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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,"6.00% HDFC BANK LTD 21NOV19 MFD","IDIA00216306","DSP Liquid ETF","2019-11-21",0,"NA","2019-11-21","2019-11-21","2019-11-21",3000000,3000000,"NA","NA","Market Trade"]
[2,"REPO 22Nov19","IDIA00219701","DSP Liquid ETF","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",547400000,569936458,102.08,0.051,"Market Trade"]
[3,"REPO 22Nov19","IDIA00219701","DSP Liquid ETF","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",167800000,171581466.22,100.95,0.051,"Market Trade"]
[4,"REPO 22Nov19","IDIA00219701","DSP Liquidity Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",1002600000,1043877042,102.08,0.051,"Market Trade"]
[5,"REPO 22Nov19","IDIA00219701","DSP Liquidity Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",1680000000,1723046733.33,100.88,0.051,"Market Trade"]
[6,"REPO 22Nov19","IDIA00219701","DSP Midcap Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",1000000000,1024731666.67,100.935,0.051,"Market Trade"]
[7,"REPO 22Nov19","IDIA00219701","DSP Overnight Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",3720000000,3904042866.67,101.9975,0.051,"Market Trade"]
[8,"REPO 22Nov19","IDIA00219701","DSP Ultra Short Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",1282200000,1311095089.33,100.95,0.051,"Market Trade"]
[9,"REPO 22Nov19","IDIA00219701","DSP Ultra Short Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",500000000,534515416.67,105.74,0.0513,"Market Trade"]
[10,"TREPS 22Nov19","IDIA00219731","DSP 10Y G-Sec Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",5400000,5399260.38,99.98630333333332,0.05,"Market Trade"]
[11,"TREPS 22Nov19","IDIA00219731","DSP 3 Years Close Ended Equity Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",19400000,19397342.83,99.98630324742267,0.05,"Market Trade"]
[12,"TREPS 22Nov19","IDIA00219731","DSP A.C.E. Fund - Series 1","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",348100000,348052321.6,99.98630324619363,0.05,"Market Trade"]
[13,"TREPS 22Nov19","IDIA00219731","DSP A.C.E. Fund - Series 2","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",45600000,45593754.28,99.98630324561404,0.05,"Market Trade"]
[14,"TREPS 22Nov19","IDIA00219731","DSP Arbitrage Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",62400000,62391453.23,99.98630325320512,0.05,"Market Trade"]
[15,"TREPS 22Nov19","IDIA00219731","DSP Banking and PSU Debt Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",283100000,283061224.49,99.98630324620275,0.05,"Market Trade"]
[16,"TREPS 22Nov19","IDIA00219731","DSP Bond Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",167900000,167877003.15,99.98630324597976,0.05,"Market Trade"]
[17,"TREPS 22Nov19","IDIA00219731","DSP Corporate Bond Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",44500000,44493904.94,99.98630323595505,0.05,"Market Trade"]
[18,"TREPS 22Nov19","IDIA00219731","DSP Credit Risk Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",1864600000,1864344610.33,99.98630324627266,0.05,"Market Trade"]
[19,"TREPS 22Nov19","IDIA00219731","DSP Dual Advantage Fund Series 49-42M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",113900000,113884399.4,99.98630324846357,0.05,"Market Trade"]
[20,"TREPS 22Nov19","IDIA00219731","DSP Dynamic Asset Allocation Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",690800000,690705382.82,99.98630324551246,0.05,"Market Trade"]
[21,"TREPS 22Nov19","IDIA00219731","DSP Dynamic Asset Allocation Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",783900000,783792631.15,99.98630324658757,0.05,"Market Trade"]
[22,"TREPS 22Nov19","IDIA00219731","DSP Equal Nifty 50 Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",1400000,1399808.25,99.98630357142856,0.05,"Market Trade"]
[23,"TREPS 22Nov19","IDIA00219731","DSP Equity & Bond Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",776500000,776393644.71,99.98630324661944,0.05,"Market Trade"]
