{"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 24Jan20","IDIA00222702","DSP Arbitrage Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",581100000,639438566,106.0325,0.051,"Market Trade"]
[2,"REPO 24Jan20","IDIA00222702","DSP Dual Advantage Fund Series 49-42M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",183700000,202142255.33,106.0325,0.051,"Market Trade"]
[3,"REPO 24Jan20","IDIA00222702","DSP Equity & Bond Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",48000000,52818880,106.0325,0.051,"Market Trade"]
[4,"REPO 24Jan20","IDIA00222702","DSP Equity Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",271500000,295216656.25,104.7525,0.051,"Market Trade"]
[5,"REPO 24Jan20","IDIA00222702","DSP Equity Opportunities Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",380300000,410961687.5,105.0925,0.051,"Market Trade"]
[6,"REPO 24Jan20","IDIA00222702","DSP Equity Opportunities Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",500000000,540955277.78,104.8775,0.051,"Market Trade"]
[7,"REPO 24Jan20","IDIA00222702","DSP Equity Opportunities Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",228500000,248460427.08,104.7525,0.051,"Market Trade"]
[8,"REPO 24Jan20","IDIA00222702","DSP Equity Opportunities Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",600000000,652281666.67,105.0225,0.051,"Market Trade"]
[9,"REPO 24Jan20","IDIA00222702","DSP FMP Series 244 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",6000000,6602360,106.0325,0.051,"Market Trade"]
[10,"REPO 24Jan20","IDIA00222702","DSP FMP Series 250 - 39M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1500000,1650590,106.0325,0.051,"Market Trade"]
[11,"REPO 24Jan20","IDIA00222702","DSP FMP Series 251 - 38M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1800000,1980708,106.0325,0.051,"Market Trade"]
[12,"REPO 24Jan20","IDIA00222702","DSP FMP Series 241 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",83200000,91552725.33,106.0325,0.051,"Market Trade"]
[13,"REPO 24Jan20","IDIA00222702","DSP FMP Series 243 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",4000000,4401573.33,106.0325,0.051,"Market Trade"]
[14,"REPO 24Jan20","IDIA00222702","DSP India T.I.G.E.R Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",186700000,201752687.5,105.0925,0.051,"Market Trade"]
[15,"REPO 24Jan20","IDIA00222702","DSP India T.I.G.E.R Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",268500000,282786437.5,102.8825,0.051,"Market Trade"]
[16,"REPO 24Jan20","IDIA00222702","DSP Overnight Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",5000000000,4509120000,90.1824,0.0512,"Market Trade"]
[17,"REPO 24Jan20","IDIA00222702","DSP Overnight Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1500000000,1535776666.67,100.13,0.051,"Market Trade"]
[18,"REPO 24Jan20","IDIA00222702","DSP Regular Savings Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",40700000,44786008.67,106.0325,0.051,"Market Trade"]
[19,"REPO 24Jan20","IDIA00222702","DSP TOP 100 EQUITY","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",183000000,197754375,105.0925,0.051,"Market Trade"]
[20,"REPO 24Jan20","IDIA00222702","DSP TOP 100 EQUITY","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",100000,105320.83,102.8825,0.051,"Market Trade"]
[21,"REPO 24Jan20","IDIA00222702","DSP Tax Saver Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",431400000,454354075,102.8825,0.051,"Market Trade"]
[22,"REPO 24Jan20","IDIA00222702","DSP Tax Saver Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",700000000,735500888.89,101.61,0.051,"Market Trade"]
[23,"REPO 24Jan20","IDIA00222702","DSP Tax Saver Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1000000000,1042258333.33,102.8675,0.051,"Market Trade"]
[24,"REPO 24Jan20","IDIA00222702","DSP Tax Saver Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",400000000,408395000,101.8,0.051,"Market Trade"]
[25,"TREPS 24Jan20","IDIA00222736","DSP 10Y G-Sec Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",9500000,9498698.81,99.98630326315791,0.05,"Market Trade"]
[26,"TREPS 24Jan20","IDIA00222736","DSP 3 Years Close Ended Equity Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",25600000,25596500.64,99.986330625,0.0499,"Market Trade"]
