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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 11Feb20","IDIA00224316","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",2061600000,2197370676.67,105.25,0.05,"Market Trade"]
[2,"REPO 11Feb20","IDIA00224316","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",1200000000,1276020666.67,105.14,0.050499999999999996,"Market Trade"]
[3,"REPO 11Feb20","IDIA00224316","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",500000000,534822638.89,102.875,0.050499999999999996,"Market Trade"]
[4,"REPO 11Feb20","IDIA00224316","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",500000000,529998611.11,104.75,0.050499999999999996,"Market Trade"]
[5,"REPO 11Feb20","IDIA00224316","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",750000000,791856250,105.2175,0.050499999999999996,"Market Trade"]
[6,"REPO 11Feb20","IDIA00224316","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",700000000,738774555.56,103.755,0.050499999999999996,"Market Trade"]
[7,"REPO 11Feb20","IDIA00224316","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",490000000,515802311.11,105.2175,0.050499999999999996,"Market Trade"]
[8,"REPO 11Feb20","IDIA00224316","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",850000000,887907638.89,103.9825,0.050499999999999996,"Market Trade"]
[9,"REPO 11Feb20","IDIA00224316","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",250000000,258418055.56,100.4025,0.050499999999999996,"Market Trade"]
[10,"REPO 11Feb20","IDIA00224316","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",350000000,361785277.78,100.4025,0.050499999999999996,"Market Trade"]
[11,"REPO 11Feb20","IDIA00224316","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",590000000,606337100,100.745,0.050499999999999996,"Market Trade"]
[12,"REPO 11Feb20","IDIA00224316","DSP Overnight Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",438400000,467271684.44,105.25,0.05,"Market Trade"]
[13,"REPO 11Feb20","IDIA00224316","DSP Overnight Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",5000000000,5378486111.11,105.575,0.05,"Market Trade"]
[14,"REPO 11Feb20","IDIA00224316","DSP Overnight Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",5000000000,5245700000,104.67,0.0507,"Market Trade"]
[15,"TREPS 11Feb20","IDIA00224345","DSP 10Y G-Sec Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",3900000,3899474.37,99.98652230769231,0.0492,"Market Trade"]
[16,"TREPS 11Feb20","IDIA00224345","DSP 3 Years Close Ended Equity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",17200000,17197691.27,99.98657715116279,0.049,"Market Trade"]
[17,"TREPS 11Feb20","IDIA00224345","DSP A.C.E. Fund - Series 1","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",319500000,319457113.98,99.98657714553991,0.049,"Market Trade"]
[18,"TREPS 11Feb20","IDIA00224345","DSP A.C.E. Fund - Series 2","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",42300000,42294322.13,99.98657713947992,0.049,"Market Trade"]
[19,"TREPS 11Feb20","IDIA00224345","DSP Arbitrage Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",595600000,595520053.47,99.98657714405643,0.049,"Market Trade"]
[20,"TREPS 11Feb20","IDIA00224345","DSP Banking and PSU Debt Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",196000000,195973583.83,99.9865223622449,0.0492,"Market Trade"]
[21,"TREPS 11Feb20","IDIA00224345","DSP Bond Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",22500000,22496967.53,99.98652235555556,0.0492,"Market Trade"]
[22,"TREPS 11Feb20","IDIA00224345","DSP Corporate Bond Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",17200000,17197681.85,99.98652238372094,0.0492,"Market Trade"]
[23,"TREPS 11Feb20","IDIA00224345","DSP Credit Risk Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",353900000,353852302.65,99.98652236507488,0.0492,"Market Trade"]
[24,"TREPS 11Feb20","IDIA00224345","DSP Credit Risk Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",815100000,814990590.3,99.98657714390872,0.049,"Market Trade"]
[25,"TREPS 11Feb20","IDIA00224345","DSP Dual Advantage Fund Series 49-42M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",199500000,199473221.4,99.98657714285714,0.049,"Market Trade"]
[26,"TREPS 11Feb20","IDIA00224345","DSP Dynamic Asset Allocation Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",981500000,981368254.67,99.98657714416709,0.049,"Market Trade"]
