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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 06Nov19","IDIA00219685","DSP 10Y G-Sec Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",27500000,29240200,103.6425,0.0495,"Market Trade"]
[2,"REPO 06Nov19","IDIA00219685","DSP Banking and PSU Debt Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",650600000,675313041,102.0975,0.0495,"Market Trade"]
[3,"REPO 06Nov19","IDIA00219685","DSP Banking and PSU Debt Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",203600000,207286573.89,101.0125,0.05,"Market Trade"]
[4,"REPO 06Nov19","IDIA00219685","DSP Bond Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",156100000,162029458.5,102.0975,0.0495,"Market Trade"]
[5,"REPO 06Nov19","IDIA00219685","DSP Corporate Bond Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",32700000,33942109.5,102.0975,0.0495,"Market Trade"]
[6,"REPO 06Nov19","IDIA00219685","DSP Credit Risk Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",872100000,927286488,103.6425,0.0495,"Market Trade"]
[7,"REPO 06Nov19","IDIA00219685","DSP Government Securities Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",271700000,282020524.5,102.0975,0.0495,"Market Trade"]
[8,"REPO 06Nov19","IDIA00219685","DSP Government Securities Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",600400000,638393312,103.6425,0.0495,"Market Trade"]
[9,"REPO 06Nov19","IDIA00219685","DSP Liquidity Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",250000000,272520416.67,106.8525,0.05,"Market Trade"]
[10,"REPO 06Nov19","IDIA00219685","DSP Low Duration Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",250000000,265820000,103.6425,0.05,"Market Trade"]
[11,"REPO 06Nov19","IDIA00219685","DSP Midcap Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",890000000,976274375,105.7275,0.0495,"Market Trade"]
[12,"REPO 06Nov19","IDIA00219685","DSP Short Term Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",290000000,299416702.78,102.245,0.05,"Market Trade"]
[13,"REPO 06Nov19","IDIA00219685","DSP Short Term Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",300000000,308470000,102.32,0.05,"Market Trade"]
[14,"REPO 06Nov19","IDIA00219685","DSP Short Term Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",350000000,356571250,101.0525,0.05,"Market Trade"]
[15,"REPO 06Nov19","IDIA00219685","DSP Short Term Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",250000000,254526736.11,101.0125,0.05,"Market Trade"]
[16,"REPO 06Nov19","IDIA00219685","DSP Short Term Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",146400000,149050856.67,101.0125,0.05,"Market Trade"]
[17,"REPO 06Nov19","IDIA00219685","DSP Small Cap Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",450000000,472878000,102.5,0.0495,"Market Trade"]
[18,"REPO 06Nov19","IDIA00219685","DSP Small Cap Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",1000000000,1021652777.78,101,0.0495,"Market Trade"]
[19,"REPO 06Nov19","IDIA00219685","DSP Small Cap Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",1000000000,1021652777.78,101,0.0495,"Market Trade"]
[20,"REPO 06Nov19","IDIA00219685","DSP Strategic Bond Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",438900000,455571616.5,102.0975,0.0495,"Market Trade"]
[21,"TREPS 06Nov19","IDIA00219715","DSP 3 Years Close Ended Equity Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",19500000,19497393.23,99.98663195,0.048799999999999996,"Market Trade"]
[22,"TREPS 06Nov19","IDIA00219715","DSP A.C.E. Fund - Series 1","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",349200000,349153318.68,99.98663192,0.048799999999999996,"Market Trade"]
[23,"TREPS 06Nov19","IDIA00219715","DSP A.C.E. Fund - Series 2","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",45800000,45793877.42,99.98663192,0.048799999999999996,"Market Trade"]
[24,"TREPS 06Nov19","IDIA00219715","DSP Arbitrage Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",78800000,78789444.37,99.98660453,0.0489,"Market Trade"]
[25,"TREPS 06Nov19","IDIA00219715","DSP Credit Risk Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",1140900000,1140747171.13,99.98660453,0.0489,"Market Trade"]
[26,"TREPS 06Nov19","IDIA00219715","DSP Dual Advantage Fund Series 49-42M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",76900000,76889698.89,99.98660454,0.0489,"Market Trade"]
[27,"TREPS 06Nov19","IDIA00219715","DSP Dynamic Asset Allocation Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",1609800000,1609584800.72,99.98663192,0.048799999999999996,"Market Trade"]
[28,"TREPS 06Nov19","IDIA00219715","DSP Equal Nifty 50 Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",1900000,1899746.01,99.98663211,0.048799999999999996,"Market Trade"]
