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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,"TREPS 29Nov19","IDIA00219738","DSP 10Y G-Sec Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",4900000,4899330.2,99.9863306122449,0.0499,"Market Trade"]
[2,"TREPS 29Nov19","IDIA00219738","DSP 3 Years Close Ended Equity Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",19500000,19497339.82,99.98635805128205,0.049800000000000004,"Market Trade"]
[3,"TREPS 29Nov19","IDIA00219738","DSP A.C.E. Fund - Series 1","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",349000000,348952389.51,99.98635802578796,0.049800000000000004,"Market Trade"]
[4,"TREPS 29Nov19","IDIA00219738","DSP A.C.E. Fund - Series 2","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",45700000,45693765.62,99.98635803063458,0.049800000000000004,"Market Trade"]
[5,"TREPS 29Nov19","IDIA00219738","DSP Arbitrage Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",908500000,908375813.83,99.98633063621354,0.0499,"Market Trade"]
[6,"TREPS 29Nov19","IDIA00219738","DSP Banking and PSU Debt Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",1107700000,1107548584.45,99.98633063555114,0.0499,"Market Trade"]
[7,"TREPS 29Nov19","IDIA00219738","DSP Banking and PSU Debt Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",24000000,23996719.35,99.98633062500001,0.0499,"Market Trade"]
[8,"TREPS 29Nov19","IDIA00219738","DSP Bond Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",165200000,165177418.21,99.98633063559322,0.0499,"Market Trade"]
[9,"TREPS 29Nov19","IDIA00219738","DSP Corporate Bond Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",289200000,289160468.2,99.9863306362379,0.0499,"Market Trade"]
[10,"TREPS 29Nov19","IDIA00219738","DSP Credit Risk Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",1547100000,1546888521.27,99.9863306360287,0.0499,"Market Trade"]
[11,"TREPS 29Nov19","IDIA00219738","DSP Dual Advantage Fund Series 49-42M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",156800000,156778566.44,99.9863306377551,0.0499,"Market Trade"]
[12,"TREPS 29Nov19","IDIA00219738","DSP Dynamic Asset Allocation Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",1478500000,1478298303.41,99.98635802570173,0.049800000000000004,"Market Trade"]
[13,"TREPS 29Nov19","IDIA00219738","DSP Dynamic Asset Allocation Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",212400000,212370966.27,99.98633063559322,0.0499,"Market Trade"]
[14,"TREPS 29Nov19","IDIA00219738","DSP Equal Nifty 50 Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",5000000,4999317.9,99.98635800000001,0.049800000000000004,"Market Trade"]
[15,"TREPS 29Nov19","IDIA00219738","DSP Equity & Bond Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",332600000,332554535.69,99.98633063439567,0.0499,"Market Trade"]
[16,"TREPS 29Nov19","IDIA00219738","DSP Equity Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",290100000,290060424.63,99.98635802481903,0.049800000000000004,"Market Trade"]
[17,"TREPS 29Nov19","IDIA00219738","DSP Equity Opportunities Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",871900000,871781055.63,99.98635802614979,0.049800000000000004,"Market Trade"]
[18,"TREPS 29Nov19","IDIA00219738","DSP Equity Savings Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",246500000,246466372.53,99.98635802434077,0.049800000000000004,"Market Trade"]
[19,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 204 - 37M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",2000000,1999726.61,99.98633050000001,0.0499,"Market Trade"]
[20,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 205 - 37M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",2700000,2699630.93,99.98633074074075,0.0499,"Market Trade"]
[21,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 209 - 37M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",2800000,2799617.26,99.98633071428571,0.0499,"Market Trade"]
[22,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 210 - 36M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",4100000,4099439.56,99.98633073170731,0.0499,"Market Trade"]
[23,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 211 - 38M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",3500000,3499521.57,99.98633057142857,0.0499,"Market Trade"]
[24,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 217 - 40M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",4200000,4199425.89,99.98633071428571,0.0499,"Market Trade"]
[25,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 218 - 40M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",3600000,3599507.9,99.98633055555555,0.0499,"Market Trade"]