[24,"TREPS 22Nov19","IDIA00219731","DSP Equity Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",848900000,848783728.26,99.98630324655437,0.05,"Market Trade"]
[25,"TREPS 22Nov19","IDIA00219731","DSP Equity Opportunities Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",1030300000,1030158882.34,99.9863032456566,0.05,"Market Trade"]
[26,"TREPS 22Nov19","IDIA00219731","DSP Equity Savings Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",428500000,428441309.41,99.98630324620771,0.05,"Market Trade"]
[27,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 204 - 37M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",2000000,1999726.06,99.98630299999999,0.05,"Market Trade"]
[28,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 205 - 37M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",2700000,2699630.19,99.98630333333332,0.05,"Market Trade"]
[29,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 209 - 37M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",2800000,2799616.49,99.98630321428573,0.05,"Market Trade"]
[30,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 210 - 36M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",4100000,4099438.43,99.98630317073172,0.05,"Market Trade"]
[31,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 211 - 38M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",3500000,3499520.61,99.98630314285714,0.05,"Market Trade"]
[32,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 217 - 40M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",4300000,4299411.04,99.98630325581395,0.05,"Market Trade"]
[33,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 218 - 40M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",3600000,3599506.92,99.98630333333332,0.05,"Market Trade"]
[34,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 219 - 40M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",21000000,20997123.68,99.98630323809525,0.05,"Market Trade"]
[35,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 220 - 40M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",3500000,3499520.61,99.98630314285714,0.05,"Market Trade"]
[36,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 221 - 40M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",14900000,14897959.18,99.98630322147652,0.05,"Market Trade"]
[37,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 223 - 39M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",2700000,2699630.19,99.98630333333332,0.05,"Market Trade"]
[38,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 224 - 39M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",2800000,2799616.49,99.98630321428573,0.05,"Market Trade"]
[39,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 226 - 39M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",4200000,4199424.74,99.98630333333334,0.05,"Market Trade"]
[40,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 227 - 39M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",5900000,5899191.89,99.98630322033898,0.05,"Market Trade"]
[41,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 232 - 36M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",7500000,7498972.74,99.98630320000001,0.05,"Market Trade"]
[42,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 233 - 36M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",6100000,6099164.5,99.98630327868852,0.05,"Market Trade"]
[43,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 235 - 36M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",30500000,30495822.49,99.98630324590164,0.05,"Market Trade"]
[44,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 236 - 36M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",6700000,6699082.32,99.98630328358209,0.05,"Market Trade"]
[45,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 237 - 36M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",4600000,4599369.95,99.98630326086956,0.05,"Market Trade"]
