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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 07Nov19","IDIA00219686","DSP 3 Years Close Ended Equity Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",19000000,19567308.33,102.29,0.05,"Market Trade"]
[2,"REPO 07Nov19","IDIA00219686","DSP A.C.E. Fund - Series 1","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",72400000,74561743.33,102.29,0.05,"Market Trade"]
[3,"REPO 07Nov19","IDIA00219686","DSP A.C.E. Fund - Series 2","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",44500000,45828695.83,102.29,0.05,"Market Trade"]
[4,"REPO 07Nov19","IDIA00219686","DSP Dynamic Asset Allocation Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",499900000,534565982.08,104.51,0.05,"Market Trade"]
[5,"REPO 07Nov19","IDIA00219686","DSP Dynamic Asset Allocation Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",800000000,846821333.33,103.86,0.05,"Market Trade"]
[6,"REPO 07Nov19","IDIA00219686","DSP Equity & Bond Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",435200000,465379306.67,104.51,0.05,"Market Trade"]
[7,"REPO 07Nov19","IDIA00219686","DSP Equity Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",334800000,344796570,102.29,0.05,"Market Trade"]
[8,"REPO 07Nov19","IDIA00219686","DSP Equity Opportunities Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",100000,101058.75,100.56,0.0495,"Market Trade"]
[9,"REPO 07Nov19","IDIA00219686","DSP Equity Opportunities Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",777900000,801126797.5,102.29,0.05,"Market Trade"]
[10,"REPO 07Nov19","IDIA00219686","DSP Equity Opportunities Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",204500000,210606029.17,102.29,0.05,"Market Trade"]
[11,"REPO 07Nov19","IDIA00219686","DSP Focus Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",388800000,392916420,100.56,0.0495,"Market Trade"]
[12,"REPO 07Nov19","IDIA00219686","DSP Healthcare Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",26200000,26477392.5,100.56,0.0495,"Market Trade"]
[13,"REPO 07Nov19","IDIA00219686","DSP India T.I.G.E.R Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",137300000,140294627.42,100.9925,0.05,"Market Trade"]
[14,"REPO 07Nov19","IDIA00219686","DSP Midcap Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",354300000,358051151.25,100.56,0.0495,"Market Trade"]
[15,"REPO 07Nov19","IDIA00219686","DSP Natural Resources And New Energy Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",207700000,213901575.83,102.29,0.05,"Market Trade"]
[16,"REPO 07Nov19","IDIA00219686","DSP Nifty 50 Index Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",700000,720900.83,102.29,0.05,"Market Trade"]
[17,"REPO 07Nov19","IDIA00219686","DSP Nifty Next 50 Index Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",8600000,8856781.67,102.29,0.05,"Market Trade"]
[18,"REPO 07Nov19","IDIA00219686","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",250000000,257913333.33,102.07,0.051,"Market Trade"]
[19,"REPO 07Nov19","IDIA00219686","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",450000000,481669875,105.48,0.051,"Market Trade"]
[20,"REPO 07Nov19","IDIA00219686","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",250000000,268240208.33,106.1075,0.051,"Market Trade"]
[21,"REPO 07Nov19","IDIA00219686","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",350000000,380751875,105.475,0.051,"Market Trade"]
[22,"REPO 07Nov19","IDIA00219686","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",250000000,272407361.11,106.7825,0.051,"Market Trade"]
[23,"REPO 07Nov19","IDIA00219686","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",250000000,272743750,106.9175,0.051,"Market Trade"]
[24,"REPO 07Nov19","IDIA00219686","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",300000000,308457916.67,102.295,0.051,"Market Trade"]
[25,"REPO 07Nov19","IDIA00219686","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",1331700000,1449988992.33,105.43,0.05,"Market Trade"]
[26,"REPO 07Nov19","IDIA00219686","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",743100000,809935858.92,106.0525,0.050499999999999996,"Market Trade"]
[27,"REPO 07Nov19","IDIA00219686","DSP Quant Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",7800000,8032895,102.29,0.05,"Market Trade"]
[28,"REPO 07Nov19","IDIA00219686","DSP Small Cap Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",1000000000,1002650000,100.265,0.0495,"Market Trade"]
