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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 18Feb20","IDIA00224323","DSP 10Y G-Sec Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",11000000,11232356.67,101.7075,0.05,"Market Trade"]
[2,"REPO 18Feb20","IDIA00224323","DSP Banking and PSU Debt Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",62900000,64228657.67,101.7075,0.05,"Market Trade"]
[3,"REPO 18Feb20","IDIA00224323","DSP Bond Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",69000000,70457510,101.7075,0.05,"Market Trade"]
[4,"REPO 18Feb20","IDIA00224323","DSP Corporate Bond Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",104000000,106196826.67,101.7075,0.05,"Market Trade"]
[5,"REPO 18Feb20","IDIA00224323","DSP Credit Risk Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",39000000,39823810,101.7075,0.05,"Market Trade"]
[6,"REPO 18Feb20","IDIA00224323","DSP Government Securities Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",64500000,65862455,101.7075,0.05,"Market Trade"]
[7,"REPO 18Feb20","IDIA00224323","DSP Liquid ETF","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",71500000,75201515.28,102.115,0.05,"Market Trade"]
[8,"REPO 18Feb20","IDIA00224323","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",1250000000,1307468750,103.9525,0.050499999999999996,"Market Trade"]
[9,"REPO 18Feb20","IDIA00224323","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",500000000,549261111.11,105.87,0.050499999999999996,"Market Trade"]
[10,"REPO 18Feb20","IDIA00224323","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",950000000,1026969000,107.6875,0.050499999999999996,"Market Trade"]
[11,"REPO 18Feb20","IDIA00224323","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",500000000,534052500,106.5875,0.050499999999999996,"Market Trade"]
[12,"REPO 18Feb20","IDIA00224323","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",500000000,528386388.89,105.145,0.050499999999999996,"Market Trade"]
[13,"REPO 18Feb20","IDIA00224323","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",1000000000,1053960000,102.1575,0.050499999999999996,"Market Trade"]
[14,"REPO 18Feb20","IDIA00224323","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",650000000,684984625,105.165,0.050499999999999996,"Market Trade"]
[15,"REPO 18Feb20","IDIA00224323","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",700000000,731610055.56,101.3825,0.050499999999999996,"Market Trade"]
[16,"REPO 18Feb20","IDIA00224323","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",500000000,514100000,102.38,0.050499999999999996,"Market Trade"]
[17,"REPO 18Feb20","IDIA00224323","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",200000000,201396944.44,100.6,0.051,"Market Trade"]
[18,"REPO 18Feb20","IDIA00224323","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",1260000000,1434032250,110.08,0.050499999999999996,"Market Trade"]
[19,"REPO 18Feb20","IDIA00224323","DSP Savings Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",62100000,63411759,101.7075,0.05,"Market Trade"]
[20,"REPO 18Feb20","IDIA00224323","DSP Short Term Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",197200000,201365521.33,101.7075,0.05,"Market Trade"]
[21,"REPO 18Feb20","IDIA00224323","DSP Strategic Bond Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",390300000,398544437,101.7075,0.05,"Market Trade"]
[22,"REPO 18Feb20","IDIA00224323","DSP Ultra Short Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",1228500000,1292098762.5,102.115,0.05,"Market Trade"]
[23,"TREPS 18Feb20","IDIA00224352","DSP 3 Years Close Ended Equity Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",17200000,17197738.38,99.98685104651163,0.048,"Market Trade"]
[24,"TREPS 18Feb20","IDIA00224352","DSP A.C.E. Fund - Series 1","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",319800000,319757949.64,99.98685104440274,0.048,"Market Trade"]
[25,"TREPS 18Feb20","IDIA00224352","DSP A.C.E. Fund - Series 2","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",42400000,42394424.84,99.98685103773586,0.048,"Market Trade"]
[26,"TREPS 18Feb20","IDIA00224352","DSP Arbitrage Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",477600000,477537200.59,99.98685104480737,0.048,"Market Trade"]
[27,"TREPS 18Feb20","IDIA00224352","DSP Credit Risk Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",50000000,49993261.18,99.98652236,0.0492,"Market Trade"]
[28,"TREPS 18Feb20","IDIA00224352","DSP Credit Risk Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",50000000,49993261.18,99.98652236,0.0492,"Market Trade"]
[29,"TREPS 18Feb20","IDIA00224352","DSP Credit Risk Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",50000000,49993261.18,99.98652236,0.0492,"Market Trade"]
[30,"TREPS 18Feb20","IDIA00224352","DSP Credit Risk Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",50000000,49993261.18,99.98652236,0.0492,"Market Trade"]
