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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,"6.5% RBL BANK 09AUG19 MARGIN FD","IDIA00205270","DSP Equity Savings Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",1000000,100000000,"NA","NA","Off Market Trade"]
[2,"REPO 13Aug19","IDIA00215163","DSP 10Y G-Sec Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",6400000,6995893.33,105.3475,0.054000000000000006,"Market Trade"]
[3,"REPO 13Aug19","IDIA00215163","DSP A.C.E. Fund - Series 1","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",127800000,139699245,105.3475,0.054000000000000006,"Market Trade"]
[4,"REPO 13Aug19","IDIA00215163","DSP A.C.E. Fund - Series 1","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",300000000,312932333.33,102.98,0.054000000000000006,"Market Trade"]
[5,"REPO 13Aug19","IDIA00215163","DSP A.C.E. Fund - Series 2","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",55900000,61104755.83,105.3475,0.054000000000000006,"Market Trade"]
[6,"REPO 13Aug19","IDIA00215163","DSP Arbitrage Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",183200000,200257446.67,105.3475,0.054000000000000006,"Market Trade"]
[7,"REPO 13Aug19","IDIA00215163","DSP Banking and PSU Debt Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",453400000,495615318.33,105.3475,0.054000000000000006,"Market Trade"]
[8,"REPO 13Aug19","IDIA00215163","DSP Banking and PSU Debt Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",245700000,257404329,104.54,0.054000000000000006,"Market Trade"]
[9,"REPO 13Aug19","IDIA00215163","DSP Bond Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",129900000,136088003,104.54,0.054000000000000006,"Market Trade"]
[10,"REPO 13Aug19","IDIA00215163","DSP Corporate Bond Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",71400000,78047935,105.3475,0.054000000000000006,"Market Trade"]
[11,"REPO 13Aug19","IDIA00215163","DSP Credit Risk Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1431800000,1500006179.33,104.54,0.054000000000000006,"Market Trade"]
[12,"REPO 13Aug19","IDIA00215163","DSP Dual Advantage Fund Series 49-42M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",24500000,26781154.17,105.3475,0.054000000000000006,"Market Trade"]
[13,"REPO 13Aug19","IDIA00215163","DSP Dynamic Asset Allocation Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",686600000,750528181.67,105.3475,0.054000000000000006,"Market Trade"]
[14,"REPO 13Aug19","IDIA00215163","DSP Equal Nifty 50 Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",4400000,4809676.67,105.3475,0.054000000000000006,"Market Trade"]
[15,"REPO 13Aug19","IDIA00215163","DSP Equity & Bond Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",365500000,399531095.83,105.3475,0.054000000000000006,"Market Trade"]
[16,"REPO 13Aug19","IDIA00215163","DSP Equity Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",249200000,272402596.67,105.3475,0.054000000000000006,"Market Trade"]
[17,"REPO 13Aug19","IDIA00215163","DSP Equity Savings Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",345900000,378106172.5,105.3475,0.054000000000000006,"Market Trade"]
[18,"REPO 13Aug19","IDIA00215163","DSP FMP Series 204 - 37M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1600000,1748973.33,105.3475,0.054000000000000006,"Market Trade"]
[19,"REPO 13Aug19","IDIA00215163","DSP FMP Series 205 - 37M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",2700000,2951392.5,105.3475,0.054000000000000006,"Market Trade"]
[20,"REPO 13Aug19","IDIA00215163","DSP FMP Series 209 - 37M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",2600000,2842081.67,105.3475,0.054000000000000006,"Market Trade"]
[21,"REPO 13Aug19","IDIA00215163","DSP FMP Series 210 - 36M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",2000000,2186216.67,105.3475,0.054000000000000006,"Market Trade"]
[22,"REPO 13Aug19","IDIA00215163","DSP FMP Series 211 - 38M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",2000000,2186216.67,105.3475,0.054000000000000006,"Market Trade"]
[23,"REPO 13Aug19","IDIA00215163","DSP FMP Series 217 - 40M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",3800000,4153811.67,105.3475,0.054000000000000006,"Market Trade"]
[24,"REPO 13Aug19","IDIA00215163","DSP FMP Series 218 - 40M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",2100000,2295527.5,105.3475,0.054000000000000006,"Market Trade"]