[46,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 238 - 36M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",2300000,2299684.97,99.98630304347827,0.05,"Market Trade"]
[47,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 239 - 36M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",6300000,6299137.1,99.98630317460317,0.05,"Market Trade"]
[48,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 244 - 36M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",7900000,7898917.96,99.98630329113925,0.05,"Market Trade"]
[49,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 250 - 39M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",3000000,2999589.1,99.98630333333334,0.05,"Market Trade"]
[50,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 251 - 38M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",2700000,2699630.19,99.98630333333332,0.05,"Market Trade"]
[51,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 241 - 36M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",6400000,6399123.41,99.98630328125,0.05,"Market Trade"]
[52,"TREPS 22Nov19","IDIA00219731","DSP FMP Series 243 - 36M","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",5800000,5799205.59,99.98630327586207,0.05,"Market Trade"]
[53,"TREPS 22Nov19","IDIA00219731","DSP Focus Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",415800000,415743162.78,99.98633063492063,0.0499,"Market Trade"]
[54,"TREPS 22Nov19","IDIA00219731","DSP Global Allocation Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",10800000,10798520.75,99.98630324074074,0.05,"Market Trade"]
[55,"TREPS 22Nov19","IDIA00219731","DSP Government Securities Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",171900000,171876455.28,99.98630324607329,0.05,"Market Trade"]
[56,"TREPS 22Nov19","IDIA00219731","DSP Healthcare Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",23800000,23796746.69,99.98633063025211,0.0499,"Market Trade"]
[57,"TREPS 22Nov19","IDIA00219731","DSP India T.I.G.E.R Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",130200000,130182166.83,99.98630324884793,0.05,"Market Trade"]
[58,"TREPS 22Nov19","IDIA00219731","DSP Liquidity Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",4223400000,4222816904.19,99.98619368731354,0.0504,"Market Trade"]
[59,"TREPS 22Nov19","IDIA00219731","DSP Low Duration Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",1897000000,1896739133.41,99.98624846652609,0.050199999999999995,"Market Trade"]
[60,"TREPS 22Nov19","IDIA00219731","DSP Low Duration Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",68600000,68590604.03,99.98630325072887,0.05,"Market Trade"]
[61,"TREPS 22Nov19","IDIA00219731","DSP Midcap Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",3284200000,3283751070.74,99.98633063577125,0.0499,"Market Trade"]
[62,"TREPS 22Nov19","IDIA00219731","DSP Midcap Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",928200000,928073375.19,99.98635802521008,0.049800000000000004,"Market Trade"]
[63,"TREPS 22Nov19","IDIA00219731","DSP Natural Resources And New Energy Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",131100000,131082043.56,99.98630324942792,0.05,"Market Trade"]
[64,"TREPS 22Nov19","IDIA00219731","DSP Nifty 50 Index Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",300000,299958.91,99.98630333333332,0.05,"Market Trade"]
[65,"TREPS 22Nov19","IDIA00219731","DSP Nifty Next 50 Index Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",3100000,3099575.4,99.98630322580645,0.05,"Market Trade"]
[66,"TREPS 22Nov19","IDIA00219731","DSP Overnight Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",776600000,776492780.18,99.9861936878702,0.0504,"Market Trade"]
[67,"TREPS 22Nov19","IDIA00219731","DSP Quant Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",20700000,20697164.77,99.98630323671497,0.05,"Market Trade"]
[68,"TREPS 22Nov19","IDIA00219731","DSP Regular Savings Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",43000000,42994110.4,99.98630325581395,0.05,"Market Trade"]
