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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 30Jan20","IDIA00222708","DSP 3 Years Close Ended Equity Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",19300000,20006578.36,100.3675,0.05,"Market Trade"]
[2,"REPO 30Jan20","IDIA00222708","DSP A.C.E. Fund - Series 1","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",349100000,361880647.97,100.3675,0.05,"Market Trade"]
[3,"REPO 30Jan20","IDIA00222708","DSP A.C.E. Fund - Series 2","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",46200000,47891394.83,100.3675,0.05,"Market Trade"]
[4,"REPO 30Jan20","IDIA00222708","DSP Banking and PSU Debt Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1000000000,1090951388.89,105.6675,0.050499999999999996,"Market Trade"]
[5,"REPO 30Jan20","IDIA00222708","DSP Banking and PSU Debt Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",4900000,5079830,100.27,0.05,"Market Trade"]
[6,"REPO 30Jan20","IDIA00222708","DSP Dynamic Asset Allocation Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",506800000,539942186,102.71,0.050499999999999996,"Market Trade"]
[7,"REPO 30Jan20","IDIA00222708","DSP Dynamic Asset Allocation Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",131400000,136210590.5,100.3675,0.05,"Market Trade"]
[8,"REPO 30Jan20","IDIA00222708","DSP Equal Nifty 50 Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",3400000,3524474.94,100.3675,0.05,"Market Trade"]
[9,"REPO 30Jan20","IDIA00222708","DSP Equity & Bond Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",443200000,472183064,102.71,0.050499999999999996,"Market Trade"]
[10,"REPO 30Jan20","IDIA00222708","DSP Equity Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",457700000,474456524.14,100.3675,0.05,"Market Trade"]
[11,"REPO 30Jan20","IDIA00222708","DSP Equity Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",500000000,517178333.33,102.24,0.050499999999999996,"Market Trade"]
[12,"REPO 30Jan20","IDIA00222708","DSP Equity Savings Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",241700000,250548704.14,100.3675,0.05,"Market Trade"]
[13,"REPO 30Jan20","IDIA00222708","DSP Global Allocation Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",14100000,14616204.92,100.3675,0.05,"Market Trade"]
[14,"REPO 30Jan20","IDIA00222708","DSP Liquid ETF","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",421200000,436658040,100.27,0.05,"Market Trade"]
[15,"REPO 30Jan20","IDIA00222708","DSP Liquidity Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",4200000,4437269.67,104.7225,0.050499999999999996,"Market Trade"]
[16,"REPO 30Jan20","IDIA00222708","DSP Liquidity Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1110000000,1162766316.67,104.6575,0.050499999999999996,"Market Trade"]
[17,"REPO 30Jan20","IDIA00222708","DSP Low Duration Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1032600000,1070496420,100.27,0.05,"Market Trade"]
[18,"REPO 30Jan20","IDIA00222708","DSP Midcap Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",850000000,924319513.89,104.9275,0.05,"Market Trade"]
[19,"REPO 30Jan20","IDIA00222708","DSP Natural Resources And New Energy Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",56300000,58361158.64,100.3675,0.05,"Market Trade"]
[20,"REPO 30Jan20","IDIA00222708","DSP Nifty 50 Index Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",21600000,22390782,100.3675,0.05,"Market Trade"]
[21,"REPO 30Jan20","IDIA00222708","DSP Nifty Next 50 Index Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",14200000,14719865.94,100.3675,0.05,"Market Trade"]
[22,"REPO 30Jan20","IDIA00222708","DSP Overnight Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",2450000000,2534173833.33,102.24,0.050499999999999996,"Market Trade"]
[23,"REPO 30Jan20","IDIA00222708","DSP Overnight Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1810000000,2001037958.33,107.22,0.050499999999999996,"Market Trade"]
[24,"REPO 30Jan20","IDIA00222708","DSP Overnight Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1195800000,1263354063.67,104.7225,0.050499999999999996,"Market Trade"]
[25,"REPO 30Jan20","IDIA00222708","DSP Quant Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",6300000,6530644.75,100.3675,0.05,"Market Trade"]
[26,"REPO 30Jan20","IDIA00222708","DSP Savings Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",24300000,25191810,100.27,0.05,"Market Trade"]
[27,"REPO 30Jan20","IDIA00222708","DSP Short Term Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",252700000,261974090,100.27,0.05,"Market Trade"]
[28,"REPO 30Jan20","IDIA00222708","DSP US Flexible Equity Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",156100000,161814864.36,100.3675,0.05,"Market Trade"]
[29,"REPO 30Jan20","IDIA00222708","DSP Ultra Short Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",154300000,159962810,100.27,0.05,"Market Trade"]
[30,"REPO 30Jan20","IDIA00222708","DSP World Agriculture Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",11400000,11817357.17,100.3675,0.05,"Market Trade"]
[31,"REPO 30Jan20","IDIA00222708","DSP World Energy Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",6600000,6841627.83,100.3675,0.05,"Market Trade"]