[29,"REPO 07Nov19","IDIA00219686","DSP TOP 100 EQUITY","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",710500000,725996597.08,100.9925,0.05,"Market Trade"]
[30,"REPO 07Nov19","IDIA00219686","DSP TOP 100 EQUITY","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",122100000,125745702.5,102.29,0.05,"Market Trade"]
[31,"REPO 07Nov19","IDIA00219686","DSP Tax Saver Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",152200000,155519608.83,100.9925,0.05,"Market Trade"]
[32,"REPO 07Nov19","IDIA00219686","DSP Tax Saver Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",900600000,910135102.5,100.56,0.0495,"Market Trade"]
[33,"TREPS 07Nov19","IDIA00219716","DSP 10Y G-Sec Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",3000000,2999597.31,99.986577,0.049,"Market Trade"]
[34,"TREPS 07Nov19","IDIA00219716","DSP A.C.E. Fund - Series 1","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",275400000,275362882.59,99.98652236383442,0.0492,"Market Trade"]
[35,"TREPS 07Nov19","IDIA00219716","DSP Arbitrage Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",260500000,260465033.46,99.98657714395394,0.049,"Market Trade"]
[36,"TREPS 07Nov19","IDIA00219716","DSP Banking and PSU Debt Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",961300000,961170966.09,99.98657714449183,0.049,"Market Trade"]
[37,"TREPS 07Nov19","IDIA00219716","DSP Bond Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",163100000,163078107.32,99.98657714285713,0.049,"Market Trade"]
[38,"TREPS 07Nov19","IDIA00219716","DSP Corporate Bond Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",37200000,37195006.7,99.98657715053764,0.049,"Market Trade"]
[39,"TREPS 07Nov19","IDIA00219716","DSP Credit Risk Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",2017800000,2017529153.62,99.9865771444147,0.049,"Market Trade"]
[40,"TREPS 07Nov19","IDIA00219716","DSP Dual Advantage Fund Series 49-42M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",76900000,76889677.82,99.98657713914173,0.049,"Market Trade"]
[41,"TREPS 07Nov19","IDIA00219716","DSP Dynamic Asset Allocation Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",275300000,275262896.07,99.98652236469306,0.0492,"Market Trade"]
[42,"TREPS 07Nov19","IDIA00219716","DSP Equal Nifty 50 Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",700000,699905.66,99.98652285714286,0.0492,"Market Trade"]
[43,"TREPS 07Nov19","IDIA00219716","DSP Equity & Bond Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",48600000,48593476.49,99.9865771399177,0.049,"Market Trade"]
[44,"TREPS 07Nov19","IDIA00219716","DSP Equity Savings Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",163300000,163277991.02,99.98652236374771,0.0492,"Market Trade"]
[45,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 204 - 37M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",2000000,1999731.54,99.986577,0.049,"Market Trade"]
[46,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 205 - 37M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",2700000,2699637.58,99.98657703703704,0.049,"Market Trade"]
[47,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 209 - 37M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",2800000,2799624.16,99.98657714285714,0.049,"Market Trade"]
[48,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 210 - 36M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",4100000,4099449.66,99.98657707317074,0.049,"Market Trade"]
[49,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 211 - 38M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",3500000,3499530.2,99.98657714285714,0.049,"Market Trade"]
[50,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 217 - 40M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",2800000,2799624.16,99.98657714285714,0.049,"Market Trade"]
[51,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 218 - 40M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",2600000,2599651.01,99.9865773076923,0.049,"Market Trade"]
[52,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 219 - 40M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",3100000,3099583.89,99.9865770967742,0.049,"Market Trade"]
[53,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 220 - 40M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",3500000,3499530.2,99.98657714285714,0.049,"Market Trade"]
