,0.044000000000000004,"Market Trade"]
[74,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 241 - 36M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",5800000,5799300.91,99.98794672413793,0.044000000000000004,"Market Trade"]
[75,"TREPS 20Mar20","IDIA00225729","DSP FMP Series 243 - 36M","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",2000000,1999758.93,99.9879465,0.044000000000000004,"Market Trade"]
[76,"TREPS 20Mar20","IDIA00225729","DSP Focus Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",395000000,394953038.46,99.98811100253164,0.0434,"Market Trade"]
[77,"TREPS 20Mar20","IDIA00225729","DSP Global Allocation Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",12500000,12498493.33,99.98794664,0.044000000000000004,"Market Trade"]
[78,"TREPS 20Mar20","IDIA00225729","DSP Government Securities Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",55500000,55493264.79,99.98786448648649,0.0443,"Market Trade"]
[79,"TREPS 20Mar20","IDIA00225729","DSP Healthcare Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",175500000,175479134.81,99.988111002849,0.0434,"Market Trade"]
[80,"TREPS 20Mar20","IDIA00225729","DSP India T.I.G.E.R Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",309400000,309362706.96,99.98794665804783,0.044000000000000004,"Market Trade"]
[81,"TREPS 20Mar20","IDIA00225729","DSP Liquid ETF","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",781300000,781203687.22,99.98767275310381,0.045,"Market Trade"]
[82,"TREPS 20Mar20","IDIA00225729","DSP Liquidity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",412700000,412649125.45,99.9876727526048,0.045,"Market Trade"]
[83,"TREPS 20Mar20","IDIA00225729","DSP Low Duration Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",377300000,377253695.98,99.98772753246755,0.044800000000000006,"Market Trade"]
[84,"TREPS 20Mar20","IDIA00225729","DSP Low Duration Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",339400000,339358161.32,99.98767275191514,0.045,"Market Trade"]
[85,"TREPS 20Mar20","IDIA00225729","DSP Midcap Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",3742900000,3742455006.72,99.98811100269843,0.0434,"Market Trade"]
[86,"TREPS 20Mar20","IDIA00225729","DSP Natural Resources And New Energy Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",55400000,55393322.45,99.98794666064983,0.044000000000000004,"Market Trade"]
[87,"TREPS 20Mar20","IDIA00225729","DSP Nifty 50 Index Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",13400000,13398384.85,99.98794664179104,0.044000000000000004,"Market Trade"]
[88,"TREPS 20Mar20","IDIA00225729","DSP Nifty Next 50 Index Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",6500000,6499216.53,99.98794661538462,0.044000000000000004,"Market Trade"]
[89,"TREPS 20Mar20","IDIA00225729","DSP Quant Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",31300000,31296227.3,99.98794664536742,0.044000000000000004,"Market Trade"]
[90,"TREPS 20Mar20","IDIA00225729","DSP Regular Savings Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",90100000,90089139.94,99.98794665926748,0.044000000000000004,"Market Trade"]
[91,"TREPS 20Mar20","IDIA00225729","DSP Savings Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",769000000,768905624.73,99.98772753315995,0.044800000000000006,"Market Trade"]
[92,"TREPS 20Mar20","IDIA00225729","DSP Short Term Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",878700000,878593365.24,99.98786448617277,0.0443,"Market Trade"]
[93,"TREPS 20Mar20","IDIA00225729","DSP Short Term Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",853700000,853595229.96,99.98772753426263,0.044800000000000006,"Market Trade"]
[94,"TREPS 20Mar20","IDIA00225729","DSP Small Cap Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",261500000,261468910.27,99.98811100191205,0.0434,"Market Trade"]
[95,"TREPS 20Mar20","IDIA00225729","DSP Small Cap Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1000000,999876.73,99.987673,0.045,"Market Trade"]
[96,"TREPS 20Mar20","IDIA00225729","DSP Strategic Bond Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",296200000,296164054.61,99.98786448683322,0.0443,"Market Trade"]