[25,"REPO 13Aug19","IDIA00215163","DSP FMP Series 219 - 40M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",3800000,4153811.67,105.3475,0.054000000000000006,"Market Trade"]
[26,"REPO 13Aug19","IDIA00215163","DSP FMP Series 220 - 40M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",3300000,3607257.5,105.3475,0.054000000000000006,"Market Trade"]
[27,"REPO 13Aug19","IDIA00215163","DSP FMP Series 221 - 40M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",4500000,4918987.5,105.3475,0.054000000000000006,"Market Trade"]
[28,"REPO 13Aug19","IDIA00215163","DSP FMP Series 223 - 39M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",3000000,3279325,105.3475,0.054000000000000006,"Market Trade"]
[29,"REPO 13Aug19","IDIA00215163","DSP FMP Series 224 - 39M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",3800000,4153811.67,105.3475,0.054000000000000006,"Market Trade"]
[30,"REPO 13Aug19","IDIA00215163","DSP FMP Series 226 - 39M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",3200000,3497946.67,105.3475,0.054000000000000006,"Market Trade"]
[31,"REPO 13Aug19","IDIA00215163","DSP FMP Series 227 - 39M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",3900000,4263122.5,105.3475,0.054000000000000006,"Market Trade"]
[32,"REPO 13Aug19","IDIA00215163","DSP FMP Series 232 - 36M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",3400000,3716568.33,105.3475,0.054000000000000006,"Market Trade"]
[33,"REPO 13Aug19","IDIA00215163","DSP FMP Series 233 - 36M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",2500000,2732770.83,105.3475,0.054000000000000006,"Market Trade"]
[34,"REPO 13Aug19","IDIA00215163","DSP FMP Series 235 - 36M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",6500000,7105204.17,105.3475,0.054000000000000006,"Market Trade"]
[35,"REPO 13Aug19","IDIA00215163","DSP FMP Series 236 - 36M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1600000,1748973.33,105.3475,0.054000000000000006,"Market Trade"]
[36,"REPO 13Aug19","IDIA00215163","DSP FMP Series 237 - 36M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1500000,1639662.5,105.3475,0.054000000000000006,"Market Trade"]
[37,"REPO 13Aug19","IDIA00215163","DSP FMP Series 238 - 36M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1800000,1967595,105.3475,0.054000000000000006,"Market Trade"]
[38,"REPO 13Aug19","IDIA00215163","DSP FMP Series 239 - 36M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1000000,1093108.33,105.3475,0.054000000000000006,"Market Trade"]
[39,"REPO 13Aug19","IDIA00215163","DSP FMP Series 244 - 36M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",2700000,2951392.5,105.3475,0.054000000000000006,"Market Trade"]
[40,"REPO 13Aug19","IDIA00215163","DSP FMP Series 250 - 39M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1100000,1202419.17,105.3475,0.054000000000000006,"Market Trade"]
[41,"REPO 13Aug19","IDIA00215163","DSP FMP Series 251 - 38M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1700000,1858284.17,105.3475,0.054000000000000006,"Market Trade"]
[42,"REPO 13Aug19","IDIA00215163","DSP FMP Series 241 - 36M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",2100000,2295527.5,105.3475,0.054000000000000006,"Market Trade"]
[43,"REPO 13Aug19","IDIA00215163","DSP FMP Series 243 - 36M","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",600000,655865,105.3475,0.054000000000000006,"Market Trade"]
[44,"REPO 13Aug19","IDIA00215163","DSP Government Securities Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",89700000,93973009,104.54,0.054000000000000006,"Market Trade"]
[45,"REPO 13Aug19","IDIA00215163","DSP Liquid ETF","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",756600000,827045765,105.3475,0.054000000000000006,"Market Trade"]
[46,"REPO 13Aug19","IDIA00215163","DSP Liquidity Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",62700000,65686819,104.54,0.054000000000000006,"Market Trade"]
[47,"REPO 13Aug19","IDIA00215163","DSP Low Duration Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",80000000,87448666.67,105.3475,0.054000000000000006,"Market Trade"]
[48,"REPO 13Aug19","IDIA00215163","DSP Midcap Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",3550000000,3676587083.33,102.1875,0.054000000000000006,"Market Trade"]
[49,"REPO 13Aug19","IDIA00215163","DSP Nifty 50 Index Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",400000,437243.33,105.3475,0.054000000000000006,"Market Trade"]