[27,"TREPS 11Feb20","IDIA00224345","DSP Equal Nifty 50 Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",3500000,3499530.2,99.98657714285714,0.049,"Market Trade"]
[28,"TREPS 11Feb20","IDIA00224345","DSP Equity & Bond Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",1020300000,1020163046.6,99.98657714397726,0.049,"Market Trade"]
[29,"TREPS 11Feb20","IDIA00224345","DSP Equity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",321100000,321056899.21,99.98657714419184,0.049,"Market Trade"]
[30,"TREPS 11Feb20","IDIA00224345","DSP Equity Opportunities Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",1049500000,1049359127.13,99.98657714435446,0.049,"Market Trade"]
[31,"TREPS 11Feb20","IDIA00224345","DSP Equity Savings Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",246400000,246366926.08,99.98657714285714,0.049,"Market Trade"]
[32,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 204 - 37M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",25200000,25196617.44,99.98657714285714,0.049,"Market Trade"]
[33,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 205 - 37M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",12200000,12198362.41,99.98657713114754,0.049,"Market Trade"]
[34,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 209 - 37M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",13300000,13298214.76,99.98657714285713,0.049,"Market Trade"]
[35,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 210 - 36M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",6500000,6499127.51,99.98657707692308,0.049,"Market Trade"]
[36,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 211 - 38M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",7500000,7498993.29,99.9865772,0.049,"Market Trade"]
[37,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 217 - 40M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",3700000,3699503.35,99.98657702702704,0.049,"Market Trade"]
[38,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 218 - 40M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",1600000,1599785.23,99.986576875,0.049,"Market Trade"]
[39,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 219 - 40M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",4100000,4099449.66,99.98657707317074,0.049,"Market Trade"]
[40,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 221 - 40M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",4400000,4399409.39,99.98657704545454,0.049,"Market Trade"]
[41,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 223 - 39M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",3300000,3299557.05,99.98657727272726,0.049,"Market Trade"]
[42,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 224 - 39M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",5000000,4999328.86,99.9865772,0.049,"Market Trade"]
[43,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 226 - 39M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",2900000,2899610.74,99.98657724137931,0.049,"Market Trade"]
[44,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 227 - 39M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",2700000,2699637.58,99.98657703703704,0.049,"Market Trade"]
[45,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 232 - 36M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",2900000,2899610.74,99.98657724137931,0.049,"Market Trade"]
[46,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 233 - 36M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",4900000,4899342.28,99.98657714285714,0.049,"Market Trade"]
[47,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 235 - 36M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",2300000,2299691.27,99.98657695652174,0.049,"Market Trade"]
[48,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 236 - 36M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",2100000,2099718.12,99.98657714285714,0.049,"Market Trade"]
[49,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 237 - 36M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",1700000,1699771.81,99.98657705882353,0.049,"Market Trade"]
[50,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 238 - 36M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",370400000,370350281.74,99.98657714362851,0.049,"Market Trade"]
[51,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 239 - 36M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",98400000,98386791.91,99.98657714430894,0.049,"Market Trade"]