[27,"TREPS 24Jan20","IDIA00222736","DSP A.C.E. Fund - Series 1","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",465500000,465436369.11,99.9863306358754,0.0499,"Market Trade"]
[28,"TREPS 24Jan20","IDIA00222736","DSP A.C.E. Fund - Series 2","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",61900000,61891538.66,99.98633063004846,0.0499,"Market Trade"]
[29,"TREPS 24Jan20","IDIA00222736","DSP Banking and PSU Debt Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",203200000,203172168.2,99.98630324803149,0.05,"Market Trade"]
[30,"TREPS 24Jan20","IDIA00222736","DSP Bond Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",50900000,50893028.35,99.9863032416503,0.05,"Market Trade"]
[31,"TREPS 24Jan20","IDIA00222736","DSP Corporate Bond Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",679600000,679506916.86,99.98630324602708,0.05,"Market Trade"]
[32,"TREPS 24Jan20","IDIA00222736","DSP Credit Risk Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1502600000,1502394192.58,99.98630324637296,0.05,"Market Trade"]
[33,"TREPS 24Jan20","IDIA00222736","DSP Dynamic Asset Allocation Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",841800000,841684931.29,99.98633063554287,0.0499,"Market Trade"]
[34,"TREPS 24Jan20","IDIA00222736","DSP Equal Nifty 50 Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",2200000,2199699.27,99.98633045454545,0.0499,"Market Trade"]
[35,"TREPS 24Jan20","IDIA00222736","DSP Equity & Bond Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",2482200000,2481860699.04,99.98633063572638,0.0499,"Market Trade"]
[36,"TREPS 24Jan20","IDIA00222736","DSP Equity Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",639200000,639112625.42,99.98633063516895,0.0499,"Market Trade"]
[37,"TREPS 24Jan20","IDIA00222736","DSP Equity Savings Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",68200000,68190677.49,99.98633063049851,0.0499,"Market Trade"]
[38,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 204 - 37M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",5500000,5499246.68,99.98630327272727,0.05,"Market Trade"]
[39,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 205 - 37M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",3600000,3599506.92,99.98630333333332,0.05,"Market Trade"]
[40,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 209 - 37M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1800000,1799753.46,99.98630333333332,0.05,"Market Trade"]
[41,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 210 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",5400000,5399260.38,99.98630333333332,0.05,"Market Trade"]
[42,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 211 - 38M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",16500000,16497740.04,99.98630327272727,0.05,"Market Trade"]
[43,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 217 - 40M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",3700000,3699493.22,99.98630324324324,0.05,"Market Trade"]
[44,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 218 - 40M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1600000,1599780.85,99.986303125,0.05,"Market Trade"]
[45,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 219 - 40M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1600000,1599780.85,99.986303125,0.05,"Market Trade"]
[46,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 221 - 40M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",4500000,4499383.65,99.98630333333334,0.05,"Market Trade"]
[47,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 223 - 39M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",3400000,3399534.31,99.98630323529412,0.05,"Market Trade"]
[48,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 224 - 39M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",5100000,5099301.47,99.98630333333332,0.05,"Market Trade"]
[49,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 226 - 39M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",3100000,3099575.4,99.98630322580645,0.05,"Market Trade"]
[50,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 227 - 39M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",2800000,2799616.49,99.98630321428573,0.05,"Market Trade"]
[51,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 232 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",3100000,3099575.4,99.98630322580645,0.05,"Market Trade"]