[50,"REPO 13Aug19","IDIA00215163","DSP Nifty Next 50 Index Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",700000,765175.83,105.3475,0.054000000000000006,"Market Trade"]
[51,"REPO 13Aug19","IDIA00215163","DSP Overnight Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",660800000,692278309.33,104.54,0.054000000000000006,"Market Trade"]
[52,"REPO 13Aug19","IDIA00215163","DSP Quant Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",9800000,10712461.67,105.3475,0.054000000000000006,"Market Trade"]
[53,"REPO 13Aug19","IDIA00215163","DSP Regular Savings Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",259500000,283661612.5,105.3475,0.054000000000000006,"Market Trade"]
[54,"REPO 13Aug19","IDIA00215163","DSP Savings Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",326200000,341739080.67,104.54,0.054000000000000006,"Market Trade"]
[55,"REPO 13Aug19","IDIA00215163","DSP Short Term Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",556200000,582695514,104.54,0.054000000000000006,"Market Trade"]
[56,"REPO 13Aug19","IDIA00215163","DSP Strategic Bond Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1132100000,1186029470.33,104.54,0.054000000000000006,"Market Trade"]
[57,"REPO 13Aug19","IDIA00215163","DSP Ultra Short Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",364900000,382282619.67,104.54,0.054000000000000006,"Market Trade"]
[58,"TREPS 13Aug19","IDIA00215194","DSP 3 Years Close Ended Equity Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",24000000,23986199.72,99.94249883333333,0.0525,"Market Trade"]
[59,"TREPS 13Aug19","IDIA00215194","DSP Equity Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",478000000,477718342.5,99.94107584100418,0.0538,"Market Trade"]
[60,"TREPS 13Aug19","IDIA00215194","DSP Equity Opportunities Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",2545000000,2543500380.05,99.94107584007858,0.0538,"Market Trade"]
[61,"TREPS 13Aug19","IDIA00215194","DSP Focus Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",364500000,364289610.27,99.94227990946501,0.0527,"Market Trade"]
[62,"TREPS 13Aug19","IDIA00215194","DSP Global Allocation Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",7000000,6995974.92,99.94249885714285,0.0525,"Market Trade"]
[63,"TREPS 13Aug19","IDIA00215194","DSP Healthcare Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",40500000,40476712.03,99.94249883950617,0.0525,"Market Trade"]
[64,"TREPS 13Aug19","IDIA00215194","DSP India T.I.G.E.R Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",859500000,858993546.82,99.94107583944154,0.0538,"Market Trade"]
[65,"TREPS 13Aug19","IDIA00215194","DSP Midcap Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1073000000,1072367743.73,99.94107583970177,0.0538,"Market Trade"]
[66,"TREPS 13Aug19","IDIA00215194","DSP Natural Resources And New Energy Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",132000000,131923809.48,99.94227990909091,0.0527,"Market Trade"]
[67,"TREPS 13Aug19","IDIA00215194","DSP Overnight Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",5000000000,4997042845.88,99.94085692,0.054000000000000006,"Market Trade"]
[68,"TREPS 13Aug19","IDIA00215194","DSP Small Cap Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1929000000,1927880244.9,99.94195151995852,0.053,"Market Trade"]
[69,"TREPS 13Aug19","IDIA00215194","DSP Small Cap Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",1351000000,1350220201.59,99.94227990969652,0.0527,"Market Trade"]
[70,"TREPS 13Aug19","IDIA00215194","DSP TOP 100 EQUITY","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",105500000,105437835.01,99.94107583886257,0.0538,"Market Trade"]
[71,"TREPS 13Aug19","IDIA00215194","DSP Tax Saver Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",2939000000,2937268218.85,99.94107584008167,0.0538,"Market Trade"]
[72,"TREPS 13Aug19","IDIA00215194","DSP Tax Saver Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",71000000,70958785.58,99.94195152112675,0.053,"Market Trade"]
[73,"TREPS 13Aug19","IDIA00215194","DSP US Flexible Equity Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",78500000,78454861.59,99.94249884076434,0.0525,"Market Trade"]
[74,"TREPS 13Aug19","IDIA00215194","DSP US Flexible Equity Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",10000000,9994227.99,99.9422799,0.0527,"Market Trade"]
[75,"TREPS 13Aug19","IDIA00215194","DSP World Agriculture Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",10000000,9994227.99,99.9422799,0.0527,"Market Trade"]