[26,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 219 - 40M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",21000000,20997129.43,99.98633061904762,0.0499,"Market Trade"]
[27,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 220 - 40M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",3500000,3499521.57,99.98633057142857,0.0499,"Market Trade"]
[28,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 221 - 40M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",14900000,14897963.26,99.98633060402685,0.0499,"Market Trade"]
[29,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 223 - 39M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",2700000,2699630.93,99.98633074074075,0.0499,"Market Trade"]
[30,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 224 - 39M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",2700000,2699630.93,99.98633074074075,0.0499,"Market Trade"]
[31,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 226 - 39M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",4200000,4199425.89,99.98633071428571,0.0499,"Market Trade"]
[32,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 227 - 39M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",5900000,5899193.51,99.9863306779661,0.0499,"Market Trade"]
[33,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 232 - 36M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",7400000,7398988.47,99.98633067567567,0.0499,"Market Trade"]
[34,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 233 - 36M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",6100000,6099166.17,99.9863306557377,0.0499,"Market Trade"]
[35,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 235 - 36M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",30500000,30495830.84,99.98633062295082,0.0499,"Market Trade"]
[36,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 236 - 36M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",6700000,6699084.15,99.98633059701493,0.0499,"Market Trade"]
[37,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 237 - 36M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",4500000,4499384.88,99.98633066666667,0.0499,"Market Trade"]
[38,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 238 - 36M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",2300000,2299685.6,99.98633043478262,0.0499,"Market Trade"]
[39,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 239 - 36M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",6300000,6299138.83,99.98633063492063,0.0499,"Market Trade"]
[40,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 244 - 36M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",7900000,7898920.12,99.98633063291139,0.0499,"Market Trade"]
[41,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 250 - 39M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",6100000,6099166.17,99.9863306557377,0.0499,"Market Trade"]
[42,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 251 - 38M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",4100000,4099439.56,99.98633073170731,0.0499,"Market Trade"]
[43,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 241 - 36M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",6400000,6399125.16,99.986330625,0.0499,"Market Trade"]
[44,"TREPS 29Nov19","IDIA00219738","DSP FMP Series 243 - 36M","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",5800000,5799207.18,99.98633068965516,0.0499,"Market Trade"]
[45,"TREPS 29Nov19","IDIA00219738","DSP Focus Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",303800000,303758722.1,99.98641280447663,0.0496,"Market Trade"]
[46,"TREPS 29Nov19","IDIA00219738","DSP Global Allocation Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",7800000,7798935.93,99.98635807692308,0.049800000000000004,"Market Trade"]
[47,"TREPS 29Nov19","IDIA00219738","DSP Government Securities Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",20200000,20197238.79,99.98633064356434,0.0499,"Market Trade"]
[48,"TREPS 29Nov19","IDIA00219738","DSP Healthcare Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",36000000,35995108.61,99.98641280555556,0.0496,"Market Trade"]
[49,"TREPS 29Nov19","IDIA00219738","DSP India T.I.G.E.R Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",175900000,175876003.77,99.98635802728823,0.049800000000000004,"Market Trade"]
[50,"TREPS 29Nov19","IDIA00219738","DSP Liquid ETF","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",745300000,745197918.09,99.98630324567289,0.05,"Market Trade"]
[51,"TREPS 29Nov19","IDIA00219738","DSP Liquidity Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",5000000000,4999315162.31,99.98630324620001,0.05,"Market Trade"]