[52,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 244 - 36M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",6600000,6599114.09,99.98657712121212,0.049,"Market Trade"]
[53,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 250 - 39M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",9400000,9398738.25,99.98657712765957,0.049,"Market Trade"]
[54,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 251 - 38M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",5500000,5499261.74,99.9865770909091,0.049,"Market Trade"]
[55,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 241 - 36M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",363500000,363451207.92,99.98657714442916,0.049,"Market Trade"]
[56,"TREPS 11Feb20","IDIA00224345","DSP FMP Series 243 - 36M","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",4300000,4299422.82,99.98657720930233,0.049,"Market Trade"]
[57,"TREPS 11Feb20","IDIA00224345","DSP Focus Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",210700000,210671718.04,99.98657714285713,0.049,"Market Trade"]
[58,"TREPS 11Feb20","IDIA00224345","DSP Global Allocation Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",11300000,11298483.22,99.9865771681416,0.049,"Market Trade"]
[59,"TREPS 11Feb20","IDIA00224345","DSP Government Securities Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",27300000,27296320.61,99.98652238095238,0.0492,"Market Trade"]
[60,"TREPS 11Feb20","IDIA00224345","DSP Healthcare Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",69700000,69690644.27,99.98657714490675,0.049,"Market Trade"]
[61,"TREPS 11Feb20","IDIA00224345","DSP India T.I.G.E.R Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",103500000,103486107.34,99.98657714009663,0.049,"Market Trade"]
[62,"TREPS 11Feb20","IDIA00224345","DSP Liquid ETF","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",716600000,716503222.99,99.9864949748814,0.0493,"Market Trade"]
[63,"TREPS 11Feb20","IDIA00224345","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",5000000000,4999324748.74,99.9864949748,0.0493,"Market Trade"]
[64,"TREPS 11Feb20","IDIA00224345","DSP Liquidity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",2556400000,2556054757.54,99.98649497496478,0.0493,"Market Trade"]
[65,"TREPS 11Feb20","IDIA00224345","DSP Low Duration Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",1321900000,1321721839.14,99.98652236477797,0.0492,"Market Trade"]
[66,"TREPS 11Feb20","IDIA00224345","DSP Midcap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",1362700000,1362517086.75,99.98657714463933,0.049,"Market Trade"]
[67,"TREPS 11Feb20","IDIA00224345","DSP Midcap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",4454600000,4454003285.59,99.98660453441387,0.0489,"Market Trade"]
[68,"TREPS 11Feb20","IDIA00224345","DSP Natural Resources And New Energy Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",124700000,124683261.7,99.98657714514836,0.049,"Market Trade"]
[69,"TREPS 11Feb20","IDIA00224345","DSP Nifty 50 Index Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",3200000,3199570.47,99.9865771875,0.049,"Market Trade"]
[70,"TREPS 11Feb20","IDIA00224345","DSP Nifty Next 50 Index Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",3400000,3399543.62,99.98657705882353,0.049,"Market Trade"]
[71,"TREPS 11Feb20","IDIA00224345","DSP Quant Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",8000000,7998926.17,99.986577125,0.049,"Market Trade"]
[72,"TREPS 11Feb20","IDIA00224345","DSP Regular Savings Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",7100000,7099046.98,99.9865771830986,0.049,"Market Trade"]
[73,"TREPS 11Feb20","IDIA00224345","DSP Savings Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",31900000,31895700.63,99.98652235109718,0.0492,"Market Trade"]
[74,"TREPS 11Feb20","IDIA00224345","DSP Short Term Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",2571800000,2571453382.17,99.9865223644918,0.0492,"Market Trade"]
[75,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",100000000,99986467.58,99.98646758,0.049400000000000006,"Market Trade"]
[76,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",100000000,99986467.58,99.98646758,0.049400000000000006,"Market Trade"]
[77,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",100000000,99986467.58,99.98646758,0.049400000000000006,"Market Trade"]