[76,"TREPS 13Aug19","IDIA00215194","DSP World Energy Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",2500000,2498557,99.94228,0.0527,"Market Trade"]
[77,"TREPS 13Aug19","IDIA00215194","DSP World Gold Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",117500000,117432178.9,99.94227990638298,0.0527,"Market Trade"]
[78,"TREPS 13Aug19","IDIA00215194","DSP World Mining Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",12500000,12492784.99,99.94227992,0.0527,"Market Trade"]
[79,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5481,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,55275833.33,"NA","NA","Market Trade"]
[80,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5481,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,276379166.67,"NA","NA","Market Trade"]
[81,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5481,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,110579166.67,"NA","NA","Market Trade"]
[82,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5481,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,276504166.67,"NA","NA","Market Trade"]
[83,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1780,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,263898958.33,104.6,0.062375,"Market Trade"]
[84,"GOI 07.35% 22JUN24","IN0020090034","DSP Banking and PSU Debt Fund","2024-06-22",1780,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,263773958.33,104.6,0.062375,"Market Trade"]
[85,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1780,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,52779791.67,104.6,0.062375,"Market Trade"]
[86,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1780,"T+1","2019-08-08","2019-08-08","2019-08-09",5000000,528063416.67,104.6,0.062375,"Market Trade"]
[87,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1780,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,105609583.33,104.6,0.062375,"Market Trade"]
[88,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1780,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,211219166.67,104.6,0.062375,"Market Trade"]
[89,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1780,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,105639583.33,104.6,0.062375,"Market Trade"]
[90,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1780,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,211259166.67,104.6,0.062375,"Market Trade"]
[91,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1780,"T+1","2019-08-08","2019-08-08","2019-08-09",3000000,316888750,104.6,0.062375,"Market Trade"]
[92,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1780,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,211279166.67,104.6,0.062375,"Market Trade"]
[93,"GOI 07.72% 25MAY25","IN0020150036","DSP Equity & Bond Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,270467222.22,106.41,0.063764,"Market Trade"]
[94,"GOI 07.72% 25MAY25","IN0020150036","DSP Equity & Bond Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,108136888.89,106.41,0.063764,"Market Trade"]
[95,"GOI 07.72% 25MAY25","IN0020150036","DSP Equity & Bond Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,54068444.44,106.41,0.063764,"Market Trade"]
[96,"GOI 07.72% 25MAY25","IN0020150036","DSP Equity & Bond Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,108136888.89,106.41,0.063764,"Market Trade"]
[97,"GOI 07.72% 25MAY25","IN0020150036","DSP Government Securities Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,107936888.89,106.41,0.063764,"Market Trade"]
[98,"GOI 07.72% 25MAY25","IN0020150036","DSP Government Securities Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,107936888.89,106.41,0.063764,"Market Trade"]
[99,"GOI 07.72% 25MAY25","IN0020150036","DSP Government Securities Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53968444.44,106.41,0.063764,"Market Trade"]
[100,"GOI 07.72% 25MAY25","IN0020150036","DSP Government Securities Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,107936888.89,106.41,0.063764,"Market Trade"]
[101,"GOI 07.72% 25MAY25","IN0020150036","DSP Government Securities Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",1500000,161905333.33,106.41,0.063764,"Market Trade"]
[102,"GOI 07.72% 25MAY25","IN0020150036","DSP Strategic Bond Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,270217222.22,106.41,0.063764,"Market Trade"]
[103,"GOI 07.72% 25MAY25","IN0020150036","DSP Strategic Bond Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,54038444.44,106.41,0.063764,"Market Trade"]