[54,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 221 - 40M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",14900000,14897999.99,99.98657711409396,0.049,"Market Trade"]
[55,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 223 - 39M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",2800000,2799624.16,99.98657714285714,0.049,"Market Trade"]
[56,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 224 - 39M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",2800000,2799624.16,99.98657714285714,0.049,"Market Trade"]
[57,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 226 - 39M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",4200000,4199436.24,99.98657714285714,0.049,"Market Trade"]
[58,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 227 - 39M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",5900000,5899208.05,99.98657711864406,0.049,"Market Trade"]
[59,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 232 - 36M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",7500000,7498993.29,99.9865772,0.049,"Market Trade"]
[60,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 233 - 36M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",4000000,3999463.09,99.98657725,0.049,"Market Trade"]
[61,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 235 - 36M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",4600000,4599382.55,99.98657717391303,0.049,"Market Trade"]
[62,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 236 - 36M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",6700000,6699100.67,99.9865771641791,0.049,"Market Trade"]
[63,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 237 - 36M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",4600000,4599382.55,99.98657717391303,0.049,"Market Trade"]
[64,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 238 - 36M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",2500000,2499664.43,99.9865772,0.049,"Market Trade"]
[65,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 239 - 36M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",6300000,6299154.36,99.98657714285714,0.049,"Market Trade"]
[66,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 244 - 36M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",7900000,7898939.59,99.9865770886076,0.049,"Market Trade"]
[67,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 250 - 39M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",3000000,2999597.31,99.986577,0.049,"Market Trade"]
[68,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 251 - 38M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",2700000,2699637.58,99.98657703703704,0.049,"Market Trade"]
[69,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 241 - 36M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",6600000,6599114.09,99.98657712121212,0.049,"Market Trade"]
[70,"TREPS 07Nov19","IDIA00219716","DSP FMP Series 243 - 36M","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",5800000,5799221.47,99.98657706896552,0.049,"Market Trade"]
[71,"TREPS 07Nov19","IDIA00219716","DSP Global Allocation Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",10200000,10198625.28,99.98652235294117,0.0492,"Market Trade"]
[72,"TREPS 07Nov19","IDIA00219716","DSP Government Securities Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",92900000,92887530.17,99.9865771474704,0.049,"Market Trade"]
[73,"TREPS 07Nov19","IDIA00219716","DSP Liquid ETF","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",888600000,888480724.51,99.9865771449471,0.049,"Market Trade"]
[74,"TREPS 07Nov19","IDIA00219716","DSP Liquidity Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",158000000,157978791.89,99.98657714556961,0.049,"Market Trade"]
[75,"TREPS 07Nov19","IDIA00219716","DSP Low Duration Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",1373600000,1373415623.66,99.98657714472918,0.049,"Market Trade"]
[76,"TREPS 07Nov19","IDIA00219716","DSP Midcap Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",4670300000,4669675670.76,99.98663192428752,0.048799999999999996,"Market Trade"]
[77,"TREPS 07Nov19","IDIA00219716","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",946700000,946572925.83,99.98657714481884,0.049,"Market Trade"]
[78,"TREPS 07Nov19","IDIA00219716","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",1690000000,1689768524.86,99.98630324615384,0.05,"Market Trade"]
[79,"TREPS 07Nov19","IDIA00219716","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",846500000,846382897.71,99.9861662976964,0.050499999999999996,"Market Trade"]