[52,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 233 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",5000000,4999315.16,99.98630320000001,0.05,"Market Trade"]
[53,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 235 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",2400000,2399671.28,99.98630333333332,0.05,"Market Trade"]
[54,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 236 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",2200000,2199698.67,99.98630318181819,0.05,"Market Trade"]
[55,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 237 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1800000,1799753.46,99.98630333333332,0.05,"Market Trade"]
[56,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 238 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",369700000,369649363.1,99.98630324587504,0.05,"Market Trade"]
[57,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 239 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",98200000,98186549.79,99.98630324847251,0.05,"Market Trade"]
[58,"TREPS 24Jan20","IDIA00222736","DSP FMP Series 241 - 36M","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",271300000,271262840.71,99.98630324732768,0.05,"Market Trade"]
[59,"TREPS 24Jan20","IDIA00222736","DSP Focus Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",546600000,546525432.97,99.98635802597879,0.049800000000000004,"Market Trade"]
[60,"TREPS 24Jan20","IDIA00222736","DSP Global Allocation Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",14600000,14598004.27,99.98633061643835,0.0499,"Market Trade"]
[61,"TREPS 24Jan20","IDIA00222736","DSP Government Securities Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",200000,199972.61,99.986305,0.05,"Market Trade"]
[62,"TREPS 24Jan20","IDIA00222736","DSP Healthcare Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",187700000,187674394.01,99.98635802344165,0.049800000000000004,"Market Trade"]
[63,"TREPS 24Jan20","IDIA00222736","DSP Liquid ETF","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",735500000,735399260.38,99.9863032467709,0.05,"Market Trade"]
[64,"TREPS 24Jan20","IDIA00222736","DSP Liquidity Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",3462200000,3461724842.7,99.98627585639188,0.0501,"Market Trade"]
[65,"TREPS 24Jan20","IDIA00222736","DSP Liquidity Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",914200000,914074784.28,99.98630324655437,0.05,"Market Trade"]
[66,"TREPS 24Jan20","IDIA00222736","DSP Low Duration Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",2247900000,2247592110.67,99.98630324614085,0.05,"Market Trade"]
[67,"TREPS 24Jan20","IDIA00222736","DSP Low Duration Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",85300000,85288316.67,99.98630324736226,0.05,"Market Trade"]
[68,"TREPS 24Jan20","IDIA00222736","DSP Midcap Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",4179500000,4178929833.68,99.98635802560113,0.049800000000000004,"Market Trade"]
[69,"TREPS 24Jan20","IDIA00222736","DSP Midcap Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",2048700000,2048420516.87,99.98635802557719,0.049800000000000004,"Market Trade"]
[70,"TREPS 24Jan20","IDIA00222736","DSP Natural Resources And New Energy Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",91600000,91587478.86,99.98633063318778,0.0499,"Market Trade"]
[71,"TREPS 24Jan20","IDIA00222736","DSP Nifty 50 Index Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1500000,1499794.96,99.98633066666667,0.0499,"Market Trade"]
[72,"TREPS 24Jan20","IDIA00222736","DSP Nifty Next 50 Index Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1900000,1899740.28,99.9863305263158,0.0499,"Market Trade"]
[73,"TREPS 24Jan20","IDIA00222736","DSP Overnight Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",5000000000,4999312423.33,99.9862484666,0.050199999999999995,"Market Trade"]
[74,"TREPS 24Jan20","IDIA00222736","DSP Overnight Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1537800000,1537588950.12,99.98627585641825,0.0501,"Market Trade"]
[75,"TREPS 24Jan20","IDIA00222736","DSP Quant Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",20300000,20297225.12,99.9863306403941,0.0499,"Market Trade"]
[76,"TREPS 24Jan20","IDIA00222736","DSP Savings Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",412200000,412143541.98,99.98630324599709,0.05,"Market Trade"]