[31,"TREPS 18Feb20","IDIA00224352","DSP Credit Risk Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",50000000,49993261.18,99.98652236,0.0492,"Market Trade"]
[32,"TREPS 18Feb20","IDIA00224352","DSP Credit Risk Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",50000000,49993261.18,99.98652236,0.0492,"Market Trade"]
[33,"TREPS 18Feb20","IDIA00224352","DSP Credit Risk Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",50000000,49993261.18,99.98652236,0.0492,"Market Trade"]
[34,"TREPS 18Feb20","IDIA00224352","DSP Credit Risk Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",50000000,49993261.18,99.98652236,0.0492,"Market Trade"]
[35,"TREPS 18Feb20","IDIA00224352","DSP Credit Risk Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",50000000,49993261.18,99.98652236,0.0492,"Market Trade"]
[36,"TREPS 18Feb20","IDIA00224352","DSP Credit Risk Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",570900000,570824619.87,99.986796263794,0.0482,"Market Trade"]
[37,"TREPS 18Feb20","IDIA00224352","DSP Dual Advantage Fund Series 49-42M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",200100000,200073688.94,99.98685104447776,0.048,"Market Trade"]
[38,"TREPS 18Feb20","IDIA00224352","DSP Dynamic Asset Allocation Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",902400000,902281343.82,99.98685104388298,0.048,"Market Trade"]
[39,"TREPS 18Feb20","IDIA00224352","DSP Equal Nifty 50 Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",3200000,3199579.23,99.98685093750001,0.048,"Market Trade"]
[40,"TREPS 18Feb20","IDIA00224352","DSP Equity & Bond Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",1275400000,1275232298.22,99.98685104437823,0.048,"Market Trade"]
[41,"TREPS 18Feb20","IDIA00224352","DSP Equity Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",383200000,383149613.2,99.98685104384133,0.048,"Market Trade"]
[42,"TREPS 18Feb20","IDIA00224352","DSP Equity Opportunities Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",61300000,61291939.69,99.98685104404568,0.048,"Market Trade"]
[43,"TREPS 18Feb20","IDIA00224352","DSP Equity Opportunities Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",815500000,815392770.27,99.98685104475781,0.048,"Market Trade"]
[44,"TREPS 18Feb20","IDIA00224352","DSP Equity Savings Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",261400000,261365628.63,99.98685104437644,0.048,"Market Trade"]
[45,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 204 - 37M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",25200000,25196672.66,99.98679626984128,0.0482,"Market Trade"]
[46,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 205 - 37M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",12200000,12198389.14,99.9867962295082,0.0482,"Market Trade"]
[47,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 209 - 37M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",13300000,13298243.9,99.9867962406015,0.0482,"Market Trade"]
[48,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 210 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",6500000,6499141.76,99.9867963076923,0.0482,"Market Trade"]
[49,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 211 - 38M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",7500000,7499009.72,99.98679626666667,0.0482,"Market Trade"]
[50,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 217 - 40M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",3700000,3699511.46,99.9867962162162,0.0482,"Market Trade"]
[51,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 218 - 40M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",1600000,1599788.74,99.98679625,0.0482,"Market Trade"]
[52,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 219 - 40M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",4100000,4099458.65,99.98679634146342,0.0482,"Market Trade"]
[53,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 220 - 40M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",15400000,15397966.62,99.98679623376623,0.0482,"Market Trade"]
[54,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 221 - 40M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",23800000,23796857.51,99.9867962605042,0.0482,"Market Trade"]
[55,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 223 - 39M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",26600000,26596487.81,99.98679627819548,0.0482,"Market Trade"]
[56,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 224 - 39M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",5000000,4999339.81,99.9867962,0.0482,"Market Trade"]
[57,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 226 - 39M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",2900000,2899617.09,99.98679620689654,0.0482,"Market Trade"]