[80,"TREPS 07Nov19","IDIA00219716","DSP Overnight Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",1153500000,1153340428.24,99.98616629735587,0.050499999999999996,"Market Trade"]
[81,"TREPS 07Nov19","IDIA00219716","DSP Regular Savings Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",57000000,56992348.97,99.98657714035087,0.049,"Market Trade"]
[82,"TREPS 07Nov19","IDIA00219716","DSP Savings Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",89600000,89587973.12,99.98657714285714,0.049,"Market Trade"]
[83,"TREPS 07Nov19","IDIA00219716","DSP Short Term Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",839300000,839187341.97,99.98657714404861,0.049,"Market Trade"]
[84,"TREPS 07Nov19","IDIA00219716","DSP Short Term Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",1047600000,1047459382.17,99.98657714490264,0.049,"Market Trade"]
[85,"TREPS 07Nov19","IDIA00219716","DSP Small Cap Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",329700000,329655925.45,99.98663192296027,0.048799999999999996,"Market Trade"]
[86,"TREPS 07Nov19","IDIA00219716","DSP Small Cap Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",800000000,799892178.92,99.986522365,0.0492,"Market Trade"]
[87,"TREPS 07Nov19","IDIA00219716","DSP Small Cap Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",800000000,799892178.92,99.986522365,0.0492,"Market Trade"]
[88,"TREPS 07Nov19","IDIA00219716","DSP Small Cap Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",800000000,799892178.92,99.986522365,0.0492,"Market Trade"]
[89,"TREPS 07Nov19","IDIA00219716","DSP Strategic Bond Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",322500000,322456711.29,99.98657714418606,0.049,"Market Trade"]
[90,"TREPS 07Nov19","IDIA00219716","DSP US Flexible Equity Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",117800000,117784123.35,99.98652236842105,0.0492,"Market Trade"]
[91,"TREPS 07Nov19","IDIA00219716","DSP Ultra Short Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",495900000,495833436.06,99.9865771445856,0.049,"Market Trade"]
[92,"TREPS 07Nov19","IDIA00219716","DSP World Agriculture Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",10500000,10498584.85,99.98652238095238,0.0492,"Market Trade"]
[93,"TREPS 07Nov19","IDIA00219716","DSP World Energy Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",6300000,6299150.91,99.98652238095238,0.0492,"Market Trade"]
[94,"TREPS 07Nov19","IDIA00219716","DSP World Gold Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",128700000,128682654.28,99.98652236208237,0.0492,"Market Trade"]
[95,"TREPS 07Nov19","IDIA00219716","DSP World Mining Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",11800000,11798409.64,99.98652237288135,0.0492,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2259,"T+1","2019-11-05","2019-11-05","2019-11-06",1000000,107044583.33,104.51,0.066844,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2259,"T+1","2019-11-05","2019-11-05","2019-11-06",500000,53522291.67,104.51,0.066844,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2259,"T+1","2019-11-05","2019-11-05","2019-11-06",2500000,267517708.33,104.51,0.066844,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2259,"T+1","2019-11-05","2019-11-05","2019-11-06",1000000,107044583.33,104.51,0.066844,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2259,"T+1","2019-11-05","2019-11-05","2019-11-06",5000000,535322916.67,104.51,0.066844,"Market Trade"]
[101,"GOI 06.97% 06SEP2026","IN0020160035","DSP Short Term Fund","2026-09-06",2497,"T+1","2019-11-05","2019-11-05","2019-11-06",2500000,256904166.67,101.6,0.066723,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3704,"T+1","2019-11-05","2019-11-05","2019-11-06",250000,25487986.11,99.6,0.068438,"Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP Equity & Bond Fund","2029-12-26",3704,"T+1","2019-11-05","2019-11-05","2019-11-06",250000,25487986.11,99.6,0.068438,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3358,"T+1","2019-11-05","2019-11-05","2019-11-06",500000,52943083.33,103.66,0.067177,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3358,"T+1","2019-11-05","2019-11-05","2019-11-06",1500000,158848000,103.66,0.067177,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3358,"T+1","2019-11-05","2019-11-05","2019-11-06",500000,52946833.33,103.66,0.067177,"Market Trade"]