[52,"TREPS 29Nov19","IDIA00219738","DSP Liquidity Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",3022500000,3022086015.61,99.98630324598842,0.05,"Market Trade"]
[53,"TREPS 29Nov19","IDIA00219738","DSP Liquidity Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",5000000000,4999315162.31,99.98630324620001,0.05,"Market Trade"]
[54,"TREPS 29Nov19","IDIA00219738","DSP Liquidity Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",195100000,195073277.63,99.98630324449,0.05,"Market Trade"]
[55,"TREPS 29Nov19","IDIA00219738","DSP Low Duration Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",2183900000,2183601474.76,99.98633063601814,0.0499,"Market Trade"]
[56,"TREPS 29Nov19","IDIA00219738","DSP Midcap Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",2565100000,2564751474.87,99.9864128053487,0.0496,"Market Trade"]
[57,"TREPS 29Nov19","IDIA00219738","DSP Midcap Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",800000000,799890425.97,99.98630324625,0.05,"Market Trade"]
[58,"TREPS 29Nov19","IDIA00219738","DSP Midcap Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",800000000,799890425.97,99.98630324625,0.05,"Market Trade"]
[59,"TREPS 29Nov19","IDIA00219738","DSP Midcap Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",800000000,799890425.97,99.98630324625,0.05,"Market Trade"]
[60,"TREPS 29Nov19","IDIA00219738","DSP Midcap Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",567100000,567022325.71,99.98630324634104,0.05,"Market Trade"]
[61,"TREPS 29Nov19","IDIA00219738","DSP Natural Resources And New Energy Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",79300000,79289181.91,99.98635802017654,0.049800000000000004,"Market Trade"]
[62,"TREPS 29Nov19","IDIA00219738","DSP Nifty 50 Index Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",800000,799890.86,99.9863575,0.049800000000000004,"Market Trade"]
[63,"TREPS 29Nov19","IDIA00219738","DSP Nifty Next 50 Index Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",2800000,2799618.02,99.98635785714286,0.049800000000000004,"Market Trade"]
[64,"TREPS 29Nov19","IDIA00219738","DSP Overnight Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",5000000000,4999315162.31,99.98630324620001,0.05,"Market Trade"]
[65,"TREPS 29Nov19","IDIA00219738","DSP Overnight Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",4804900000,4804241884.67,99.98630324606131,0.05,"Market Trade"]
[66,"TREPS 29Nov19","IDIA00219738","DSP Quant Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",9300000,9298731.3,99.98635806451614,0.049800000000000004,"Market Trade"]
[67,"TREPS 29Nov19","IDIA00219738","DSP Regular Savings Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",41200000,41194368.22,99.98633063106796,0.0499,"Market Trade"]
[68,"TREPS 29Nov19","IDIA00219738","DSP Savings Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",255000000,254965143.12,99.98633063529412,0.0499,"Market Trade"]
[69,"TREPS 29Nov19","IDIA00219738","DSP Short Term Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",593100000,593018927,99.98633063564323,0.0499,"Market Trade"]
[70,"TREPS 29Nov19","IDIA00219738","DSP Small Cap Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",232900000,232868100.26,99.98630324602833,0.05,"Market Trade"]
[71,"TREPS 29Nov19","IDIA00219738","DSP Small Cap Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",800000000,799890425.97,99.98630324625,0.05,"Market Trade"]
[72,"TREPS 29Nov19","IDIA00219738","DSP Small Cap Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",3120000000,3119576934.09,99.98644019519232,0.0495,"Market Trade"]
[73,"TREPS 29Nov19","IDIA00219738","DSP Small Cap Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",10000000,9998657.71,99.9865771,0.049,"Market Trade"]
[74,"TREPS 29Nov19","IDIA00219738","DSP Strategic Bond Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",42300000,42294217.86,99.98633063829787,0.0499,"Market Trade"]
[75,"TREPS 29Nov19","IDIA00219738","DSP TOP 100 EQUITY","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",172700000,172676440.31,99.9863580254777,0.049800000000000004,"Market Trade"]
[76,"TREPS 29Nov19","IDIA00219738","DSP Tax Saver Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",966200000,966068191.24,99.98635802525358,0.049800000000000004,"Market Trade"]
[77,"TREPS 29Nov19","IDIA00219738","DSP Tax Saver Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",595100000,595019142.6,99.98641280457066,0.0496,"Market Trade"]
[78,"TREPS 29Nov19","IDIA00219738","DSP US Flexible Equity Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",123400000,123383165.8,99.98635802269044,0.049800000000000004,"Market Trade"]