[58,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 227 - 39M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",2700000,2699643.5,99.9867962962963,0.0482,"Market Trade"]
[59,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 232 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",3000000,2999603.89,99.98679633333334,0.0482,"Market Trade"]
[60,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 233 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",4900000,4899353.02,99.98679632653061,0.0482,"Market Trade"]
[61,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 235 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",2300000,2299696.31,99.98679608695652,0.0482,"Market Trade"]
[62,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 236 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",2100000,2099722.72,99.9867961904762,0.0482,"Market Trade"]
[63,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 237 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",1700000,1699775.54,99.98679647058823,0.0482,"Market Trade"]
[64,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 238 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",786400000,786296165.82,99.9867962639878,0.0482,"Market Trade"]
[65,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 239 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",196900000,196874001.84,99.98679626206196,0.0482,"Market Trade"]
[66,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 244 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",6600000,6599132.17,99.98685106060606,0.048,"Market Trade"]
[67,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 250 - 39M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",9500000,9498750.85,99.98685105263158,0.048,"Market Trade"]
[68,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 251 - 38M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",5500000,5499276.81,99.98685109090908,0.048,"Market Trade"]
[69,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 241 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",131300000,131282663.49,99.9867962604722,0.0482,"Market Trade"]
[70,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 241 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",648200000,648114768.47,99.98685104443074,0.048,"Market Trade"]
[71,"TREPS 18Feb20","IDIA00224352","DSP FMP Series 243 - 36M","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",4300000,4299434.59,99.98685093023255,0.048,"Market Trade"]
[72,"TREPS 18Feb20","IDIA00224352","DSP Focus Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",303400000,303360106.07,99.98685104482531,0.048,"Market Trade"]
[73,"TREPS 18Feb20","IDIA00224352","DSP Global Allocation Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",11500000,11498487.87,99.98685104347825,0.048,"Market Trade"]
[74,"TREPS 18Feb20","IDIA00224352","DSP Healthcare Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",83400000,83389033.77,99.98685104316546,0.048,"Market Trade"]
[75,"TREPS 18Feb20","IDIA00224352","DSP India T.I.G.E.R Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",137900000,137881867.59,99.98685104423495,0.048,"Market Trade"]
[76,"TREPS 18Feb20","IDIA00224352","DSP Liquid ETF","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",635400000,635314363.11,99.9865223654391,0.0492,"Market Trade"]
[77,"TREPS 18Feb20","IDIA00224352","DSP Liquidity Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",34800000,34795309.78,99.98652235632184,0.0492,"Market Trade"]
[78,"TREPS 18Feb20","IDIA00224352","DSP Low Duration Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",724400000,724302368.01,99.98652236471563,0.0492,"Market Trade"]
[79,"TREPS 18Feb20","IDIA00224352","DSP Midcap Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",2100000000,2099727323.08,99.9870153847619,0.047400000000000005,"Market Trade"]
[80,"TREPS 18Feb20","IDIA00224352","DSP Midcap Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",10000000,9998671.41,99.9867141,0.048499999999999995,"Market Trade"]
[81,"TREPS 18Feb20","IDIA00224352","DSP Midcap Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",250000000,249966990.66,99.986796264,0.0482,"Market Trade"]
[82,"TREPS 18Feb20","IDIA00224352","DSP Midcap Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",2496500000,2496171736.32,99.98685104426197,0.048,"Market Trade"]
[83,"TREPS 18Feb20","IDIA00224352","DSP Midcap Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",1485900000,1485707875.58,99.98707016488324,0.0472,"Market Trade"]
[84,"TREPS 18Feb20","IDIA00224352","DSP Natural Resources And New Energy Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",75400000,75390085.69,99.98685104774535,0.048,"Market Trade"]
[85,"TREPS 18Feb20","IDIA00224352","DSP Nifty 50 Index Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",1000000,999868.51,99.986851,0.048,"Market Trade"]