[104,"GOI 07.72% 25MAY25","IN0020150036","DSP Strategic Bond Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,108086888.89,106.41,0.063764,"Market Trade"]
[105,"GOI 07.72% 25MAY25","IN0020150036","DSP Strategic Bond Fund","2025-05-25",2117,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,108086888.89,106.41,0.063764,"Market Trade"]
[106,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5233,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,50007750,98.50500000000001,0.067329,"Market Trade"]
[107,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5233,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,50009000,98.50500000000001,0.067329,"Market Trade"]
[108,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5233,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,100068000,98.50500000000001,0.067329,"Market Trade"]
[109,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5233,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,50034000,98.50500000000001,0.067329,"Market Trade"]
[110,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5233,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,99728000,98.50500000000001,0.067329,"Market Trade"]
[111,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5233,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,99728000,98.50500000000001,0.067329,"Market Trade"]
[112,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5233,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,49864000,98.50500000000001,0.067329,"Market Trade"]
[113,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5233,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,199436000,98.50500000000001,0.067329,"Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3793,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,203022055.56,100.7,0.06694,"Market Trade"]
[115,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3793,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,50780513.89,100.7,0.06694,"Market Trade"]
[116,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3793,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,203322055.56,100.7,0.06694,"Market Trade"]
[117,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3793,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,254127569.44,100.7,0.06694,"Market Trade"]
[118,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3793,"T+1","2019-08-08","2019-08-08","2019-08-09",3000000,304975583.33,100.7,0.06694,"Market Trade"]
[119,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3793,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,203422055.56,100.7,0.06694,"Market Trade"]
[120,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3793,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,50855513.89,100.7,0.06694,"Market Trade"]
[121,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3793,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,254277569.44,100.7,0.06694,"Market Trade"]
[122,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3793,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,254277569.44,100.7,0.06694,"Market Trade"]
[123,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3793,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,50830513.89,100.7,0.06694,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4423,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,255962222.22,99.76,0.067081,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53267083.33,106,0.064017,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53267083.33,106,0.064017,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53267083.33,106,0.064017,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53267083.33,106,0.064017,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53267083.33,106,0.064017,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53267083.33,106,0.064017,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53267083.33,106,0.064017,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53267083.33,106,0.064017,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53302083.33,106,0.064017,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53302083.33,106,0.064017,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53302083.33,106,0.064017,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106604166.67,106,0.064017,