[97,"TREPS 20Mar20","IDIA00225729","DSP TOP 100 EQUITY","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",150200000,150181895.88,99.9879466577896,0.044000000000000004,"Market Trade"]
[98,"TREPS 20Mar20","IDIA00225729","DSP Tax Saver Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",60000000,59992768,99.98794666666667,0.044000000000000004,"Market Trade"]
[99,"TREPS 20Mar20","IDIA00225729","DSP Tax Saver Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",1103900000,1103766943.16,99.9879466582118,0.044000000000000004,"Market Trade"]
[100,"TREPS 20Mar20","IDIA00225729","DSP Tax Saver Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",100000000,99987946.66,99.98794665999999,0.044000000000000004,"Market Trade"]
[101,"TREPS 20Mar20","IDIA00225729","DSP Tax Saver Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",425100000,425049459.87,99.98811100211715,0.0434,"Market Trade"]
[102,"TREPS 20Mar20","IDIA00225729","DSP US Flexible Equity Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",100700000,100687862.29,99.98794666335651,0.044000000000000004,"Market Trade"]
[103,"TREPS 20Mar20","IDIA00225729","DSP Ultra Short Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",465600000,465542604.34,99.98767275343641,0.045,"Market Trade"]
[104,"TREPS 20Mar20","IDIA00225729","DSP World Agriculture Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",9300000,9298879.04,99.98794666666666,0.044000000000000004,"Market Trade"]
[105,"TREPS 20Mar20","IDIA00225729","DSP World Energy Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",7900000,7899047.79,99.98794670886076,0.044000000000000004,"Market Trade"]
[106,"TREPS 20Mar20","IDIA00225729","DSP World Gold Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",112000000,111986500.26,99.98794666071429,0.044000000000000004,"Market Trade"]
[107,"TREPS 20Mar20","IDIA00225729","DSP World Mining Fund","2020-03-20",1,"T+0","2020-03-19","2020-03-19","2020-03-19",10300000,10298758.51,99.98794669902912,0.044000000000000004,"Market Trade"]
[108,"GOI 07.72% 25MAY25","IN0020150036","DSP Short Term Fund","2025-05-25",1894,"T+1","2020-03-18","2020-03-18","2020-03-19",10000000,1089421666.67,106.40010000000001,0.062522,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3224,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,104878333.33,103.5732,0.067144,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3224,"T+1","2020-03-18","2020-03-18","2020-03-19",3500000,367082916.67,103.5732,0.067144,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3224,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,52450416.67,103.5732,0.067144,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3224,"T+1","2020-03-18","2020-03-18","2020-03-19",2500000,260652083.33,103.5732,0.067144,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3224,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,104270833.33,103.5732,0.067144,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3224,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,104310833.33,103.5732,0.067144,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3224,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,52162916.67,103.5732,0.067144,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3224,"T+1","2020-03-18","2020-03-18","2020-03-19",5000000,521304166.67,103.5732,0.067144,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3224,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,52255416.67,103.5732,0.067144,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3224,"T+1","2020-03-18","2020-03-18","2020-03-19",2000000,209021666.67,103.5732,0.067144,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3224,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,105160833.33,103.5732,0.067144,"Market Trade"]
[120,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1411,"T+1","2020-03-18","2020-03-18","2020-03-19",2500000,263067500,104.5746,0.059718,"Market Trade"]