[86,"TREPS 18Feb20","IDIA00224352","DSP Nifty Next 50 Index Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",2900000,2899618.68,99.98685103448275,0.048,"Market Trade"]
[87,"TREPS 18Feb20","IDIA00224352","DSP Overnight Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",2329800000,2329485998.05,99.98652236458065,0.0492,"Market Trade"]
[88,"TREPS 18Feb20","IDIA00224352","DSP Quant Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",8000000,7998948.08,99.986851,0.048,"Market Trade"]
[89,"TREPS 18Feb20","IDIA00224352","DSP Regular Savings Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",4800000,4799368.85,99.98685104166665,0.048,"Market Trade"]
[90,"TREPS 18Feb20","IDIA00224352","DSP Savings Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",935800000,935673876.29,99.98652236482154,0.0492,"Market Trade"]
[91,"TREPS 18Feb20","IDIA00224352","DSP Small Cap Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",3514100000,3513645632.67,99.98707016504937,0.0472,"Market Trade"]
[92,"TREPS 18Feb20","IDIA00224352","DSP Small Cap Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",20000000,19997424.99,99.98712495,0.047,"Market Trade"]
[93,"TREPS 18Feb20","IDIA00224352","DSP TOP 100 EQUITY","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",215200000,215171703.45,99.98685104553903,0.048,"Market Trade"]
[94,"TREPS 18Feb20","IDIA00224352","DSP Tax Saver Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",948100000,947975334.75,99.98685104419364,0.048,"Market Trade"]
[95,"TREPS 18Feb20","IDIA00224352","DSP US Flexible Equity Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",138200000,138181828.14,99.98685104196815,0.048,"Market Trade"]
[96,"TREPS 18Feb20","IDIA00224352","DSP Ultra Short Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",339800000,339754203,99.9865223660977,0.0492,"Market Trade"]
[97,"TREPS 18Feb20","IDIA00224352","DSP World Agriculture Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",11900000,11898435.27,99.98685100840335,0.048,"Market Trade"]
[98,"TREPS 18Feb20","IDIA00224352","DSP World Energy Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",7800000,7798974.38,99.98685102564102,0.048,"Market Trade"]
[99,"TREPS 18Feb20","IDIA00224352","DSP World Gold Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",108900000,108885680.79,99.98685104683196,0.048,"Market Trade"]
[100,"TREPS 18Feb20","IDIA00224352","DSP World Mining Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",11500000,11498487.87,99.98685104347825,0.048,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4579,"T+1","2020-02-14","2020-02-14","2020-02-17",2500000,283473958.33,110.0823,0.06717,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4579,"T+1","2020-02-14","2020-02-14","2020-02-17",1500000,170118125,110.0823,0.06717,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4579,"T+1","2020-02-14","2020-02-14","2020-02-17",3500000,396942291.67,110.0823,0.06717,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4579,"T+1","2020-02-14","2020-02-14","2020-02-17",5000000,567060416.67,110.0823,0.06717,"Market Trade"]
[105,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5686,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,54418888.89,105.5506,0.068152,"Market Trade"]
[106,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5686,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,108697777.78,105.5506,0.068152,"Market Trade"]
[107,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5686,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,54398888.89,105.5506,0.068152,"Market Trade"]
[108,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6914,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,50290611.11,100.3806,0.067933,"Market Trade"]
[109,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6914,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,50290611.11,100.3806,0.067933,"Market Trade"]
[110,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6914,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,50340611.11,100.3806,0.067933,"Market Trade"]
[111,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6914,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,50390611.11,100.3806,0.067933,"Market Trade"]
[112,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6914,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,100831222.22,100.3806,0.067933,"Market Trade"]
[113,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6914,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,50455611.11,100.3806,0.067933,"Market Trade"]
[114,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6914,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,100531222.22,100.3806,0.067933,"Market Trade"]
[115,"GOI 06.83% 19JAN39","IN0020080050","DSP Strategic Bond Fund","2039-01-19",6914,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,50270611.11,100.3806,0.067933,"Market Trade"]