[29,"TREPS 06Nov19","IDIA00219715","DSP Equity & Bond Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",536600000,536528119.93,99.98660453,0.0489,"Market Trade"]
[30,"TREPS 06Nov19","IDIA00219715","DSP Equity & Bond Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",51100000,51093168.91,99.98663192,0.048799999999999996,"Market Trade"]
[31,"TREPS 06Nov19","IDIA00219715","DSP Equity Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",395100000,395047182.73,99.98663192,0.048799999999999996,"Market Trade"]
[32,"TREPS 06Nov19","IDIA00219715","DSP Equity Opportunities Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",768800000,768697226.23,99.98663192,0.048799999999999996,"Market Trade"]
[33,"TREPS 06Nov19","IDIA00219715","DSP Equity Savings Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",158800000,158778771.5,99.98663193,0.048799999999999996,"Market Trade"]
[34,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 204 - 37M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",2000000,1999732.09,99.9866045,0.0489,"Market Trade"]
[35,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 205 - 37M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",2700000,2699638.32,99.98660444,0.0489,"Market Trade"]
[36,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 209 - 37M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",2800000,2799624.93,99.98660464,0.0489,"Market Trade"]
[37,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 210 - 36M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",4100000,4099450.79,99.98660463,0.0489,"Market Trade"]
[38,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 211 - 38M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",3500000,3499531.16,99.98660457,0.0489,"Market Trade"]
[39,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 217 - 40M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",2800000,2799624.93,99.98660464,0.0489,"Market Trade"]
[40,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 218 - 40M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",2600000,2599651.72,99.98660462,0.0489,"Market Trade"]
[41,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 219 - 40M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",3100000,3099584.74,99.98660452,0.0489,"Market Trade"]
[42,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 220 - 40M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",3500000,3499531.16,99.98660457,0.0489,"Market Trade"]
[43,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 221 - 40M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",14900000,14898004.08,99.98660456,0.0489,"Market Trade"]
[44,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 223 - 39M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",2800000,2799624.93,99.98660464,0.0489,"Market Trade"]
[45,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 224 - 39M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",2800000,2799624.93,99.98660464,0.0489,"Market Trade"]
[46,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 226 - 39M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",4200000,4199437.39,99.98660452,0.0489,"Market Trade"]
[47,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 227 - 39M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",5900000,5899209.67,99.98660458,0.0489,"Market Trade"]
[48,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 232 - 36M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",7500000,7498995.34,99.98660453,0.0489,"Market Trade"]
[49,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 233 - 36M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",4000000,3999464.18,99.9866045,0.0489,"Market Trade"]
[50,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 235 - 36M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",4600000,4599383.81,99.98660457,0.0489,"Market Trade"]
[51,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 236 - 36M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",6700000,6699102.5,99.98660448,0.0489,"Market Trade"]
[52,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 237 - 36M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",4600000,4599383.81,99.98660457,0.0489,"Market Trade"]
[53,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 238 - 36M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",2500000,2499665.11,99.9866044,0.0489,"Market Trade"]
[54,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 239 - 36M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",6300000,6299156.09,99.9866046,0.0489,"Market Trade"]