[121,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1411,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,52618500,104.5746,0.059718,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1411,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,105237000,104.5746,0.059718,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1411,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,105237000,104.5746,0.059718,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",2000000,215202611.11,104.25800000000001,0.064091,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",3000000,322803916.67,104.25800000000001,0.064091,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",1500000,161326958.33,104.25800000000001,0.064091,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,107551305.56,104.25800000000001,0.064091,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",2500000,268928263.89,104.25800000000001,0.064091,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",2000000,214877611.11,104.25800000000001,0.064091,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,53719402.78,104.25800000000001,0.064091,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",2500000,268603263.89,104.25800000000001,0.064091,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",2500000,267928263.89,104.25800000000001,0.064091,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",2500000,267628263.89,104.25800000000001,0.064091,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,107751305.56,104.25800000000001,0.064091,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2212,"T+1","2020-03-18","2020-03-18","2020-03-19",4000000,431005222.22,104.25800000000001,0.064091,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",2000000,217469111.11,106.9158,0.067692,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",2500000,271267638.89,106.9158,0.067692,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,108504555.56,106.9158,0.067692,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,54257277.78,106.9158,0.067692,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",2500000,272536388.89,106.9158,0.067692,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,54517277.78,106.9158,0.067692,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",1500000,163683083.33,106.9158,0.067692,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",1500000,163776833.33,106.9158,0.067692,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,54242277.78,106.9158,0.067692,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,108444555.56,106.9158,0.067692,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",2000000,216874111.11,106.9158,0.067692,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",1500000,162651833.33,106.9158,0.067692,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",5000000,542322777.78,106.9158,0.067692,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,108664555.56,106.9158,0.067692,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4839,"T+1","2020-03-18","2020-03-18","2020-03-19",1500000,162966833.33,106.9158,0.067692,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",5000000,519162500,101.27940000000001,0.062693,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",5000000,520212500,101.27940000000001,0.062693,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,104145000,101.27940000000001,0.062693,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,104132500,101.27940000000001,0.062693,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,104150000,101.27940000000001,0.062693,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,51976250,101.27940000000001,0.062693,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,51976250,101.27940000000001,0.062693,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,51976250,101.27940000000001,0.062693,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,51976250,101.27940000000001,0.062693,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,51976250,101.27940000000001,0.062693,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,104002500,101.27940000000001,0.062693,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,52001250,101.27940000000001,0.062693,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",1000000,104002500,101.27940000000001,0.062693,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,52066250,101.27940000000001,0.062693,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,52066250,101.27940000000001,0.062693,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,52066250,101.27940000000001,0.062693,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3490,"T+1","2020-03-18","2020-03-18","2020-03-19",500000,52073750,101.27940000000001,0.062693,"Market Trade"]