[116,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3686,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,111989555.56,"NA","NA","Market Trade"]
[117,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3686,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,112019555.56,"NA","NA","Market Trade"]
[118,"GOI 07.73% 19DEC34","IN0020150051","DSP Strategic Bond Fund","2034-12-19",5422,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,109445388.89,108.4023,0.068196,"Market Trade"]
[119,"GOI 07.73% 19DEC34","IN0020150051","DSP Strategic Bond Fund","2034-12-19",5422,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,54797694.44,108.4023,0.068196,"Market Trade"]
[120,"GOI 07.73% 19DEC34","IN0020150051","DSP Strategic Bond Fund","2034-12-19",5422,"T+1","2020-02-14","2020-02-14","2020-02-17",1500000,164393083.33,108.4023,0.068196,"Market Trade"]
[121,"GOI 07.73% 19DEC34","IN0020150051","DSP Strategic Bond Fund","2034-12-19",5422,"T+1","2020-02-14","2020-02-14","2020-02-17",2500000,273363472.22,108.4023,0.068196,"Market Trade"]
[122,"GOI 07.73% 19DEC34","IN0020150051","DSP Strategic Bond Fund","2034-12-19",5422,"T+1","2020-02-14","2020-02-14","2020-02-17",1500000,164018083.33,108.4023,0.068196,"Market Trade"]
[123,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9735,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,52270305.56,102.2501,0.068737,"Market Trade"]
[124,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9735,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,52297805.56,102.2501,0.068737,"Market Trade"]
[125,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9735,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,52345305.56,102.2501,0.068737,"Market Trade"]
[126,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5043,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,50007000,99.15,0.066637,"Market Trade"]
[127,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5043,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,50107000,99.15,0.066637,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4233,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,51324166.67,100.1046,0.066659,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4233,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,102653333.33,100.1046,0.066659,"Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4233,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,51331666.67,100.1046,0.066659,"Market Trade"]
[131,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4233,"T+1","2020-02-14","2020-02-14","2020-02-17",2000000,205346666.67,100.1046,0.066659,"Market Trade"]
[132,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4233,"T+1","2020-02-14","2020-02-14","2020-02-17",2000000,205361666.67,100.1046,0.066659,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Banking and PSU Debt Fund","2028-01-08",2885,"T+1","2020-02-14","2020-02-14","2020-02-17",5000000,523246250,103.89,0.065302,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2885,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,52258375,103.89,0.065302,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2885,"T+1","2020-02-14","2020-02-14","2020-02-17",1500000,156775125,103.89,0.065302,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2885,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,52258375,103.89,0.065302,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2885,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,52258375,103.89,0.065302,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2885,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,104516750,103.89,0.065302,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2885,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,104516750,103.89,0.065302,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2245,"T+1","2020-02-14","2020-02-14","2020-02-17",1500000,161782625,105.2586,0.062251,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2245,"T+1","2020-02-14","2020-02-14","2020-02-17",3500000,377492791.67,105.2586,0.062251,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",2500000,272285416.67,108.0825,0.066454,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,54550833.33,108.0825,0.066454,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",2500000,272197916.67,108.0825,0.066454,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",2500000,272754166.67,108.0825,0.066454,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,54550833.33,108.0825,0.066454,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,54550833.33,108.0825,0.066454,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,109101666.67,108.0825,0.066454,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",2500000,272304166.67,108.0825,0.066454,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,109