[78,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",2000000000,1999731542.89,99.98657714450002,0.049,"Market Trade"]
[79,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",545400000,545326941.13,99.98660453428676,0.0489,"Market Trade"]
[80,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",100000000,99986467.58,99.98646758,0.049400000000000006,"Market Trade"]
[81,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",10000000,9998685.1,99.986851,0.048,"Market Trade"]
[82,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",50000000,49993357.05,99.9867141,0.048499999999999995,"Market Trade"]
[83,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",110000000,109985234.86,99.98657714545455,0.049,"Market Trade"]
[84,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",200000000,199972935.17,99.986467585,0.049400000000000006,"Market Trade"]
[85,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",100000000,99986467.58,99.98646758,0.049400000000000006,"Market Trade"]
[86,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",100000000,99986467.58,99.98646758,0.049400000000000006,"Market Trade"]
[87,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",100000000,99986467.58,99.98646758,0.049400000000000006,"Market Trade"]
[88,"TREPS 11Feb20","IDIA00224345","DSP Small Cap Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",100000000,99986467.58,99.98646758,0.049400000000000006,"Market Trade"]
[89,"TREPS 11Feb20","IDIA00224345","DSP Strategic Bond Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",121800000,121783584.24,99.98652236453202,0.0492,"Market Trade"]
[90,"TREPS 11Feb20","IDIA00224345","DSP TOP 100 EQUITY","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",212500000,212471476.43,99.98657714352942,0.049,"Market Trade"]
[91,"TREPS 11Feb20","IDIA00224345","DSP Tax Saver Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",1046300000,1046159556.66,99.9865771442225,0.049,"Market Trade"]
[92,"TREPS 11Feb20","IDIA00224345","DSP US Flexible Equity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",35300000,35295261.73,99.98657713881019,0.049,"Market Trade"]
[93,"TREPS 11Feb20","IDIA00224345","DSP US Flexible Equity Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",90900000,90887798.62,99.98657713971397,0.049,"Market Trade"]
[94,"TREPS 11Feb20","IDIA00224345","DSP Ultra Short Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",1727000000,1726766768.21,99.9864949745223,0.0493,"Market Trade"]
[95,"TREPS 11Feb20","IDIA00224345","DSP Ultra Short Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",331800000,331755281.21,99.98652236588306,0.0492,"Market Trade"]
[96,"TREPS 11Feb20","IDIA00224345","DSP World Agriculture Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",11600000,11598442.95,99.98657715517241,0.049,"Market Trade"]
[97,"TREPS 11Feb20","IDIA00224345","DSP World Energy Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",9700000,9698697.98,99.98657711340206,0.049,"Market Trade"]
[98,"TREPS 11Feb20","IDIA00224345","DSP World Gold Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",102000000,101986308.69,99.98657714705882,0.049,"Market Trade"]
[99,"TREPS 11Feb20","IDIA00224345","DSP World Mining Fund","2020-02-11",1,"T+0","2020-02-10","2020-02-10","2020-02-10",11500000,11498456.37,99.98657713043477,0.049,"Market Trade"]
[100,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1597,"T+1","2020-02-07","2020-02-07","2020-02-10",4000000,422320000,104.6055,0.061304,"Market Trade"]
[101,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1597,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,105580000,104.6055,0.061304,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2165,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,106411416.67,105.785,0.063999,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2165,"T+1","2020-02-07","2020-02-07","2020-02-10",1500000,159617125,105.785,0.063999,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP Banking and PSU Debt Fund","2026-01-11",2165,"T+1","2020-02-07","2020-02-07","2020-02-10",5000000,531907083.33,105.785,0.063999,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2892,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,104227333.33,103.4322,0.06605,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Short Term Fund","2028-01-08",2892,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,104207333.33,103.4322,0.06605,"Market Trade"]