[69,"TREPS 22Nov19","IDIA00219731","DSP Savings Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",124200000,124182988.63,99.9863032447665,0.05,"Market Trade"]
[70,"TREPS 22Nov19","IDIA00219731","DSP Short Term Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",324900000,324855499.25,99.98630324715297,0.05,"Market Trade"]
[71,"TREPS 22Nov19","IDIA00219731","DSP Small Cap Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",4071800000,4071244526.09,99.98635802568889,0.049800000000000004,"Market Trade"]
[72,"TREPS 22Nov19","IDIA00219731","DSP Small Cap Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",90000000,89987796.18,99.9864402,0.0495,"Market Trade"]
[73,"TREPS 22Nov19","IDIA00219731","DSP Small Cap Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",10000000,9998657.71,99.9865771,0.049,"Market Trade"]
[74,"TREPS 22Nov19","IDIA00219731","DSP Strategic Bond Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",90500000,90487604.44,99.98630324861878,0.05,"Market Trade"]
[75,"TREPS 22Nov19","IDIA00219731","DSP TOP 100 EQUITY","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",428000000,427941377.89,99.98630324532711,0.05,"Market Trade"]
[76,"TREPS 22Nov19","IDIA00219731","DSP Tax Saver Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",507500000,507430488.97,99.9863032453202,0.05,"Market Trade"]
[77,"TREPS 22Nov19","IDIA00219731","DSP Tax Saver Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",1276200000,1276025551.58,99.9863306362639,0.0499,"Market Trade"]
[78,"TREPS 22Nov19","IDIA00219731","DSP US Flexible Equity Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",117200000,117183947.4,99.98630324232083,0.05,"Market Trade"]
[79,"TREPS 22Nov19","IDIA00219731","DSP Ultra Short Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",103000000,102985835.92,99.98624846601942,0.050199999999999995,"Market Trade"]
[80,"TREPS 22Nov19","IDIA00219731","DSP World Agriculture Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",9800000,9798657.72,99.98630326530613,0.05,"Market Trade"]
[81,"TREPS 22Nov19","IDIA00219731","DSP World Energy Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",4100000,4099438.43,99.98630317073172,0.05,"Market Trade"]
[82,"TREPS 22Nov19","IDIA00219731","DSP World Gold Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",123100000,123083139.3,99.98630324939074,0.05,"Market Trade"]
[83,"TREPS 22Nov19","IDIA00219731","DSP World Mining Fund","2019-11-22",1,"T+0","2019-11-21","2019-11-21","2019-11-21",8000000,7998904.26,99.98630324999999,0.05,"Market Trade"]
[84,"5.50% PUNJAB NATIONAL BANK 24FEB20 MFD","IDIA00220828","DSP Dynamic Asset Allocation Fund","2020-02-24",95,"NA","2019-11-21","2019-11-21","2019-11-21",99500000,99500000,"NA","NA","Off Market Trade"]
[85,"5.50% PUNJAB NATIONAL BANK 25FEB20 MFD","IDIA00220829","DSP Dynamic Asset Allocation Fund","2020-02-25",96,"NA","2019-11-21","2019-11-21","2019-11-21",99500000,99500000,"NA","NA","Off Market Trade"]
[86,"5.50% PUNJAB NATIONAL BANK 26FEB20 MFD","IDIA00220830","DSP Dynamic Asset Allocation Fund","2020-02-26",97,"NA","2019-11-21","2019-11-21","2019-11-21",39800000,39800000,"NA","NA","Off Market Trade"]
[87,"5.40% HDFC BANK LTD 20FEB20 MFD","IDIA00220831","DSP Liquid ETF","2020-02-20",91,"NA","2019-11-21","2019-11-21","2019-11-21",3000000,3000000,"NA","NA","Off Market Trade"]
[88,"GOI 07.61% 09MAY2030","IN0020160019","DSP Equity & Bond Fund","2030-05-09",3823,"T+1","2019-11-20","2019-11-20","2019-11-21",1500000,157460500,104.72,0.069668,"Market Trade"]
[89,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1530,"T+1","2019-11-20","2019-11-20","2019-11-21",5000000,532488333.33,104.2,0.061628,"Market Trade"]
[90,"364 DAYS TBILL 28NOV19","IN002018Z356","DSP Liquidity Fund","2019-11-28",8,"NA","2019-11-20","2019-11-20","2019-11-21",10000000,999052000,"NA","NA","Market Trade"]
[91,"364 DAYS TBILL 28NOV19","IN002018Z356","DSP Liquidity Fund","2019-11-28",8,"NA","2019-11-20","2019-11-20","2019-11-21",10000000,999052000,"NA","NA","Market Trade"]