041666.67,108.0825,0.066454,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",1500000,163562500,108.0825,0.066454,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,54540833.33,108.0825,0.066454,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,54540833.33,108.0825,0.066454,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,54540833.33,108.0825,0.066454,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",2500000,272704166.67,108.0825,0.066454,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4872,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,54540833.33,108.0825,0.066454,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,51334583.33,100.5501,0.063713,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,51334583.33,100.5501,0.063713,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,102679166.67,100.5501,0.063713,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,51277083.33,100.5501,0.063713,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,102549166.67,100.5501,0.063713,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",1000000,102559166.67,100.5501,0.063713,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,51282083.33,100.5501,0.063713,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,51282083.33,100.5501,0.063713,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,51279583.33,100.5501,0.063713,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,51248333.33,100.5501,0.063713,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,51248333.33,100.5501,0.063713,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3523,"T+1","2020-02-14","2020-02-14","2020-02-17",500000,51334583.33,100.5501,0.063713,"Market Trade"]
[169,"91 DAYS T-BILL 20FEB20","IN002019X359","DSP Liquidity Fund","2020-02-20",6,"T+1","2020-02-14","2020-02-14","2020-02-17",10000000,999585000,99.9309,0.050478,"Market Trade"]
[170,"RELIANCE INDUSTRIES LTD 17MAR20 CP","INE002A14EG0","DSP Liquidity Fund","2020-03-17",29,"T+0","2020-02-17","2020-02-17","2020-02-17",10000,4979505000,99.6023,0.05205,"Off Market Trade"]
[171,"CHOLAMANDALAM INV & FIN CO 17FEB20 CP","INE121A14QR9","DSP Liquidity Fund","2020-02-17",0,"NA","2020-02-17","2020-02-17","2020-02-17",500,250000000,"NA","NA","Off Market Trade"]
[172,"INDIAN OIL CORPORATION LTD 26FEB20 CP","INE242A14PG8","DSP Liquidity Fund","2020-02-26",9,"T+0","2020-02-17","2020-02-17","2020-02-17",2000,998739000,99.8864,0.051889,"Market Trade"]
[173,"INDIAN OIL CORPORATION LTD 26FEB20 CP","INE242A14PG8","DSP Liquidity Fund","2020-02-26",9,"T+0","2020-02-17","2020-02-17","2020-02-17",1000,499369500,99.8864,0.051889,"Market Trade"]
[174,"INDIAN OIL CORPORATION LTD 26FEB20 CP","INE242A14PG8","DSP Liquidity Fund","2020-02-26",9,"T+0","2020-02-17","2020-02-17","2020-02-17",6000,2996217000,99.8864,0.051889,"Market Trade"]
[175,"NABARD 17FEB20 CP","INE261F14GE1","DSP Liquidity Fund","2020-02-17",0,"NA","2020-02-17","2020-02-17","2020-02-17",6000,3000000000,"NA","NA","Off Market Trade"]
[176,"NABARD 15MAY20 CP","INE261F14GL6","DSP Liquidity Fund","2020-05-15",88,"T+0","2020-02-17","2020-02-17","2020-02-17",5000,2468340000,98.7478,0.053201,"Off Market Trade"]
[177,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",18,"T+0","2020-02-17","2020-02-17","2020-02-17",5000,498736000,"NA","NA","Market Trade"]
[178,"ULTRATECH CEMENT LTD 15MAY20 CP","INE481G14BN5","DSP Liquidity Fund","2020-05-15",88,"T+0","2020-02-17","2020-02-17","2020-02-17",10000,4936680000,98.7478,0.053201,"Off Market Trade"]
[179,"BANDHAN BANK LTD 14MAY20 CD","INE545U16186","DSP Liquidity Fund","2020-05-14",87,"T+0","2020-02-17","2020-02-17","2020-02-17",10000,986642000,98.676,0.056947,"Off Market Trade"]
[180,"SUNDARAM FINANCE LTD - 05JUN20 CP","INE660A14UG1","DSP Low Duration Fund","2020-06-05",109,"T+0","2020-02-17","2020-02-17","2020-02-17",500,245779750,98.3271,0.0575,"Inter-scheme"]
[181,"SUNDARAM FINANCE LTD - 05JUN20 CP","INE660A14UG1","DSP Ultra Short Fund","2020-06-05",109,"T+0","2020-02-17","2020-02-17","2020-02-17",500,245779750,98.3271,0.0575,"Inter-scheme"]
[182,"POWER GRID CORP LTD E 8.85% 19OCT20 NCD","INE752E07KF5","DSP Low Duration Fund","2020-10-19",245,"T+0","2020-02-17","2020-02-17","2020-02-17",48,62870771.8,101.8613,0.0578,"Market Trade"]
[183,"POWER GRID CORP LTD E 8.85% 19OCT20 NCD","INE752E07KF5","DSP Low Duration Fund","2020-10-19",245,"T+0","2020-02-17","2020-02-17","2020-02-17",152,199090777.38,101.8613,0.0578,"Market Trade"]
[184,"Loans 199,973,044.73 INR 4.92% 18/02/2020","TREPS","DSP Liquidity Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",-200000000,-199973044.73,99.986522365,0.0492,"Market Trade"]
[185,"Loans 4,999,326,118.23 INR 4.92% 18/02/2020","TREPS","DSP Liquidity Fund","2020-02-18",1,"T+0","2020-02-17","2020-02-17","2020-02-17",-5000000000,-4999326118.23,99.98652236459999,0.0492,"Market Trade"]