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106604166.67,106,0.064017,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106604166.67,106,0.064017,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53302083.33,106,0.064017,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106534166.67,106,0.064017,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53322083.33,106,0.064017,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53322083.33,106,0.064017,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106684166.67,106,0.064017,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106684166.67,106,0.064017,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53342083.33,106,0.064017,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,266841666.67,106,0.064017,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106669166.67,106,0.064017,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,213328333.33,106,0.064017,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53332083.33,106,0.064017,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53332083.33,106,0.064017,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106664166.67,106,0.064017,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,266585416.67,106,0.064017,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,266585416.67,106,0.064017,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106644166.67,106,0.064017,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106644166.67,106,0.064017,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53322083.33,106,0.064017,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53322083.33,106,0.064017,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106644166.67,106,0.064017,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53292083.33,106,0.064017,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,266460416.67,106,0.064017,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106579166.67,106,0.064017,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106574166.67,106,0.064017,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106564166.67,106,0.064017,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",3000000,319677500,106,0.064017,"Market Trade"]
[165,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,106556666.67,106,0.064017,"Market Trade"]
[166,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3447,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53277083.33,106,0.064017,"Market Trade"]
[167,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,262021666.67,104.54,0.061422,"Market Trade"]
[168,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,262221666.67,104.54,0.061422,"Market Trade"]
[169,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,104873666.67,104.54,0.061422,"Market Trade"]
[170,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,104873666.67,104.54,0.061422,"Market Trade"]
[171,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,52436833.33,104.54,0.061422,"Market Trade"]
[172,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,52416833.33,104.54,0.061422,"Market Trade"]
[173,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,209667333.33,104.54,0.061422,"Market Trade"]
[174,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,52411833.33,104.54,0.061422,"Market Trade"]
[175,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,52411833.33,104.54,0.061422,"Market Trade"]
[176,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",1500000,157235500,104.54,0.061422,"Market Trade"]
[177,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,104733666.67,104.54,0.061422,"Market Trade"]
[178,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",1500000,157115500,104.54,0.061422,"Market Trade"]
[179,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,209647333.33,104.54,0.061422,"Market Trade"]
[180,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,52413083.33,104.54,0.061422,"Market Trade"]
[181,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,209657333.33,104.54,0.061422,"Market Trade"]
[182,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,52403083.33,104.54,0.061422,"Market Trade"]
[183,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,209607333.33,104.54,0.061422,"Market Trade"]
[184,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,104838666.67,104.54,0.061422,"Market Trade"]
[185,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,52418083.33,104.54,0.061422,"Market Trade"]