[55,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 244 - 36M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",7900000,7898941.76,99.98660456,0.0489,"Market Trade"]
[56,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 250 - 39M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",3000000,2999598.14,99.98660467,0.0489,"Market Trade"]
[57,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 251 - 38M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",2700000,2699638.32,99.98660444,0.0489,"Market Trade"]
[58,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 241 - 36M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",6600000,6599115.9,99.98660455,0.0489,"Market Trade"]
[59,"TREPS 06Nov19","IDIA00219715","DSP FMP Series 243 - 36M","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",5800000,5799223.06,99.98660448,0.0489,"Market Trade"]
[60,"TREPS 06Nov19","IDIA00219715","DSP Focus Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",142500000,142480872.43,99.98657714,0.049,"Market Trade"]
[61,"TREPS 06Nov19","IDIA00219715","DSP Focus Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",268900000,268863905.94,99.98657714,0.049,"Market Trade"]
[62,"TREPS 06Nov19","IDIA00219715","DSP Global Allocation Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",10200000,10198636.46,99.98663196,0.048799999999999996,"Market Trade"]
[63,"TREPS 06Nov19","IDIA00219715","DSP Healthcare Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",38800000,38794791.93,99.98657714,0.049,"Market Trade"]
[64,"TREPS 06Nov19","IDIA00219715","DSP India T.I.G.E.R Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",64500000,64491342.26,99.98657715,0.049,"Market Trade"]
[65,"TREPS 06Nov19","IDIA00219715","DSP Liquid ETF","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",913000000,912877699.4,99.98660453,0.0489,"Market Trade"]
[66,"TREPS 06Nov19","IDIA00219715","DSP Liquidity Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",2967900000,2967502435.98,99.98660453,0.0489,"Market Trade"]
[67,"TREPS 06Nov19","IDIA00219715","DSP Liquidity Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",1742700000,1742466079.9,99.98657714,0.049,"Market Trade"]
[68,"TREPS 06Nov19","IDIA00219715","DSP Low Duration Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",2027200000,2026928447.12,99.98660453,0.0489,"Market Trade"]
[69,"TREPS 06Nov19","IDIA00219715","DSP Low Duration Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",264400000,264364582.39,99.98660453,0.0489,"Market Trade"]
[70,"TREPS 06Nov19","IDIA00219715","DSP Midcap Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",442300000,442240630.71,99.98657714,0.049,"Market Trade"]
[71,"TREPS 06Nov19","IDIA00219715","DSP Midcap Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",3661200000,3660714579.22,99.98674148,0.0484,"Market Trade"]
[72,"TREPS 06Nov19","IDIA00219715","DSP Natural Resources And New Energy Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",224900000,224869935.2,99.98663193,0.048799999999999996,"Market Trade"]
[73,"TREPS 06Nov19","IDIA00219715","DSP Nifty 50 Index Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",800000,799893.06,99.9866325,0.048799999999999996,"Market Trade"]
[74,"TREPS 06Nov19","IDIA00219715","DSP Nifty Next 50 Index Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",10900000,10898542.88,99.98663193,0.048799999999999996,"Market Trade"]
[75,"TREPS 06Nov19","IDIA00219715","DSP Overnight Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",10000000,9998644.02,99.9864402,0.0495,"Market Trade"]
[76,"TREPS 06Nov19","IDIA00219715","DSP Overnight Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",5000000000,4999328857.22,99.98657714,0.049,"Market Trade"]
[77,"TREPS 06Nov19","IDIA00219715","DSP Overnight Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",750000000,749898301.46,99.98644019,0.0495,"Market Trade"]
[78,"TREPS 06Nov19","IDIA00219715","DSP Overnight Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",1400000000,1399810162.73,99.9864402,0.0495,"Market Trade"]
[79,"TREPS 06Nov19","IDIA00219715","DSP Overnight Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",757300000,757198348.71,99.98657714,0.049,"Market Trade"]
[80,"TREPS 06Nov19","IDIA00219715","DSP Quant Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",14300000,14298088.37,99.98663196,0.048799999999999996,"Market Trade"]
[81,"TREPS 06Nov19","IDIA00219715","DSP Regular Savings Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",46900000,46893717.53,99.98660454,0.0489,"Market Trade"]
[82,"TREPS 06Nov19","IDIA00219715","DSP Savings Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",530500000,530428937.05,99.98660453,0.0489,"Market Trade"]