[32,"REPO 30Jan20","IDIA00222708","DSP World Gold Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",138000000,143052218.33,100.3675,0.05,"Market Trade"]
[33,"REPO 30Jan20","IDIA00222708","DSP World Mining Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",6600000,6841627.83,100.3675,0.05,"Market Trade"]
[34,"TREPS 30Jan20","IDIA00222742","DSP 10Y G-Sec Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",9300000,9298741.49,99.9864676344086,0.049400000000000006,"Market Trade"]
[35,"TREPS 30Jan20","IDIA00222742","DSP Arbitrage Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",411300000,411244341.18,99.98646758570386,0.049400000000000006,"Market Trade"]
[36,"TREPS 30Jan20","IDIA00222742","DSP Banking and PSU Debt Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",344900000,344853326.7,99.98646758480719,0.049400000000000006,"Market Trade"]
[37,"TREPS 30Jan20","IDIA00222742","DSP Bond Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",50900000,50893112,99.98646758349705,0.049400000000000006,"Market Trade"]
[38,"TREPS 30Jan20","IDIA00222742","DSP Corporate Bond Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",85800000,85788389.19,99.98646758741259,0.049400000000000006,"Market Trade"]
[39,"TREPS 30Jan20","IDIA00222742","DSP Credit Risk Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1407000000,1406809598.92,99.98646758493248,0.049400000000000006,"Market Trade"]
[40,"TREPS 30Jan20","IDIA00222742","DSP Dual Advantage Fund Series 49-42M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",203500000,203472461.54,99.98646758722359,0.049400000000000006,"Market Trade"]
[41,"TREPS 30Jan20","IDIA00222742","DSP Equity & Bond Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",788900000,788793242.78,99.98646758524528,0.049400000000000006,"Market Trade"]
[42,"TREPS 30Jan20","IDIA00222742","DSP Equity Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",188900000,188874540.75,99.98652236633139,0.0492,"Market Trade"]
[43,"TREPS 30Jan20","IDIA00222742","DSP Equity Opportunities Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1571500000,1571288198.96,99.98652236461979,0.0492,"Market Trade"]
[44,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 204 - 37M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",5500000,5499255.72,99.98646763636363,0.049400000000000006,"Market Trade"]
[45,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 205 - 37M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",3600000,3599512.83,99.9864675,0.049400000000000006,"Market Trade"]
[46,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 209 - 37M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1800000,1799756.42,99.98646777777778,0.049400000000000006,"Market Trade"]
[47,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 210 - 36M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",5400000,5399269.25,99.98646759259259,0.049400000000000006,"Market Trade"]
[48,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 211 - 38M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",16500000,16497767.15,99.98646757575757,0.049400000000000006,"Market Trade"]
[49,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 217 - 40M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",3700000,3699499.3,99.98646756756756,0.049400000000000006,"Market Trade"]
[50,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 218 - 40M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1600000,1599783.48,99.9864675,0.049400000000000006,"Market Trade"]
[51,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 219 - 40M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1600000,1599783.48,99.9864675,0.049400000000000006,"Market Trade"]
[52,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 221 - 40M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",4500000,4499391.04,99.98646755555556,0.049400000000000006,"Market Trade"]
[53,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 223 - 39M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",3400000,3399539.9,99.98646764705882,0.049400000000000006,"Market Trade"]
[54,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 224 - 39M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",5100000,5099309.85,99.98646764705882,0.049400000000000006,"Market Trade"]
[55,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 226 - 39M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",3100000,3099580.5,99.98646774193548,0.049400000000000006,"Market Trade"]
[56,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 227 - 39M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",2800000,2799621.09,99.9864675,0.049400000000000006,"Market Trade"]
[57,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 232 - 36M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",3100000,3099580.5,99.98646774193548,0.049400000000000006,"Market Trade"]
[58,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 233 - 36M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",5000000,4999323.38,99.9864676,0.049400000000000006,"Market Trade"]