[186,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,104833666.67,104.54,0.061422,"Market Trade"]
[187,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1634,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,52414333.33,104.54,0.061422,"Market Trade"]
[188,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2435,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,214827055.56,104.87,0.063597,"Market Trade"]
[189,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2435,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53721763.89,104.87,0.063597,"Market Trade"]
[190,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2435,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53721763.89,104.87,0.063597,"Market Trade"]
[191,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2435,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53721763.89,104.87,0.063597,"Market Trade"]
[192,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2435,"T+1","2019-08-08","2019-08-08","2019-08-09",1500000,161165291.67,104.87,0.063597,"Market Trade"]
[193,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2435,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,268308819.44,104.87,0.063597,"Market Trade"]
[194,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2435,"T+1","2019-08-08","2019-08-08","2019-08-09",500000,53661763.89,104.87,0.063597,"Market Trade"]
[195,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2435,"T+1","2019-08-08","2019-08-08","2019-08-09",2000000,214647055.56,104.87,0.063597,"Market Trade"]
[196,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2435,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,268408819.44,104.87,0.063597,"Market Trade"]
[197,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2435,"T+1","2019-08-08","2019-08-08","2019-08-09",2500000,268308819.44,104.87,0.063597,"Market Trade"]
[198,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2435,"T+1","2019-08-08","2019-08-08","2019-08-09",1000000,107323527.78,104.87,0.063597,"Market Trade"]
[199,"8.49% HDFC LTD 20MAR20 NCD","INE001A07PE7","DSP Low Duration Fund","2020-03-20",225,"T+1","2019-08-08","2019-08-08","2019-08-09",15,153278454.1,"NA","NA","Market Trade"]
[200,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Low Duration Fund","2020-12-15",495,"T+1","2019-08-08","2019-08-08","2019-08-09",250,266292092.47,101.61540000000001,0.073569,"Market Trade"]
[201,"8.51% HDFC LTD - 15JUL20 - SrV-002 NCD","INE001A07RR5","DSP Low Duration Fund","2020-07-15",341,"T+0","2019-08-09","2019-08-09","2019-08-09",250,254110460.38,101.1028,0.071999,"Inter-scheme"]
[202,"8.51% HDFC LTD - 15JUL20 - SrV-002 NCD","INE001A07RR5","DSP Short Term Fund","2020-07-15",341,"T+0","2019-08-09","2019-08-09","2019-08-09",250,254110460.38,101.1028,0.071999,"Inter-scheme"]
[203,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Short Term Fund","2022-03-18",952,"T+0","2019-08-09","2019-08-09","2019-08-09",250,264586344.26,102.2808,0.0755,"Inter-scheme"]
[204,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",952,"T+0","2019-08-09","2019-08-09","2019-08-09",250,264586344.26,102.2808,0.0755,"Inter-scheme"]
[205,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Short Term Fund","2022-06-20",1046,"T+0","2019-08-09","2019-08-09","2019-08-09",500,511516633.88,101.1472,0.07575,"Inter-scheme"]
[206,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Strategic Bond Fund","2022-06-20",1046,"T+0","2019-08-09","2019-08-09","2019-08-09",500,511516633.88,101.1472,0.07575,"Inter-scheme"]
[207,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Savings Fund","2020-03-17",221,"T+0","2019-08-09","2019-08-09","2019-08-09",1400,135123940,96.5323,0.059599,"Inter-scheme"]
[208,"BANK OF BARODA 17MAR20 CD","INE028A16BF8","DSP Ultra Short Fund","2020-03-17",221,"T+0","2019-08-09","2019-08-09","2019-08-09",1400,135123940,96.5323,0.059599,"Inter-scheme"]
[209,"BANK OF BARODA 09AUG19 CD","INE028A16BQ5","DSP Liquidity Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",22500,2250000000,"NA","NA","Off Market Trade"]
[210,"BANK OF INDIA 09AUG19 CD","INE084A16BW6","DSP Liquidity Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",47500,4750000000,"NA","NA","Off Market Trade"]
[211,"STEEL AUTHORITY OF IND LTD - 09AUG19 CP","INE114A14HK8","DSP Banking and PSU Debt Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",500,250000000,"NA","NA","Off Market Trade"]