[92,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2331,"T+1","2019-11-20","2019-11-20","2019-11-21",2500000,263002152.78,104.3725,0.064219,"Market Trade"]
[93,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2331,"T+1","2019-11-20","2019-11-20","2019-11-21",2500000,263008402.78,104.3725,0.064219,"Market Trade"]
[94,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2331,"T+1","2019-11-20","2019-11-20","2019-11-21",1000000,105240861.11,104.3725,0.064219,"Market Trade"]
[95,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2331,"T+1","2019-11-20","2019-11-20","2019-11-21",1000000,105208361.11,104.3725,0.064219,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2331,"T+1","2019-11-20","2019-11-20","2019-11-21",2000000,210416722.22,104.3725,0.064219,"Market Trade"]
[97,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4958,"T+1","2019-11-20","2019-11-20","2019-11-21",500000,54094138.89,104.94,0.069994,"Market Trade"]
[98,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4958,"T+1","2019-11-20","2019-11-20","2019-11-21",2000000,216376555.56,104.94,0.069994,"Market Trade"]
[99,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",2500000,251552083.33,99.895,0.064632,"Market Trade"]
[100,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",2500000,251570833.33,99.895,0.064632,"Market Trade"]
[101,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",500000,50344166.67,99.895,0.064632,"Market Trade"]
[102,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",500000,50344166.67,99.895,0.064632,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",500000,50344166.67,99.895,0.064632,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",500000,50344166.67,99.895,0.064632,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",500000,50344166.67,99.895,0.064632,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",2500000,251720833.33,99.895,0.064632,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",2500000,251702083.33,99.895,0.064632,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",2500000,251708333.33,99.895,0.064632,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",500000,50319166.67,99.895,0.064632,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3609,"T+1","2019-11-20","2019-11-20","2019-11-21",2500000,251595833.33,99.895,0.064632,"Market Trade"]
[111,"91 DAYS T-BILL 13FEB20","IN002019X342","DSP Liquidity Fund","2020-02-13",85,"T+1","2019-11-20","2019-11-20","2019-11-21",2500000,247178500,98.8599,0.050111,"Market Trade"]
[112,"HDFC LTD - 26MAY20 CP","INE001A14VK8","DSP Arbitrage Fund","2020-05-26",187,"T+0","2019-11-21","2019-11-21","2019-11-21",400,193939000,96.9852,0.061,"Inter-scheme"]
[113,"HDFC LTD - 26MAY20 CP","INE001A14VK8","DSP Low Duration Fund","2020-05-26",187,"T+0","2019-11-21","2019-11-21","2019-11-21",400,193939000,96.9852,0.061,"Inter-scheme"]
[114,"HDFC LTD - 26MAY20 CP","INE001A14VK8","DSP Low Duration Fund","2020-05-26",187,"T+0","2019-11-21","2019-11-21","2019-11-21",500,242423750,96.9852,0.061,"Market Trade"]
[115,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP Equity & Bond Fund","2022-10-17",1062,"T+1","2019-11-20","2019-11-20","2019-11-21",175,176522334.56,100.2,0.070035,"Market Trade"]
[116,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP Regular Savings Fund","2022-10-17",1062,"T+1","2019-11-20","2019-11-20","2019-11-21",75,75652429.1,100.2,0.070035,"Market Trade"]
[117,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",107,"T+1","2019-11-20","2019-11-20","2019-11-21",1000,98526400,98.5264,0.051501,"Market Trade"]
[118,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Ultra Short Fund","2020-03-06",107,"T+1","2019-11-20","2019-11-20","2019-11-21",6500,640421600,98.5264,0.051501,"Market Trade"]
[119,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Ultra Short Fund","2020-03-06",107,"T+1","2019-11-20","2019-11-20","2019-11-21",5000,492632000,98.5264,0.051501,"Market Trade"]