[107,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2252,"T+1","2020-02-07","2020-02-07","2020-02-10",2500000,268409305.56,104.9234,0.062919,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2252,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,107363722.22,104.9234,0.062919,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2252,"T+1","2020-02-07","2020-02-07","2020-02-10",4000000,429534888.89,104.9234,0.062919,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2252,"T+1","2020-02-07","2020-02-07","2020-02-10",5000000,536968611.11,104.9234,0.062919,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2252,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,107463722.22,104.9234,0.062919,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2252,"T+1","2020-02-07","2020-02-07","2020-02-10",500000,53731861.11,104.9234,0.062919,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2252,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,107463722.22,104.9234,0.062919,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,108144472.22,106.762,0.067905,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,108144472.22,106.762,0.067905,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,108144472.22,106.762,0.067905,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,108144472.22,106.762,0.067905,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,108144472.22,106.762,0.067905,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,108174472.22,106.762,0.067905,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,108174472.22,106.762,0.067905,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,108174472.22,106.762,0.067905,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",1500000,161961708.33,106.762,0.067905,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",2000000,215948944.44,106.762,0.067905,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",500000,53987236.11,106.762,0.067905,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4879,"T+1","2020-02-07","2020-02-07","2020-02-10",4000000,431697888.89,106.762,0.067905,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",5000000,511868750,"NA","NA","Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",1500000,153605625,"NA","NA","Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,102323750,"NA","NA","Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",500000,51161875,"NA","NA","Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,102303750,"NA","NA","Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,102303750,"NA","NA","Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",2000000,204647500,"NA","NA","Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",2000000,204667500,"NA","NA","Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,102393750,"NA","NA","Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",500000,51196875,"NA","NA","Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,102383750,"NA","NA","Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,102403750,"NA","NA","Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",500000,51201875,"NA","NA","Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",1000000,102403750,"NA","NA","Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",500000,51201875,"NA","NA","Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3530,"T+1","2020-02-07","2020-02-07","2020-02-10",500000,51201875,"NA","NA","Market Trade"]
[142,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",39,"T+1","2020-02-07","2020-02-07","2020-02-10",10000000,994985000,99.4749,0.050842,"Market Trade"]
[143,"63 DAYS CASH MANAGEMENT BILL 17MAR20","IN002019U074","DSP Liquidity Fund","2020-03-17",39,"T+1","2020-02-07","2020-02-07","2020-02-10",2500000,248746250,99.4749,0.050842,"Market Trade"]
[144,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",767,"T+0","2020-02-10","2020-02-10","2020-02-10",600,667556537.7,103.546,0.066995,"Market Trade"]
[145,"RELIANCE INDUSTRIES LTD 11MAY20 CP","INE002A14ED7","DSP Liquidity Fund","2020-05-11",91,"T+0","2020-02-10","2020-02-10","2020-02-10",2000,986109000,98.6392,0.055949,"Off Market Trade"]
[146,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Short Term Fund","2024-11-26",1754,"T+1","2020-02-07","2020-02-07","2020-02-10",1000,1036518120.22,102.1327,0.068536,"Market Trade"]