[77,"TREPS 24Jan20","IDIA00222736","DSP Short Term Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1024300000,1024159704.15,99.9863032461193,0.05,"Market Trade"]
[78,"TREPS 24Jan20","IDIA00222736","DSP Small Cap Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",60000000,59991814.82,99.98635803333333,0.049800000000000004,"Market Trade"]
[79,"TREPS 24Jan20","IDIA00222736","DSP Small Cap Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",2951300000,2950897384.41,99.98635802561583,0.049800000000000004,"Market Trade"]
[80,"TREPS 24Jan20","IDIA00222736","DSP Small Cap Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",450000000,449938980.88,99.98644019555556,0.0495,"Market Trade"]
[81,"TREPS 24Jan20","IDIA00222736","DSP Small Cap Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",50000000,49993220.1,99.9864402,0.0495,"Market Trade"]
[82,"TREPS 24Jan20","IDIA00222736","DSP Strategic Bond Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",219900000,219869880.84,99.98630324693042,0.05,"Market Trade"]
[83,"TREPS 24Jan20","IDIA00222736","DSP Tax Saver Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",26200000,26196425.8,99.98635801526717,0.049800000000000004,"Market Trade"]
[84,"TREPS 24Jan20","IDIA00222736","DSP US Flexible Equity Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",137400000,137381218.29,99.98633063318778,0.0499,"Market Trade"]
[85,"TREPS 24Jan20","IDIA00222736","DSP Ultra Short Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1102400000,1102249006.99,99.98630324655298,0.05,"Market Trade"]
[86,"TREPS 24Jan20","IDIA00222736","DSP World Agriculture Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",10900000,10898510.04,99.98633064220182,0.0499,"Market Trade"]
[87,"TREPS 24Jan20","IDIA00222736","DSP World Energy Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",2900000,2899603.59,99.98633068965516,0.0499,"Market Trade"]
[88,"TREPS 24Jan20","IDIA00222736","DSP World Gold Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",124900000,124882926.96,99.98633063250601,0.0499,"Market Trade"]
[89,"TREPS 24Jan20","IDIA00222736","DSP World Mining Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",7400000,7398988.47,99.98633067567567,0.0499,"Market Trade"]
[90,"6.30% ICICI BANK LTD 23FEB21 MFD","IDIA00223960","DSP Equity Savings Fund","2021-02-23",397,"T+0","2020-01-23","2020-01-23","2020-01-23",19900000,19900000,100,0.06283,"Off Market Trade"]
[91,"6.25% BANK OF BARODA 09FEB21 MFD","IDIA00223961","DSP Equity Savings Fund","2021-02-09",383,"T+0","2020-01-23","2020-01-23","2020-01-23",19900000,19900000,100,0.062405,"Off Market Trade"]
[92,"6.25% BANK OF BARODA 10FEB21 MFD","IDIA00223962","DSP Equity Savings Fund","2021-02-10",384,"T+0","2020-01-23","2020-01-23","2020-01-23",19900000,19900000,100,0.0624,"Off Market Trade"]
[93,"6.25% BANK OF BARODA 11FEB21 MFD","IDIA00223963","DSP Equity Savings Fund","2021-02-11",385,"T+0","2020-01-23","2020-01-23","2020-01-23",19900000,19900000,100,0.062395,"Off Market Trade"]
[94,"6.25% BANK OF BARODA 12FEB21 MFD","IDIA00223964","DSP Arbitrage Fund","2021-02-12",386,"T+0","2020-01-23","2020-01-23","2020-01-23",19900000,19900000,100,0.06239,"Off Market Trade"]
[95,"6.25% BANK OF BARODA 15FEB21 MFD","IDIA00223965","DSP Arbitrage Fund","2021-02-15",389,"T+0","2020-01-23","2020-01-23","2020-01-23",19900000,19900000,100,0.062374,"Off Market Trade"]
[96,"364 DAYS T-BILL-23-Jan-2020","IN002018Z430","DSP Liquidity Fund","2020-01-23",0,"NA","2020-01-23","2020-01-23","2020-01-23",10000000,1000000000,"NA","NA","Off Market Trade"]
[97,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4895,"T+1","2020-01-22","2020-01-22","2020-01-23",1500000,157930500,104.5,0.070444,"Market Trade"]
[98,"91 DAYS T-BILL 23JAN20","IN002019X318","DSP Liquidity Fund","2020-01-23",0,"NA","2020-01-23","2020-01-23","2020-01-23",10000000,1000000000,"NA","NA","Off Market Trade"]
[99,"91 DAYS T-BILL 13FEB20","IN002019X342","DSP Liquidity Fund","2020-02-13",22,"T+1","2020-01-22","2020-01-22","2020-01-23",1000000,99713200,"NA","NA","Market Trade"]
[100,"182 DAYS T-BILL 23JAN20","IN002019Y183","DSP Liquidity Fund","2020-01-23",0,"NA","2020-01-23","2020-01-23","2020-01-23",30500000,3050000000,"NA","NA","Off Market Trade"]