[59,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 235 - 36M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",2400000,2399675.22,99.9864675,0.049400000000000006,"Market Trade"]
[60,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 236 - 36M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",2200000,2199702.29,99.98646772727272,0.049400000000000006,"Market Trade"]
[61,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 237 - 36M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1800000,1799756.42,99.98646777777778,0.049400000000000006,"Market Trade"]
[62,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 238 - 36M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",370000000,369949930.06,99.98646758378379,0.049400000000000006,"Market Trade"]
[63,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 239 - 36M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",98300000,98286697.64,99.98646758901323,0.049400000000000006,"Market Trade"]
[64,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 244 - 36M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",6600000,6599106.86,99.98646757575757,0.049400000000000006,"Market Trade"]
[65,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 250 - 39M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",5600000,5599242.18,99.9864675,0.049400000000000006,"Market Trade"]
[66,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 251 - 38M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",3700000,3699499.3,99.98646756756756,0.049400000000000006,"Market Trade"]
[67,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 241 - 36M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",363200000,363150850.27,99.98646758535243,0.049400000000000006,"Market Trade"]
[68,"TREPS 30Jan20","IDIA00222742","DSP FMP Series 243 - 36M","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",4400000,4399404.57,99.9864675,0.049400000000000006,"Market Trade"]
[69,"TREPS 30Jan20","IDIA00222742","DSP Focus Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",811400000,811290642.47,99.98652236504807,0.0492,"Market Trade"]
[70,"TREPS 30Jan20","IDIA00222742","DSP Government Securities Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",615000000,614916775.65,99.98646758536584,0.049400000000000006,"Market Trade"]
[71,"TREPS 30Jan20","IDIA00222742","DSP Healthcare Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",97100000,97086913.22,99.98652236869206,0.0492,"Market Trade"]
[72,"TREPS 30Jan20","IDIA00222742","DSP India T.I.G.E.R Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",314000000,313957680.23,99.98652236624204,0.0492,"Market Trade"]
[73,"TREPS 30Jan20","IDIA00222742","DSP Liquid ETF","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",303300000,303258873.11,99.98644019452686,0.0495,"Market Trade"]
[74,"TREPS 30Jan20","IDIA00222742","DSP Liquidity Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",2696700000,2696334332.74,99.9864401950532,0.0495,"Market Trade"]
[75,"TREPS 30Jan20","IDIA00222742","DSP Midcap Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",238000000,237967923.23,99.98652236554622,0.0492,"Market Trade"]
[76,"TREPS 30Jan20","IDIA00222742","DSP Midcap Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1560100000,1559890590.03,99.98657714441381,0.049,"Market Trade"]
[77,"TREPS 30Jan20","IDIA00222742","DSP Midcap Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",4050000000,4049454155.77,99.98652236469135,0.0492,"Market Trade"]
[78,"TREPS 30Jan20","IDIA00222742","DSP Overnight Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",2500000000,2499659635.39,99.9863854156,0.049699999999999994,"Market Trade"]
[79,"TREPS 30Jan20","IDIA00222742","DSP Overnight Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",2500000000,2499659635.39,99.9863854156,0.049699999999999994,"Market Trade"]
[80,"TREPS 30Jan20","IDIA00222742","DSP Regular Savings Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",26400000,26396427.44,99.98646757575757,0.049400000000000006,"Market Trade"]
[81,"TREPS 30Jan20","IDIA00222742","DSP Small Cap Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",30000000,29995956.71,99.98652236666668,0.0492,"Market Trade"]
[82,"TREPS 30Jan20","IDIA00222742","DSP Small Cap Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",639900000,639814107.15,99.98657714486639,0.049,"Market Trade"]
[83,"TREPS 30Jan20","IDIA00222742","DSP Small Cap Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1500000000,1499798657.17,99.98657714466667,0.049,"Market Trade"]
[84,"TREPS 30Jan20","IDIA00222742","DSP Small Cap Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1300000000,1299825502.88,99.9865771446154,0.049,"Market Trade"]
[85,"TREPS 30Jan20","IDIA00222742","DSP Strategic Bond Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",132100000,132082123.68,99.98646758516276,0.049400000000000006,"Market Trade"]
[86,"TREPS 30Jan20","IDIA00222742","DSP TOP 100 EQUITY","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",251000000,250966171.14,99.98652236653386,0.0492,"Market Trade"]
[87,"TREPS 30Jan20","IDIA00222742","DSP Tax Saver Fund","2020-01-30",1,"T+0","2020-01-29","2020-01-29","2020-01-29",1498100000,1497898091.54,99.98652236432815,0.0492,"Market Trade"]