[147,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17261,"T+1","2020-02-07","2020-02-07","2020-02-10",250,272647774.59,102.4952,0.07575,"Market Trade"]
[148,"8.50% STATE BANK OF INDIA 22NOV29 NCD","INE062A08223","DSP Bond Fund","2029-11-22",3573,"T+0","2020-02-10","2020-02-10","2020-02-10",20,20866844.7,102.5533,0.07825,"Inter-scheme"]
[149,"8.50% STATE BANK OF INDIA 22NOV29 NCD","INE062A08223","DSP Short Term Fund","2029-11-22",3573,"T+0","2020-02-10","2020-02-10","2020-02-10",20,20866844.7,102.5533,0.07825,"Inter-scheme"]
[150,"GODREJ CONSUMER PRODUCTS LTD 12MAR20 CP","INE102D14666","DSP Liquidity Fund","2020-03-12",31,"T+0","2020-02-10","2020-02-10","2020-02-10",1000,497789000,99.5716,0.052346,"Off Market Trade"]
[151,"RELIANCE JIO INFOCOMM LTD 10FEB20 CP","INE110L14MB2","DSP Liquidity Fund","2020-02-10",0,"NA","2020-02-10","2020-02-10","2020-02-10",4000,2000000000,"NA","NA","Off Market Trade"]
[152,"9.17% LIC HSG FIN LTD 24MAR22 NCD","INE115A07NF7","DSP Corporate Bond Fund","2022-03-24",773,"T+0","2020-02-10","2020-02-10","2020-02-10",100,107043556.28,104.3172,0.069048,"Inter-scheme"]
[153,"9.17% LIC HSG FIN LTD 24MAR22 NCD","INE115A07NF7","DSP Short Term Fund","2022-03-24",773,"T+0","2020-02-10","2020-02-10","2020-02-10",100,107043556.28,104.3172,0.069048,"Inter-scheme"]
[154,"LIC HOUSING FINANCE LTD 10FEB20 CP","INE115A14BK8","DSP Liquidity Fund","2020-02-10",0,"NA","2020-02-10","2020-02-10","2020-02-10",4000,2000000000,"NA","NA","Off Market Trade"]
[155,"HINDUJA LEY FIN LTD 10FEB20 CP","INE146O14AS9","DSP Liquidity Fund","2020-02-10",0,"NA","2020-02-10","2020-02-10","2020-02-10",2000,1000000000,"NA","NA","Off Market Trade"]
[156,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Banking and PSU Debt Fund","2020-03-11",33,"T+1","2020-02-07","2020-02-07","2020-02-10",2500,248946250,99.5499,0.051572,"Market Trade"]
[157,"AXIS BANK LTD 11MAR20 CD","INE238A166L2","DSP Banking and PSU Debt Fund","2020-03-11",33,"T+1","2020-02-07","2020-02-07","2020-02-10",5000,497892500,99.5499,0.051572,"Market Trade"]
[158,"INDIAN OIL CO LTD 10FEB20 CP","INE242A14OM9","DSP Liquidity Fund","2020-02-10",0,"NA","2020-02-10","2020-02-10","2020-02-10",4000,2000000000,"NA","NA","Off Market Trade"]
[159,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Short Term Fund","2022-01-31",724,"T+1","2020-02-07","2020-02-07","2020-02-10",250,261637431.69,104.3466,0.06195,"Market Trade"]
[160,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Banking and PSU Debt Fund","2022-08-08",913,"T+1","2020-02-07","2020-02-07","2020-02-10",500,528360762.3,102.0318,0.062519,"Market Trade"]
[161,"NABARD 17FEB20 CP","INE261F14GE1","DSP Liquidity Fund","2020-02-17",7,"T+0","2020-02-10","2020-02-10","2020-02-10",6000,2997039000,99.9154,0.051509,"Market Trade"]
[162,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Liquidity Fund","2020-03-12",31,"T+0","2020-02-10","2020-02-10","2020-02-10",500,49782450,99.5781,0.051549,"Inter-scheme"]
[163,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",31,"T+0","2020-02-10","2020-02-10","2020-02-10",500,49782450,99.5781,0.051549,"Inter-scheme"]
[164,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Short Term Fund","2024-12-18",1776,"T+1","2020-02-07","2020-02-07","2020-02-10",250,259060909.84,102.6019,0.064034,"Market Trade"]
[165,"SUNDARAM FINANCE LTD 28JAN21 CP","INE660A14VG9","DSP Ultra Short Fund","2021-01-28",356,"T+1","2020-02-07","2020-02-07","2020-02-10",500,235535250,94.1832,0.0635,"Market Trade"]
[166,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",813,"T+0","2020-02-10","2020-02-10","2020-02-10",50,54872033.33,103.744,0.0606,"Inter-scheme"]
[167,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",813,"T+0","2020-02-10","2020-02-10","2020-02-10",50,54872033.33,103.744,0.0606,"Inter-scheme"]
[168,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Corporate Bond Fund","2022-01-23",713,"T+0","2020-02-10","2020-02-10","2020-02-10",40,41723591.48,103.9921,0.0596,"Inter-scheme"]
[169,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Short Term Fund","2022-01-23",713,"T+0","2020-02-10","2020-02-10","2020-02-10",40,41723591.48,103.9921,0.0596,"Inter-scheme"]
[170,"KOTAK MAHINDRA PRIME LTD 10FEB20 CP","INE916D14L44","DSP Liquidity Fund","2020-02-10",0,"NA","2020-02-10","2020-02-10","2020-02-10",1000,500000000,"NA","NA","Off Market Trade"]