[83,"TREPS 06Nov19","IDIA00219715","DSP Short Term Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",442300000,442240751.86,99.98660454,0.0489,"Market Trade"]
[84,"TREPS 06Nov19","IDIA00219715","DSP Short Term Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",1750000000,1749765100.03,99.98657714,0.049,"Market Trade"]
[85,"TREPS 06Nov19","IDIA00219715","DSP Small Cap Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",1338800000,1338622494.99,99.98674148,0.0484,"Market Trade"]
[86,"TREPS 06Nov19","IDIA00219715","DSP TOP 100 EQUITY","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",801400000,801292429.24,99.98657714,0.049,"Market Trade"]
[87,"TREPS 06Nov19","IDIA00219715","DSP TOP 100 EQUITY","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",65400000,65391257.28,99.98663193,0.048799999999999996,"Market Trade"]
[88,"TREPS 06Nov19","IDIA00219715","DSP Tax Saver Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",750000000,749899328.58,99.98657714,0.049,"Market Trade"]
[89,"TREPS 06Nov19","IDIA00219715","DSP Tax Saver Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",134100000,134081999.95,99.98657714,0.049,"Market Trade"]
[90,"TREPS 06Nov19","IDIA00219715","DSP Tax Saver Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",607500000,607418456.15,99.98657714,0.049,"Market Trade"]
[91,"TREPS 06Nov19","IDIA00219715","DSP US Flexible Equity Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",93200000,93187540.95,99.98663192,0.048799999999999996,"Market Trade"]
[92,"TREPS 06Nov19","IDIA00219715","DSP US Flexible Equity Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",19500000,19497393.23,99.98663195,0.048799999999999996,"Market Trade"]
[93,"TREPS 06Nov19","IDIA00219715","DSP Ultra Short Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",854700000,854585508.96,99.98660453,0.0489,"Market Trade"]
[94,"TREPS 06Nov19","IDIA00219715","DSP World Agriculture Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",10600000,10598582.98,99.98663189,0.048799999999999996,"Market Trade"]
[95,"TREPS 06Nov19","IDIA00219715","DSP World Energy Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",6400000,6399144.44,99.98663188,0.048799999999999996,"Market Trade"]
[96,"TREPS 06Nov19","IDIA00219715","DSP World Gold Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",131700000,131682394.24,99.98663192,0.048799999999999996,"Market Trade"]
[97,"TREPS 06Nov19","IDIA00219715","DSP World Mining Fund","2019-11-06",1,"T+0","2019-11-05","2019-11-05","2019-11-05",12100000,12098382.46,99.9866319,0.048799999999999996,"Market Trade"]
[98,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5788,"T+1","2019-11-04","2019-11-04","2019-11-05",1000000,104201111.11,103.05,0.070753,"Market Trade"]
[99,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2029,"NA","2019-11-04","2019-11-04","2019-11-05",2500000,272602777.78,"NA","NA","Market Trade"]
[100,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2029,"NA","2019-11-04","2019-11-04","2019-11-05",500000,54535555.56,"NA","NA","Market Trade"]
[101,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2029,"NA","2019-11-04","2019-11-04","2019-11-05",500000,54535555.56,"NA","NA","Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",500000,53051750,"NA","NA","Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",500000,53049250,"NA","NA","Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",2000000,212197000,"NA","NA","Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",500000,53050500,"NA","NA","Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",2500000,265446250,"NA","NA","Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",1000000,106228500,"NA","NA","Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",1500000,159342750,"NA","NA","Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",500000,53094250,"NA","NA","Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",1500000,159282750,"NA","NA","Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",500000,53094250,"NA","NA","Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",2500000,265471250,"NA","NA","Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",500000,53094250,"NA","NA","Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3359,"NA","2019-11-04","2019-11-04","2019-11-05",500000,53084250,"NA","NA","Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1546,"T+1","2019-11-04","2019-11-04","2019-11-05",2500000,264818333.33,103.95,0.062395,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1546,"T+1","2019-11-04","2019-11-04","2019-11-05",5000000,529674166.67,103.95,0.062395,"Market Trade"]