[168,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",5,"T+1","2020-03-18","2020-03-18","2020-03-19",10000000,999436000,99.9436,0.051635,"Market Trade"]
[169,"48 DAYS CASH MANAGEMENT BILL - 23MAR20","IN002019U082","DSP Liquidity Fund","2020-03-23",5,"T+1","2020-03-18","2020-03-18","2020-03-19",10000000,999436000,99.9436,0.051635,"Market Trade"]
[170,"91 DAY T-BILL 19MAR20","IN002019X391","DSP Liquidity Fund","2020-03-19",0,"NA","2020-03-19","2020-03-19","2020-03-19",68000000,6800000000,"NA","NA","Off Market Trade"]
[171,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",8,"T+1","2020-03-18","2020-03-18","2020-03-19",20000000,1998026000,99.9007,0.051829,"Market Trade"]
[172,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",8,"T+1","2020-03-18","2020-03-18","2020-03-19",4500000,449555850,99.9007,0.051829,"Market Trade"]
[173,"91 DAY T-BILL 26MAR20","IN002019X409","DSP Liquidity Fund","2020-03-26",8,"T+1","2020-03-18","2020-03-18","2020-03-19",20000000,1998026000,99.9007,0.051829,"Market Trade"]
[174,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",730,"T+1","2020-03-18","2020-03-18","2020-03-19",1000,1007869068.49,101.0026,0.080164,"Market Trade"]
[175,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",730,"T+1","2020-03-18","2020-03-18","2020-03-19",500,504381534.25,101.0026,0.080164,"Market Trade"]
[176,"LARSEN & TOUBRO LTD 24MAR20 CP","INE018A14HL9","DSP Liquidity Fund","2020-03-24",5,"T+0","2020-03-19","2020-03-19","2020-03-19",2000,999179000,99.9343,0.059991,"Market Trade"]
[177,"REC LTD 9.02% 19NOV22 NCD","INE020B08807","DSP Equity & Bond Fund","2022-11-19",976,"T+1","2020-03-18","2020-03-18","2020-03-19",250,263740054.64,"NA","NA","Market Trade"]
[178,"REC LTD 9.02% 19NOV22 NCD","INE020B08807","DSP Equity Savings Fund","2022-11-19",976,"T+1","2020-03-18","2020-03-18","2020-03-19",150,158244032.79,"NA","NA","Market Trade"]
[179,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Equity & Bond Fund","2024-11-26",1714,"T+1","2020-03-18","2020-03-18","2020-03-19",250,251639795.08,98.17620000000001,0.078643,"Market Trade"]
[180,"REC LIMITED 15JUN20 CP","INE020B14649","DSP Liquidity Fund","2020-06-15",88,"T+0","2020-03-19","2020-03-19","2020-03-19",4000,1973920000,98.472,0.0651,"Off Market Trade"]
[181,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 204 - 37M","2020-03-19",0,"NA","2020-03-19","2020-03-19","2020-03-19",150,150000000,"NA","NA","Off Market Trade"]
[182,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 205 - 37M","2020-03-19",0,"NA","2020-03-19","2020-03-19","2020-03-19",117,117000000,"NA","NA","Off Market Trade"]
[183,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 209 - 37M","2020-03-19",0,"NA","2020-03-19","2020-03-19","2020-03-19",44,44000000,"NA","NA","Off Market Trade"]
[184,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 210 - 36M","2020-03-19",0,"NA","2020-03-19","2020-03-19","2020-03-19",17,17000000,"NA","NA","Off Market Trade"]
[185,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 211 - 38M","2020-03-19",0,"NA","2020-03-19","2020-03-19","2020-03-19",20,20000000,"NA","NA","Off Market Trade"]
[186,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP FMP Series 218 - 40M","2020-03-19",0,"NA","2020-03-19","2020-03-19","2020-03-19",2,2000000,"NA","NA","Off Market Trade"]
[187,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Banking and PSU Debt Fund","2028-11-02",3151,"T+1","2020-03-18","2020-03-18","2020-03-19",75,80144203.28,103.23880000000001,0.078136,"Market Trade"]