[107,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1545,"T+1","2019-11-05","2019-11-05","2019-11-06",500000,52946333.33,103.86,0.062628,"Market Trade"]
[108,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1545,"T+1","2019-11-05","2019-11-05","2019-11-06",1000000,105872666.67,103.86,0.062628,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1545,"T+1","2019-11-05","2019-11-05","2019-11-06",1000000,105852666.67,103.86,0.062628,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1545,"T+1","2019-11-05","2019-11-05","2019-11-06",1000000,105882666.67,103.86,0.062628,"Market Trade"]
[111,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",3,"T+1","2019-11-05","2019-11-05","2019-11-06",5000000,499863000,99.9723,0.050567,"Market Trade"]
[112,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",3,"T+1","2019-11-05","2019-11-05","2019-11-06",500000,49986600,99.9723,0.050567,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2346,"T+1","2019-11-05","2019-11-05","2019-11-06",4500000,470477000,103.93,0.0651,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2346,"T+1","2019-11-05","2019-11-05","2019-11-06",2500000,261463611.11,103.93,0.0651,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2346,"T+1","2019-11-05","2019-11-05","2019-11-06",1000000,104565444.44,103.93,0.0651,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2346,"T+1","2019-11-05","2019-11-05","2019-11-06",2000000,209130888.89,103.93,0.0651,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2346,"T+1","2019-11-05","2019-11-05","2019-11-06",2500000,261438611.11,103.93,0.0651,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2346,"T+1","2019-11-05","2019-11-05","2019-11-06",1000000,104595444.44,103.93,0.0651,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4973,"T+1","2019-11-05","2019-11-05","2019-11-06",2500000,269682152.78,104.5,0.070492,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4973,"T+1","2019-11-05","2019-11-05","2019-11-06",1500000,161359291.67,104.5,0.070492,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4973,"T+1","2019-11-05","2019-11-05","2019-11-06",1000000,107472861.11,104.5,0.070492,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4973,"T+1","2019-11-05","2019-11-05","2019-11-06",1500000,161209291.67,104.5,0.070492,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3624,"T+1","2019-11-05","2019-11-05","2019-11-06",1000000,100017083.33,99.5,0.065183,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3624,"T+1","2019-11-05","2019-11-05","2019-11-06",500000,50008541.67,99.5,0.065183,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3624,"T+1","2019-11-05","2019-11-05","2019-11-06",500000,50009791.67,99.5,0.065183,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3624,"T+1","2019-11-05","2019-11-05","2019-11-06",500000,50009791.67,99.5,0.065183,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3624,"T+1","2019-11-05","2019-11-05","2019-11-06",2500000,250548958.33,99.5,0.065183,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3624,"T+1","2019-11-05","2019-11-05","2019-11-06",2500000,250598958.33,99.5,0.065183,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3624,"T+1","2019-11-05","2019-11-05","2019-11-06",2500000,250448958.33,99.5,0.065183,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3624,"T+1","2019-11-05","2019-11-05","2019-11-06",1000000,100269583.33,99.5,0.065183,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3624,"T+1","2019-11-05","2019-11-05","2019-11-06",500000,50134791.67,99.5,0.065183,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3624,"T+1","2019-11-05","2019-11-05","2019-11-06",3500000,350943541.67,99.5,0.065183,"Market Trade"]
[133,"6.70% TAMIL NADU 16OCT24 SDL","IN3120190118","DSP Banking and PSU Debt Fund","2024-10-16",1807,"T+1","2019-11-05","2019-11-05","2019-11-06",5000000,501011111.11,99.83,0.067397,"Market Trade"]
[134,"6.70% TAMIL NADU 16OCT24 SDL","IN3120190118","DSP Short Term Fund","2024-10-16",1807,"T+1","2019-11-05","2019-11-05","2019-11-06",2500000,250505555.56,99.83,0.067397,"Market Trade"]
[135,"HDFC LTD 06NOV19 CP","INE001A14VF8","DSP Liquidity Fund","2019-11-06",0,"NA","2019-11-06","2019-11-06","2019-11-06",1000,500000000,"NA","NA","Off Market Trade"]
[136,"HDFC BANK LTD 15JAN20 CD","INE040A16CD6","DSP Liquidity Fund","2020-01-15",70,"T+0","2019-11-06","2019-11-06","2019-11-06",10000,990069000,99.021,0.0523,"Market Trade"]