[117,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",4,"T+1","2019-11-04","2019-11-04","2019-11-05",500000,49979650,99.9594,0.049417,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2347,"T+1","2019-11-04","2019-11-04","2019-11-05",500000,52382625,104.1,0.064783,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2347,"T+1","2019-11-04","2019-11-04","2019-11-05",500000,52382625,104.1,0.064783,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2347,"T+1","2019-11-04","2019-11-04","2019-11-05",1000000,104707750,104.1,0.064783,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2347,"T+1","2019-11-04","2019-11-04","2019-11-05",500000,52353875,104.1,0.064783,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2347,"T+1","2019-11-04","2019-11-04","2019-11-05",2500000,261663125,104.1,0.064783,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3625,"T+1","2019-11-04","2019-11-04","2019-11-05",1000000,100431666.67,99.81,0.064753,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3625,"T+1","2019-11-04","2019-11-04","2019-11-05",1000000,100431666.67,99.81,0.064753,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3625,"T+1","2019-11-04","2019-11-04","2019-11-05",500000,50215833.33,99.81,0.064753,"Market Trade"]
[126,"8.70% HDFC LTD. 18MAY20 NCD","INE001A07NW4","DSP Low Duration Fund","2020-05-18",195,"T+0","2019-11-05","2019-11-05","2019-11-05",600,315448539.34,101.1259,0.062528,"Inter-scheme"]
[127,"8.70% HDFC LTD. 18MAY20 NCD","INE001A07NW4","DSP Ultra Short Fund","2020-05-18",195,"T+0","2019-11-05","2019-11-05","2019-11-05",600,315448539.34,101.1259,0.062528,"Inter-scheme"]
[128,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Banking and PSU Debt Fund","2022-07-18",987,"T+1","2019-11-04","2019-11-04","2019-11-05",50,51991600.27,101.5765,0.071829,"Market Trade"]
[129,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Banking and PSU Debt Fund","2022-07-18",987,"T+1","2019-11-04","2019-11-04","2019-11-05",50,51991600.27,101.5765,0.071829,"Market Trade"]
[130,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Corporate Bond Fund","2022-07-18",986,"T+0","2019-11-05","2019-11-05","2019-11-05",5,5197090.03,101.5575,0.0719,"Inter-scheme"]
[131,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Short Term Fund","2022-07-18",987,"T+1","2019-11-04","2019-11-04","2019-11-05",200,207869801.09,101.5765,0.071829,"Market Trade"]
[132,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Short Term Fund","2022-07-18",986,"T+0","2019-11-05","2019-11-05","2019-11-05",5,5197090.03,101.5575,0.0719,"Inter-scheme"]
[133,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Short Term Fund","2067-05-12",17356,"T+1","2019-11-04","2019-11-04","2019-11-05",250,264743295.08,101.5673,0.080976,"Market Trade"]
[134,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Banking and PSU Debt Fund","2021-11-08",734,"T+0","2019-11-05","2019-11-05","2019-11-05",100,102401809.84,101.9912,0.061542,"Market Trade"]
[135,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Bond Fund","2028-12-04",3318,"T+1","2019-11-04","2019-11-04","2019-11-05",50,52994518.03,105.811,0.075436,"Market Trade"]
[136,"8.45% IRFC(SR-129) 04DEC2028 NCD","INE053F07AY7","DSP Equity & Bond Fund","2028-12-04",3318,"T+1","2019-11-04","2019-11-04","2019-11-05",50,52994518.03,105.811,0.075436,"Market Trade"]
[137,"7.50% IRFC LTD - 09SEP29- Sr 142","INE053F07BW9","DSP Strategic Bond Fund","2029-09-09",3597,"T+1","2019-11-04","2019-11-04","2019-11-05",250,251964331.97,99.6839,0.075555,"Market Trade"]
[138,"7.79% LIC HOUSING FIN LTD 18OCT2024 NCD","INE115A07OM1","DSP Short Term Fund","2024-10-18",1810,"NA","2019-11-04","2019-11-04","2019-11-05",250,251786036.89,"NA","NA","Market Trade"]
[139,"7.85% NABARD 23MAY22 NCD","INE261F08BJ3","DSP Banking and PSU Debt Fund","2022-05-23",931,"NA","2019-11-04","2019-11-04","2019-11-05",200,212432365.03,"NA","NA","Market Trade"]
[140,"7.85% NABARD 23MAY22 NCD","INE261F08BJ3","DSP Short Term Fund","2022-05-23",931,"NA","2019-11-04","2019-11-04","2019-11-05",250,265540456.28,"NA","NA","Market Trade"]
[141,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1667,"T+0","2019-11-05","2019-11-05","2019-11-05",250,266280371.58,103.1622,0.06843,"Market Trade"]
[142,"ADITYA BIRLA FASH LTD 05NOV19 CP","INE647O14CK9","DSP Liquidity Fund","2019-11-05",0,"NA","2019-11-05","2019-11-05","2019-11-05",2000,1000000000,"NA","NA","Off Market Trade"]
[143,"7.49% POWERGRID CORP OF IND 25OCT24 NCD","INE752E08593","DSP Strategic Bond Fund","2024-10-25",1817,"T+1","2019-11-04","2019-11-04","2019-11-05",500,154523863.93,102.8068,0.068038,"Market Trade"]
[144,"7.95% HERO FINCORP 19MAY20 NCD","INE957N07302","DSP Low Duration Fund","2020-05-19",197,"NA","2019-11-04","2019-11-04","2019-11-05",500,519792614.75,"NA","NA","Market Trade"]