[79,"TREPS 29Nov19","IDIA00219738","DSP Ultra Short Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",1232200000,1232031228.6,99.98630324622624,0.05,"Market Trade"]
[80,"TREPS 29Nov19","IDIA00219738","DSP Ultra Short Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",1944000000,1943734267.56,99.98633063580246,0.0499,"Market Trade"]
[81,"TREPS 29Nov19","IDIA00219738","DSP World Agriculture Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",9500000,9498704.01,99.986358,0.049800000000000004,"Market Trade"]
[82,"TREPS 29Nov19","IDIA00219738","DSP World Energy Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",3200000,3199563.46,99.986358125,0.049800000000000004,"Market Trade"]
[83,"TREPS 29Nov19","IDIA00219738","DSP World Gold Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",135400000,135381528.77,99.986358028065,0.049800000000000004,"Market Trade"]
[84,"TREPS 29Nov19","IDIA00219738","DSP World Mining Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",7500000,7498976.85,99.986358,0.049800000000000004,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2237,"T+1","2019-11-27","2019-11-27","2019-11-28",500000,53885458.33,104.95,0.065917,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2237,"T+1","2019-11-27","2019-11-27","2019-11-28",500000,53897958.33,104.95,0.065917,"Market Trade"]
[87,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2324,"T+1","2019-11-27","2019-11-27","2019-11-28",2500000,262824305.56,104.2,0.064523,"Market Trade"]
[88,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2324,"T+1","2019-11-27","2019-11-27","2019-11-28",2500000,262824305.56,104.2,0.064523,"Market Trade"]
[89,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2324,"T+1","2019-11-27","2019-11-27","2019-11-28",500000,52593611.11,104.2,0.064523,"Market Trade"]
[90,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2324,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,105187222.22,104.2,0.064523,"Market Trade"]
[91,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2324,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,105187222.22,104.2,0.064523,"Market Trade"]
[92,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,100613750,99.8275,0.064725,"Market Trade"]
[93,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",500000,50306875,99.8275,0.064725,"Market Trade"]
[94,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",3500000,352148125,99.8275,0.064725,"Market Trade"]
[95,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",5000000,503706250,99.8275,0.064725,"Market Trade"]
[96,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,100598750,99.8275,0.064725,"Market Trade"]
[97,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",1500000,150898125,99.8275,0.064725,"Market Trade"]
[98,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,100598750,99.8275,0.064725,"Market Trade"]
[99,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",500000,50299375,99.8275,0.064725,"Market Trade"]
[100,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,100598750,99.8275,0.064725,"Market Trade"]
[101,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",500000,50370625,99.8275,0.064725,"Market Trade"]
[102,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,100741250,99.8275,0.064725,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,100741250,99.8275,0.064725,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",2000000,201482500,99.8275,0.064725,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",500000,50370625,99.8275,0.064725,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",500000,50369375,99.8275,0.064725,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",2500000,251840625,99.8275,0.064725,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,100713750,99.8275,0.064725,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,100713750,99.8275,0.064725,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",2000000,201482500,99.8275,0.064725,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",2000000,201427500,99.8275,0.064725,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3602,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,100713750,99.8275,0.064725,"Market Trade"]
[113,"91 DAYS T-BILL - 28NOV19","IN002019X227","DSP Liquidity Fund","2019-11-28",0,"NA","2019-11-28","2019-11-28","2019-11-28",65000000,6500000000,"NA","NA","Off Market Trade"]
[114,"182 DAY TBILL 05MAR20","IN002019Y241","DSP Low Duration Fund","2020-03-05",99,"T+1","2019-11-27","2019-11-27","2019-11-28",2500000,246649000,98.6727,0.0501,"Market Trade"]