[88,"GOI 07.16% 20MAY23","IN0020130012","DSP Equity & Bond Fund","2023-05-20",1208,"T+1","2020-01-28","2020-01-28","2020-01-29",500000,51958666.67,"NA","NA","Market Trade"]
[89,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1461,"T+1","2020-01-28","2020-01-28","2020-01-29",2500000,258400833.33,103.33,0.063633,"Market Trade"]
[90,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1461,"T+1","2020-01-28","2020-01-28","2020-01-29",2500000,258400833.33,103.33,0.063633,"Market Trade"]
[91,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1461,"T+1","2020-01-28","2020-01-28","2020-01-29",2000000,206720666.67,103.33,0.063633,"Market Trade"]
[92,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1461,"T+1","2020-01-28","2020-01-28","2020-01-29",4500000,465076500,103.33,0.063633,"Market Trade"]
[93,"07.32% GS 28JAN2024","IN0020180488","DSP Government Securities Fund","2024-01-28",1461,"T+1","2020-01-28","2020-01-28","2020-01-29",500000,51675166.67,103.33,0.063633,"Market Trade"]
[94,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2262,"T+1","2020-01-28","2020-01-28","2020-01-29",1000000,105691583.33,103.45,0.065798,"Market Trade"]
[95,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2262,"T+1","2020-01-28","2020-01-28","2020-01-29",1000000,105691583.33,103.45,0.065798,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2262,"T+1","2020-01-28","2020-01-28","2020-01-29",1000000,105691583.33,103.45,0.065798,"Market Trade"]
[97,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4889,"T+1","2020-01-28","2020-01-28","2020-01-29",2500000,264332916.67,104.83,0.070066,"Market Trade"]
[98,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4889,"T+1","2020-01-28","2020-01-28","2020-01-29",1000000,105733166.67,104.83,0.070066,"Market Trade"]
[99,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4889,"T+1","2020-01-28","2020-01-28","2020-01-29",1000000,105733166.67,104.83,0.070066,"Market Trade"]
[100,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4889,"T+1","2020-01-28","2020-01-28","2020-01-29",500000,52866583.33,104.83,0.070066,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4889,"T+1","2020-01-28","2020-01-28","2020-01-29",2500000,264532916.67,104.83,0.070066,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4889,"T+1","2020-01-28","2020-01-28","2020-01-29",500000,52866583.33,104.83,0.070066,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4889,"T+1","2020-01-28","2020-01-28","2020-01-29",1500000,158599750,104.83,0.070066,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4889,"T+1","2020-01-28","2020-01-28","2020-01-29",500000,52866583.33,104.83,0.070066,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3540,"T+1","2020-01-28","2020-01-28","2020-01-29",2500000,252666666.67,99.07,0.065796,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3540,"T+1","2020-01-28","2020-01-28","2020-01-29",5000000,505783333.33,99.07,0.065796,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3540,"T+1","2020-01-28","2020-01-28","2020-01-29",1500000,151727500,99.07,0.065796,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3540,"T+1","2020-01-28","2020-01-28","2020-01-29",1000000,101151666.67,99.07,0.065796,"Market Trade"]
[109,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",49,"T+1","2020-01-28","2020-01-28","2020-01-29",500000,49666250,99.3351,0.051038,"Market Trade"]
[110,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",49,"T+1","2020-01-28","2020-01-28","2020-01-29",1000000,99332500,99.3351,0.051038,"Market Trade"]
[111,"70 DAYS CASH MANAGEMENT BILL -17MAR20","IN002019U066","DSP Liquidity Fund","2020-03-17",49,"T+1","2020-01-28","2020-01-28","2020-01-29",1000000,99332500,99.3351,0.051038,"Market Trade"]
[112,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",780,"T+1","2020-01-28","2020-01-28","2020-01-29",250,276072778.69,102.9992,0.070007,"Market Trade"]
[113,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",779,"T+0","2020-01-29","2020-01-29","2020-01-29",250,276072778.69,103.006,0.069957,"Market Trade"]
[114,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Liquidity Fund","2020-03-02",33,"T+0","2020-01-29","2020-01-29","2020-01-29",500,248812250,99.5392,0.052803,"Market Trade"]
[115,"RELIANCE INDUSTRIES LTD 05MAY20 CP","INE002A14DV1","DSP Ultra Short Fund","2020-05-05",97,"T+0","2020-01-29","2020-01-29","2020-01-29",1000,492539000,98.523,0.056999,"Market Trade"]
[116,"ICICI BANK 18DEC20 CD","INE090A161W7","DSP Low Duration Fund","2020-12-18",325,"T+1","2020-01-28","2020-01-28","2020-01-29",2000,190046800,95.0234,0.059,"Market Trade"]
[117,"NABARD - 31JAN20 CP","INE261F14FQ7","DSP Liquidity Fund","2020-01-31",2,"T+0","2020-01-29","2020-01-29","2020-01-29",500,249928750,99.986,0.051107,"Market Trade"]
[118,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Low Duration Fund","2020-11-10",286,"T+0","2020-01-29","2020-01-29","2020-01-29",250,255123114.75,100.4804,0.065,"Inter-scheme"]
[119,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP Short Term Fund","2020-11-10",286,"T+0","2020-01-29","2020-01-29","2020-01-29",250,255123114.75,100.4804,0.065,"Inter-scheme"]