[120,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Strategic Bond Fund","2029-08-13",3554,"T+1","2019-11-20","2019-11-20","2019-11-21",500,510213579.24,99.9492,0.074926,"Market Trade"]
[121,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Strategic Bond Fund","2029-08-13",3554,"T+1","2019-11-20","2019-11-20","2019-11-21",50,51021357.92,99.9492,0.074926,"Market Trade"]
[122,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Strategic Bond Fund","2029-08-13",3554,"T+1","2019-11-20","2019-11-20","2019-11-21",100,101975315.85,99.9492,0.074926,"Market Trade"]
[123,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Strategic Bond Fund","2029-08-13",3554,"T+1","2019-11-20","2019-11-20","2019-11-21",100,102177715.85,99.9492,0.074926,"Market Trade"]
[124,"IDFC FIRST BANK LTD 25NOV19 CD","INE092T16MQ8","DSP Liquidity Fund","2019-11-25",4,"T+0","2019-11-21","2019-11-21","2019-11-21",27500,2748432500,99.9572,0.052096,"Market Trade"]
[125,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Equity & Bond Fund","2022-12-15",1121,"T+1","2019-11-20","2019-11-20","2019-11-21",250,253731037.67,100.9614,0.064481,"Market Trade"]
[126,"HPC LTD 26NOV19 CP","INE094A14ES2","DSP Liquidity Fund","2019-11-26",5,"T+0","2019-11-21","2019-11-21","2019-11-21",10000,4996495000,99.9439,0.05122,"Market Trade"]
[127,"KOTAK MAHINDRA BK LTD 23OCT20 CD","INE237A163K2","DSP Ultra Short Fund","2020-10-23",337,"T+0","2019-11-21","2019-11-21","2019-11-21",2500,237626000,95.0395,0.056699,"Market Trade"]
[128,"INDIAN OIL CORPORATION LTD 25NOV19 CP","INE242A14NP4","DSP Liquidity Fund","2019-11-25",4,"T+0","2019-11-21","2019-11-21","2019-11-21",500,249859750,99.9579,0.051243,"Market Trade"]
[129,"INDIAN OIL CORPORATION LTD 25NOV19 CP","INE242A14NP4","DSP Low Duration Fund","2019-11-25",4,"T+0","2019-11-21","2019-11-21","2019-11-21",2000,999439000,99.9579,0.051243,"Market Trade"]
[130,"INDIAN OIL CORPORATION LTD 25NOV19 CP","INE242A14NP4","DSP Ultra Short Fund","2019-11-25",4,"T+0","2019-11-21","2019-11-21","2019-11-21",2000,999439000,99.9579,0.051243,"Market Trade"]
[131,"CANARA BANK 21NOV19 CD","INE476A16SL1","DSP Liquidity Fund","2019-11-21",0,"NA","2019-11-21","2019-11-21","2019-11-21",40000,4000000000,"NA","NA","Off Market Trade"]
[132,"SUNDARAM FINANCE LTD - 05JUN20 CP","INE660A14UG1","DSP Low Duration Fund","2020-06-05",197,"T+0","2019-11-21","2019-11-21","2019-11-21",500,241778750,96.7276,0.063002,"Inter-scheme"]
[133,"SUNDARAM FINANCE LTD - 05JUN20 CP","INE660A14UG1","DSP Ultra Short Fund","2020-06-05",197,"T+0","2019-11-21","2019-11-21","2019-11-21",500,241778750,96.7276,0.063002,"Inter-scheme"]
[134,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Equity & Bond Fund","2021-11-24",735,"NA","2019-11-20","2019-11-20","2019-11-21",218,220698962.44,"NA","NA","Market Trade"]
[135,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Regular Savings Fund","2021-11-24",735,"NA","2019-11-20","2019-11-20","2019-11-21",82,83015206.05,"NA","NA","Market Trade"]
[136,"HDB FINANCIAL SERVICES LTD 21NOV19 CP","INE756I14CE3","DSP Liquidity Fund","2019-11-21",0,"NA","2019-11-21","2019-11-21","2019-11-21",1000,500000000,"NA","NA","Off Market Trade"]
[137,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Equity & Bond Fund","2021-12-23",764,"T+1","2019-11-20","2019-11-20","2019-11-21",250,270835383.56,101.8208,0.062043,"Market Trade"]
[138,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Low Duration Fund","2021-12-23",764,"T+1","2019-11-20","2019-11-20","2019-11-21",250,270835383.56,101.8208,0.062043,"Market Trade"]
[139,"7.70% NHAI - 13SEP29 - Sr V - 19-20","INE906B07HH5","DSP Banking and PSU Debt Fund","2029-09-13",3585,"T+1","2019-11-20","2019-11-20","2019-11-21",50,51087919.67,100.6101,0.076032,"Market Trade"]
[140,"726GS2029281119","726GS2029281119","DSP Banking and PSU Debt Fund","2019-11-28",7,"T+0","2019-11-21","2019-11-21","2019-11-21",2500000,260480000,"NA","NA","Market Trade"]