[115,"182 DAY TBILL 05MAR20","IN002019Y241","DSP Low Duration Fund","2020-03-05",99,"T+1","2019-11-27","2019-11-27","2019-11-28",2500000,246649000,98.6727,0.0501,"Market Trade"]
[116,"182 DAY TBILL 05MAR20","IN002019Y241","DSP Low Duration Fund","2020-03-05",99,"T+1","2019-11-27","2019-11-27","2019-11-28",2500000,246688250,98.6727,0.0501,"Market Trade"]
[117,"182 DAY TBILL 05MAR20","IN002019Y241","DSP Low Duration Fund","2020-03-05",99,"T+1","2019-11-27","2019-11-27","2019-11-28",2500000,246649000,98.6727,0.0501,"Market Trade"]
[118,"182 DAY TBILL 05MAR20","IN002019Y241","DSP Low Duration Fund","2020-03-05",99,"T+1","2019-11-27","2019-11-27","2019-11-28",2500000,246649000,98.6727,0.0501,"Market Trade"]
[119,"6.70% TAMIL NADU 16OCT24 SDL","IN3120190118","DSP Banking and PSU Debt Fund","2024-10-16",1785,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,100781666.67,100,0.066976,"Market Trade"]
[120,"6.70% TAMIL NADU 16OCT24 SDL","IN3120190118","DSP Banking and PSU Debt Fund","2024-10-16",1785,"T+1","2019-11-27","2019-11-27","2019-11-28",1000000,100781666.67,100,0.066976,"Market Trade"]
[121,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Banking and PSU Debt Fund","2022-06-20",935,"T+0","2019-11-28","2019-11-28","2019-11-28",50,52900910.11,102.3974,0.06965,"Inter-scheme"]
[122,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Corporate Bond Fund","2022-06-20",935,"T+0","2019-11-28","2019-11-28","2019-11-28",50,52900910.11,102.3974,0.06965,"Inter-scheme"]
[123,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP Ultra Short Fund","2020-08-14",261,"T+1","2019-11-27","2019-11-27","2019-11-28",500,547208321.92,101.4671,0.062581,"Market Trade"]
[124,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",186,"T+0","2019-11-28","2019-11-28","2019-11-28",5000,486658000,97.3456,0.053799,"Market Trade"]
[125,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Banking and PSU Debt Fund","2029-08-13",3547,"T+1","2019-11-27","2019-11-27","2019-11-28",250,255544189.89,100.2123,0.074532,"Market Trade"]
[126,"TATA STEEL LTD 29NOV19 CP","INE081A14AI8","DSP Liquidity Fund","2019-11-29",1,"T+0","2019-11-28","2019-11-28","2019-11-28",4000,1999720000,100,0.051,"Market Trade"]
[127,"7.03% LIC HSG FIN LTD 28DEC21 NCD","INE115A07OO7","DSP Low Duration Fund","2021-12-28",761,"T+0","2019-11-28","2019-11-28","2019-11-28",500,500000000,100.0358,0.0702,"Off Market Trade"]
[128,"LIC HOUSING FINANCE LTD 28NOV19 CP","INE115A14BE1","DSP Liquidity Fund","2019-11-28",0,"NA","2019-11-28","2019-11-28","2019-11-28",1000,500000000,"NA","NA","Off Market Trade"]
[129,"AXIS BANK 17NOV20 CD","INE238A168R5","DSP Low Duration Fund","2020-11-17",355,"T+0","2019-11-28","2019-11-28","2019-11-28",5000,473300500,94.6744,0.058,"Market Trade"]
[130,"8.87% EXIM BANK LTD - 10OCT22 NCD","INE514E08BQ3","DSP Banking and PSU Debt Fund","2022-10-10",1048,"T+1","2019-11-27","2019-11-27","2019-11-28",100,107827013.66,106.6741,0.06243,"Market Trade"]
[131,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Banking and PSU Debt Fund","2021-06-21",572,"T+1","2019-11-27","2019-11-27","2019-11-28",70,74964152.9,103.3807,0.061233,"Market Trade"]
[132,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Banking and PSU Debt Fund","2021-06-21",572,"T+1","2019-11-27","2019-11-27","2019-11-28",70,74964152.9,103.3807,0.061233,"Market Trade"]
[133,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Banking and PSU Debt Fund","2021-06-21",572,"T+1","2019-11-27","2019-11-27","2019-11-28",60,64254988.2,103.3807,0.061233,"Market Trade"]
[134,"8.50% SIDBI -21JUN21 -Sr II NCD","INE556F08JF7","DSP Banking and PSU Debt Fund","2021-06-21",572,"T+1","2019-11-27","2019-11-27","2019-11-28",50,53545823.5,103.3807,0.061233,"Market Trade"]
[135,"ADITYA BIRLA CAP LTD 30DEC19 CP","INE674K14859","DSP Liquidity Fund","2019-12-30",32,"T+0","2019-11-28","2019-11-28","2019-11-28",1200,597037200,99.5229,0.056444,"Off Market Trade"]
[136,"NTPC LTD 08.19% (SER 57) 15DEC25 NCD","INE733E07JX0","DSP Short Term Fund","2025-12-15",2210,"T+1","2019-11-27","2019-11-27","2019-11-28",300,338624243.84,"NA","NA","Market Trade"]
[137,"8.13% POWERGRID CORP OF IND 25APR24 NCD","INE752E07NQ6","DSP Banking and PSU Debt Fund","2024-04-25",1611,"T+1","2019-11-27","2019-11-27","2019-11-28",250,274378114.75,"NA","NA","Market Trade"]
[138,"726GS2029261219","726GS2029261219","DSP Banking and PSU Debt Fund","2019-12-26",28,"T+0","2019-11-28","2019-11-28","2019-11-28",6000,625860,104.31,"NA","Market Trade"]
[139,"726GS2029261219","726GS2029261219","DSP Banking and PSU Debt Fund","2019-12-26",28,"T+0","2019-11-28","2019-11-28","2019-11-28",6000,625920,104.32,"NA","Market Trade"]