[137,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Banking and PSU Debt Fund","2021-11-08",734,"T+1","2019-11-05","2019-11-05","2019-11-06",150,153627736.89,101.9912,0.061542,"Market Trade"]
[138,"7.50% IRFC LTD - 09SEP29- Sr 142","INE053F07BW9","DSP Strategic Bond Fund","2029-09-09",3596,"T+1","2019-11-05","2019-11-05","2019-11-06",250,251635561.48,"NA","NA","Market Trade"]
[139,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",1136,"T+1","2019-11-05","2019-11-05","2019-11-06",100,101092863.01,100.6917,0.065531,"Market Trade"]
[140,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Strategic Bond Fund","2022-12-15",1136,"T+1","2019-11-05","2019-11-05","2019-11-06",100,101092863.01,100.6917,0.065531,"Market Trade"]
[141,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Strategic Bond Fund","2022-12-15",1136,"T+1","2019-11-05","2019-11-05","2019-11-06",150,151639294.52,100.6917,0.065531,"Market Trade"]
[142,"CHOLAMANDALAM INV & FIN CO 27NOV19 CP","INE121A14RW7","DSP Liquidity Fund","2019-11-27",21,"T+0","2019-11-06","2019-11-06","2019-11-06",4000,1994034000,99.7159,0.051996,"Off Market Trade"]
[143,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP Ultra Short Fund","2020-06-26",234,"T+1","2019-11-05","2019-11-05","2019-11-06",250,263153505.46,100.7236,0.06212,"Market Trade"]
[144,"COROMANDEL INTER LTD 07NOV19 CP","INE169A14GB3","DSP Liquidity Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",1000,499930000,100,0.054028,"Market Trade"]
[145,"COROMANDEL INTER LTD 07NOV19 CP","INE169A14GB3","DSP Liquidity Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",500,249965000,100,0.054028,"Market Trade"]
[146,"INDIAN OIL CO LTD 14NOV19 CP","INE242A14OJ5","DSP Liquidity Fund","2019-11-14",8,"T+0","2019-11-06","2019-11-06","2019-11-06",8000,3995576000,99.9027,0.050784,"Off Market Trade"]
[147,"INDIAN OIL CO LTD 14NOV19 CP","INE242A14OJ5","DSP Low Duration Fund","2019-11-14",8,"T+0","2019-11-06","2019-11-06","2019-11-06",1000,499447000,99.9027,0.050784,"Off Market Trade"]
[148,"INDIAN OIL CO LTD 14NOV19 CP","INE242A14OJ5","DSP Ultra Short Fund","2019-11-14",8,"T+0","2019-11-06","2019-11-06","2019-11-06",1000,499447000,99.9027,0.050784,"Off Market Trade"]
[149,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",121,"T+0","2019-11-06","2019-11-06","2019-11-06",500,49138300,98.2509,0.054149,"Inter-scheme"]
[150,"NABARD 06MAR20 CD","INE261F16355","DSP Ultra Short Fund","2020-03-06",121,"T+0","2019-11-06","2019-11-06","2019-11-06",500,49138300,98.2509,0.054149,"Inter-scheme"]
[151,"NABARD - 13MAR20 CD","INE261F16371","DSP Low Duration Fund","2020-03-13",129,"T+1","2019-11-05","2019-11-05","2019-11-06",2500,245455000,98.1787,0.052899,"Market Trade"]
[152,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",127,"T+0","2019-11-06","2019-11-06","2019-11-06",4000,392807600,98.1742,0.053874,"Inter-scheme"]
[153,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Ultra Short Fund","2020-03-12",127,"T+0","2019-11-06","2019-11-06","2019-11-06",4000,392807600,98.1742,0.053874,"Inter-scheme"]
[154,"7.50% SUNDARAM FINANC HOLD 07NOV22 NCD","INE660A07QE8","DSP Low Duration Fund","2022-11-07",1097,"T+0","2019-11-06","2019-11-06","2019-11-06",500,500000000,100.168,0.074349,"Off Market Trade"]
[155,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",750,"T+1","2019-11-05","2019-11-05","2019-11-06",118,126723717.37,101.0211,0.061693,"Market Trade"]
[156,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Equity & Bond Fund","2021-11-24",750,"T+1","2019-11-05","2019-11-05","2019-11-06",132,141758734.68,101.0211,0.061693,"Market Trade"]
[157,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3542,"T+1","2019-11-05","2019-11-05","2019-11-06",250,252335750,98.7812,0.07493,"Market Trade"]
[158,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3542,"T+1","2019-11-05","2019-11-05","2019-11-06",50,50500550,98.7812,0.07493,"Market Trade"]
[159,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",779,"T+1","2019-11-05","2019-11-05","2019-11-06",50,54072797.95,101.9268,0.061642,"Market Trade"]
[160,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Equity & Bond Fund","2021-12-23",779,"T+1","2019-11-05","2019-11-05","2019-11-06",100,108145595.89,101.9268,0.061642,"Market Trade"]
[161,"Loans 999,863,032.46 INR 5% 07/11/2019","TREPS","DSP Liquidity Fund","2019-11-07",1,"T+0","2019-11-06","2019-11-06","2019-11-06",-1000000000,-999863032.46,99.986303246,0.05,"Market Trade"]