[101,"182 DAYS T-BILL 06FEB20 06FEB20 T-BILL","IN002019Y209","DSP Liquidity Fund","2020-02-06",15,"T+1","2020-01-22","2020-01-22","2020-01-23",500000,49904300,99.8067,0.050494,"Market Trade"]
[102,"6.70% TAMIL NADU 16OCT24 SDL","IN3120190118","DSP Short Term Fund","2024-10-16",1729,"T+1","2020-01-22","2020-01-22","2020-01-23",2500000,253979444.44,"NA","NA","Market Trade"]
[103,"7.50% HDFC LTD - 07JUL20 - SR-R-015","INE001A07QQ9","DSP Low Duration Fund","2020-07-07",166,"T+0","2020-01-23","2020-01-23","2020-01-23",25,262674909.84,100.5056,0.062374,"Inter-scheme"]
[104,"7.50% HDFC LTD - 07JUL20 - SR-R-015","INE001A07QQ9","DSP Ultra Short Fund","2020-07-07",166,"T+0","2020-01-23","2020-01-23","2020-01-23",25,262674909.84,100.5056,0.062374,"Inter-scheme"]
[105,"7.20% HDFC 01SEP20 NCD","INE001A07QY3","DSP Arbitrage Fund","2020-09-01",223,"T+1","2020-01-22","2020-01-22","2020-01-23",5,51913361.48,100.458,0.063422,"Market Trade"]
[106,"7.21% HDFC LTD. 30DEC22 NCD","INE001A07SD3","DSP Equity & Bond Fund","2022-12-30",1072,"T+0","2020-01-23","2020-01-23","2020-01-23",500,502968934.43,100.1293,0.071534,"Market Trade"]
[107,"7.50% HDFC LTD. 08JAN25 NCD","INE001A07SE1","DSP Short Term Fund","2025-01-08",1813,"T+1","2020-01-22","2020-01-22","2020-01-23",100,100464277.05,100.0953,0.074737,"Market Trade"]
[108,"RELIANCE INDUSTRIES LTD 06MAR20 CP","INE002A14DT5","DSP Liquidity Fund","2020-03-06",43,"T+0","2020-01-23","2020-01-23","2020-01-23",2000,993888000,99.4029,0.052203,"Market Trade"]
[109,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP Low Duration Fund","2021-12-09",687,"T+1","2020-01-22","2020-01-22","2020-01-23",300,303548065.57,100.7424,0.067049,"Market Trade"]
[110,"7.60% REC LIMITED (SR-157) 17APR2021 NCD","INE020B08AR7","DSP Short Term Fund","2021-04-17",451,"T+1","2020-01-22","2020-01-22","2020-01-23",100,106911272.68,101.1007,0.066028,"Market Trade"]
[111,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Short Term Fund","2024-11-26",1770,"T+1","2020-01-22","2020-01-22","2020-01-23",150,151763216.39,99.9496,0.074039,"Market Trade"]
[112,"7.24% REC LIMITED 31DEC22 NCD","INE020B08CG6","DSP Short Term Fund","2022-12-31",1074,"T+1","2020-01-22","2020-01-22","2020-01-23",100,100875279.78,100.3303,0.071034,"Market Trade"]
[113,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Dynamic Asset Allocation Fund","2023-04-14",1177,"T+0","2020-01-23","2020-01-23","2020-01-23",250,250824527.32,100.2994,0.065122,"Market Trade"]
[114,"6.59% INDIAN RAILWAY FIN COR 14APR23 NCD","INE053F07BZ2","DSP Equity & Bond Fund","2023-04-14",1177,"T+0","2020-01-23","2020-01-23","2020-01-23",250,250824527.32,100.2994,0.065122,"Market Trade"]
[115,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",785,"T+1","2020-01-22","2020-01-22","2020-01-23",500,549911614.75,102.1511,0.080459,"Market Trade"]
[116,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP Short Term Fund","2022-03-17",785,"T+1","2020-01-22","2020-01-22","2020-01-23",500,550008614.75,102.1511,0.080459,"Market Trade"]
[117,"LIC HOUSING FINANCE LTD 10FEB20 CP","INE115A14BK8","DSP Liquidity Fund","2020-02-10",18,"T+0","2020-01-23","2020-01-23","2020-01-23",4000,1994904000,99.7593,0.051804,"Market Trade"]
[118,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Corporate Bond Fund","2022-08-11",931,"T+0","2020-01-23","2020-01-23","2020-01-23",30,33209010.98,103.3276,0.069906,"Inter-scheme"]
[119,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",931,"T+0","2020-01-23","2020-01-23","2020-01-23",30,33209010.98,103.3276,0.069906,"Inter-scheme"]
[120,"MUTHOOT FINANCE LTD 24JAN20 CP","INE414G14MW4","DSP Liquidity Fund","2020-01-24",1,"T+0","2020-01-23","2020-01-23","2020-01-23",1000,499926500,100,0.0535,"Market Trade"]
[121,"Aditya Birla Fash And Retail 23JAN20 CP","INE647O14CS2","DSP Liquidity Fund","2020-01-23",0,"NA","2020-01-23","2020-01-23","2020-01-23",1000,500000000,"NA","NA","Off Market Trade"]
[122,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Dynamic Asset Allocation Fund","2022-05-03",832,"T+1","2020-01-22","2020-01-22","2020-01-23",250,272140416.67,103.1171,0.063912,"Market Trade"]
[123,"JULIUS BAER CAP IND PVT LTD 23APR20 CP","INE824H14BP9","DSP Liquidity Fund","2020-04-23",91,"T+0","2020-01-23","2020-01-23","2020-01-23",1000,491725000,98.3629,0.067499,"Off Market Trade"]