[212,"STEEL AUTHORITY OF IND LTD - 09AUG19 CP","INE114A14HK8","DSP Liquidity Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",2000,1000000000,"NA","NA","Off Market Trade"]
[213,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Banking and PSU Debt Fund","2021-08-16",740,"T+2","2019-08-07","2019-08-07","2019-08-09",250,249603660.96,99.9488,0.07525,"Market Trade"]
[214,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP Equity & Bond Fund","2020-06-26",323,"T+1","2019-08-08","2019-08-08","2019-08-09",50,51362742.62,"NA","NA","Market Trade"]
[215,"COROMANDEL INTER LTD 07NOV19 CP","INE169A14GB3","DSP Liquidity Fund","2019-11-07",90,"T+0","2019-08-09","2019-08-09","2019-08-09",2000,985780000,98.5938,0.058493,"Off Market Trade"]
[216,"AXIS BANK LTD 09AUG19 CD","INE238A165E9","DSP Banking and PSU Debt Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",2500,250000000,"NA","NA","Off Market Trade"]
[217,"INDIAN OIL CORP 09AUG19 CP","INE242A14MN1","DSP Liquidity Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",3000,1500000000,"NA","NA","Off Market Trade"]
[218,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP Equity & Bond Fund","2020-02-10",185,"T+0","2019-08-09","2019-08-09","2019-08-09",50,52396430.82,100.7893,0.063099,"Inter-scheme"]
[219,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP Regular Savings Fund","2020-02-10",185,"T+0","2019-08-09","2019-08-09","2019-08-09",50,52396430.82,100.7893,0.063099,"Inter-scheme"]
[220,"NABARD 09AUG19 CP","INE261F14FU9","DSP Liquidity Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",3000,1500000000,"NA","NA","Off Market Trade"]
[221,"8.5383% BAJAJ FIN LTD - 07JUN22 SR246-II","INE296A07QU7","DSP Short Term Fund","2022-06-07",1033,"T+0","2019-08-09","2019-08-09","2019-08-09",250,258481768.44,101.5155,0.079,"Market Trade"]
[222,"CANARA BANK 09AUG19 CD","INE476A16SI7","DSP Banking and PSU Debt Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",5000,500000000,"NA","NA","Off Market Trade"]
[223,"CANARA BANK 09AUG19 CD","INE476A16SI7","DSP Liquidity Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",30000,3000000000,"NA","NA","Off Market Trade"]
[224,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",922,"T+1","2019-08-08","2019-08-08","2019-08-09",10,9931517.26,99.702,0.094407,"Market Trade"]
[225,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Banking and PSU Debt Fund","2022-08-08",1095,"T+0","2019-08-09","2019-08-09","2019-08-09",500,500095491.8,99.9909,0.06993,"Market Trade"]
[226,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Corporate Bond Fund","2022-08-08",1095,"T+0","2019-08-09","2019-08-09","2019-08-09",200,200038196.72,99.9909,0.06993,"Market Trade"]
[227,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Regular Savings Fund","2022-08-08",1095,"T+0","2019-08-09","2019-08-09","2019-08-09",50,50009549.18,99.9909,0.06993,"Market Trade"]
[228,"8.14% NHB 27JAN20 NCD P/C 270120","INE557F08FB2","DSP Regular Savings Fund","2021-12-27",872,"T+1","2019-08-08","2019-08-08","2019-08-09",250,264102520.55,100.6645,0.065599,"Market Trade"]
[229,"ADITYA BIRLA CAP LTD 09AUG19 CP","INE674K14644","DSP Liquidity Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",1000,500000000,"NA","NA","Off Market Trade"]
[230,"ADITYA BIRLA CAP LTD 07NOV19 CP","INE674K14792","DSP Liquidity Fund","2019-11-07",90,"T+0","2019-08-09","2019-08-09","2019-08-09",1500,738025500,98.4211,0.065791,"Off Market Trade"]
[231,"SOUTH INDIAN BANK LTD 09AUG19 CD","INE683A16MK7","DSP Liquidity Fund","2019-08-09",0,"NA","2019-08-09","2019-08-09","2019-08-09",10000,1000000000,"NA","NA","Off Market Trade"]
[232,"RELIANCE RETAIL LTD 15OCT19 CP","INE742O14CL6","DSP Liquidity Fund","2019-10-15",67,"T+0","2019-08-09","2019-08-09","2019-08-09",4000,1978320000,98.9745,0.057301,"Off Market Trade"]
[233,"7.11% NHAI 05NOV22 NCD","INE906B07FX6","DSP Banking and PSU Debt Fund","2022-11-05",1184,"T+0","2019-08-09","2019-08-09","2019-08-09",250,266128321.92,100.875,0.06785,"Inter-scheme"]
[234,"7.11% NHAI 05NOV22 NCD","INE906B07FX6","DSP Strategic Bond Fund","2022-11-05",1184,"T+0","2019-08-09","2019-08-09","2019-08-09",250,266128321.92,100.875,0.06785,"Inter-scheme"]
[235,"Loans 4,497,348,412.66 INR 5.38% 13/08/2019","TREPS","DSP Liquidity Fund","2019-08-13",4,"T+0","2019-08-09","2019-08-09","2019-08-09",-4500000000,-4497348412.66,99.94107583688888,0.0538,"Market Trade"]