[188,"8.90% SBI (C-02/11/23) 02NOV28 NCD","INE062A08165","DSP Equity & Bond Fund","2028-11-02",3151,"T+1","2020-03-18","2020-03-18","2020-03-19",425,454150485.25,103.23880000000001,0.078136,"Market Trade"]
[189,"9.17% LIC HSG FIN LTD 24MAR22 NCD","INE115A07NF7","DSP Short Term Fund","2022-03-24",736,"T+1","2020-03-18","2020-03-18","2020-03-19",500,527842163.93,101.7125,0.082056,"Market Trade"]
[190,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP Banking and PSU Debt Fund","2022-08-08",873,"T+1","2020-03-18","2020-03-18","2020-03-19",250,257000387.98,"NA","NA","Market Trade"]
[191,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP Banking and PSU Debt Fund","2022-08-08",873,"T+1","2020-03-18","2020-03-18","2020-03-19",250,257261887.98,"NA","NA","Market Trade"]
[192,"7.35% POWER FIN CORP LTD 22NOV22 SR170 A","INE134E08JF6","DSP Banking and PSU Debt Fund","2022-11-22",979,"T+1","2020-03-18","2020-03-18","2020-03-19",200,202721944.26,"NA","NA","Market Trade"]
[193,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Corporate Bond Fund","2022-08-11",876,"T+1","2020-03-18","2020-03-18","2020-03-19",250,254306263.7,101.534,0.077515,"Market Trade"]
[194,"7.35% POWER FIN CORP LTD 15OCT22 NCD","INE134E08KG2","DSP Banking and PSU Debt Fund","2022-10-15",941,"T+1","2020-03-18","2020-03-18","2020-03-19",250,255379217.21,"NA","NA","Market Trade"]
[195,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Equity & Bond Fund","2023-01-31",1049,"T+1","2020-03-18","2020-03-18","2020-03-19",500,520359770.49,"NA","NA","Market Trade"]
[196,"7.90% NABARD 18APR22  Series 20A NCD","INE261F08BI5","DSP Equity & Bond Fund","2022-04-18",761,"T+1","2020-03-18","2020-03-18","2020-03-19",100,108351059.02,"NA","NA","Market Trade"]
[197,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Equity & Bond Fund","2022-08-08",873,"T+1","2020-03-18","2020-03-18","2020-03-19",100,104071716.94,99.845,0.072249,"Market Trade"]
[198,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Banking and PSU Debt Fund","2022-09-19",914,"T+0","2020-03-19","2020-03-19","2020-03-19",100,102249728.96,98.4508,0.07655,"Market Trade"]
[199,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Equity & Bond Fund","2022-09-19",915,"T+1","2020-03-18","2020-03-18","2020-03-19",100,102690828.96,99.43570000000001,0.072071,"Market Trade"]
[200,"6.7% NABARD 11NOV22 NCD","INE261F08BQ8","DSP Equity & Bond Fund","2022-11-11",968,"T+1","2020-03-18","2020-03-18","2020-03-19",200,201792950.82,98.7217,0.072249,"Market Trade"]
[201,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP Equity Savings Fund","2021-11-30",622,"T+1","2020-03-18","2020-03-18","2020-03-19",100,101173322.95,99.1755,0.080997,"Market Trade"]
[202,"BHARTI HEXACOM LTD 19MAR20 CP","INE343G14172","DSP Liquidity Fund","2020-03-19",0,"NA","2020-03-19","2020-03-19","2020-03-19",4000,2000000000,"NA","NA","Off Market Trade"]
[203,"BHARTI HEXACOM LTD 17JUN20 CP","INE343G14222","DSP Liquidity Fund","2020-06-17",90,"T+0","2020-03-19","2020-03-19","2020-03-19",4000,1966066000,98.3218,0.07,"Off Market Trade"]
[204,"STANDARD CHART INVEST & LOAN 09JUN20 CP","INE403G14MB1","DSP Liquidity Fund","2020-06-09",82,"T+0","2020-03-19","2020-03-19","2020-03-19",1100,540498750,98.1326,0.08575,"Inter-scheme"]
[205,"STANDARD CHART INVEST & LOAN 09JUN20 CP","INE403G14MB1","DSP Ultra Short Fund","2020-06-09",82,"T+0","2020-03-19","2020-03-19","2020-03-19",1100,540498750,98.1326,0.08575,"Inter-scheme"]
[206,"GODREJ PROP LTD 17JUN20 CP","INE484J14JX5","DSP Liquidity Fund","2020-06-17",90,"T+0","2020-03-19","2020-03-19","2020-03-19",1000,492710500,98.5581,0.059999,"Off Market Trade"]
[207,"SIDBI 15MAY20 CD","INE556F16630","DSP Liquidity Fund","2020-05-15",57,"T+0","2020-03-19","2020-03-19","2020-03-19",5000,494975500,99.0013,0.06575,"Market Trade"]
[208,"6.88% NATIONAL HOUSING BANK 21JAN25 NCD","INE557F08FH9","DSP Banking and PSU Debt Fund","2025-01-21",1770,"T+1","2020-03-18","2020-03-18","2020-03-19",500,500765866.12,99.1503,0.070856,"Market Trade"]
[209,"NTPC LTD 24MAR20 CP","INE733E14658","DSP Liquidity Fund","2020-03-24",5,"T+0","2020-03-19","2020-03-19","2020-03-19",3900,1948531650,99.9398,0.054966,"Market Trade"]