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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,"5.65% HDFC BANK LTD 17DEC19 MARGIN FD","IDIA00217524","DSP Liquid ETF","2019-12-17",0,"NA","2019-12-17","2019-12-17","2019-12-17",6000000,6000000,"NA","NA","Off Market Trade"]
[2,"REPO 18Dec19","IDIA00221274","DSP 3 Years Close Ended Equity Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",13000000,13293211.39,100.3,0.049,"Market Trade"]
[3,"REPO 18Dec19","IDIA00221274","DSP A.C.E. Fund - Series 1","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",225500000,230586089.86,100.3,0.049,"Market Trade"]
[4,"REPO 18Dec19","IDIA00221274","DSP A.C.E. Fund - Series 2","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",29400000,30063108.83,100.3,0.049,"Market Trade"]
[5,"REPO 18Dec19","IDIA00221274","DSP Dynamic Asset Allocation Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",1193500000,1239530311.25,100.69,0.0495,"Market Trade"]
[6,"REPO 18Dec19","IDIA00221274","DSP Equal Nifty 50 Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",2400000,2454131.33,100.3,0.049,"Market Trade"]
[7,"REPO 18Dec19","IDIA00221274","DSP Equity Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",532600000,544612645.06,100.3,0.049,"Market Trade"]
[8,"REPO 18Dec19","IDIA00221274","DSP Equity Opportunities Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",858500000,877863229.03,100.3,0.049,"Market Trade"]
[9,"REPO 18Dec19","IDIA00221274","DSP Equity Savings Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",231900000,240843803.25,100.69,0.0495,"Market Trade"]
[10,"REPO 18Dec19","IDIA00221274","DSP Global Allocation Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",5900000,6033072.86,100.3,0.049,"Market Trade"]
[11,"REPO 18Dec19","IDIA00221274","DSP India T.I.G.E.R Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",148700000,152053887.19,100.3,0.049,"Market Trade"]
[12,"REPO 18Dec19","IDIA00221274","DSP Midcap Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",1000000000,1033205833.33,101.8075,0.0495,"Market Trade"]
[13,"REPO 18Dec19","IDIA00221274","DSP Midcap Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",1000000000,1018627222.22,100.35,0.0495,"Market Trade"]
[14,"REPO 18Dec19","IDIA00221274","DSP Natural Resources And New Energy Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",4800000,4908262.67,100.3,0.049,"Market Trade"]
[15,"REPO 18Dec19","IDIA00221274","DSP Nifty 50 Index Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",400000,409021.89,100.3,0.049,"Market Trade"]
[16,"REPO 18Dec19","IDIA00221274","DSP Nifty Next 50 Index Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",3100000,3169919.64,100.3,0.049,"Market Trade"]
[17,"REPO 18Dec19","IDIA00221274","DSP Quant Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",8700000,8896226.08,100.3,0.049,"Market Trade"]
[18,"REPO 18Dec19","IDIA00221274","DSP TOP 100 EQUITY","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",148300000,151644865.31,100.3,0.049,"Market Trade"]
[19,"REPO 18Dec19","IDIA00221274","DSP Tax Saver Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",724300000,740636385.31,100.3,0.049,"Market Trade"]
[20,"REPO 18Dec19","IDIA00221274","DSP US Flexible Equity Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",121200000,123933632.33,100.3,0.049,"Market Trade"]
[21,"REPO 18Dec19","IDIA00221274","DSP World Agriculture Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",6000000,6135328.33,100.3,0.049,"Market Trade"]
[22,"REPO 18Dec19","IDIA00221274","DSP World Energy Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",7800000,7975926.83,100.3,0.049,"Market Trade"]
[23,"REPO 18Dec19","IDIA00221274","DSP World Gold Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",81300000,83133698.92,100.3,0.049,"Market Trade"]
[24,"REPO 18Dec19","IDIA00221274","DSP World Gold Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",4600000,4777410.5,100.69,0.0495,"Market Trade"]
[25,"REPO 18Dec19","IDIA00221274","DSP World Mining Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",11900000,12168401.19,100.3,0.049,"Market Trade"]
[26,"TREPS 18Dec19","IDIA00221305","DSP 10Y G-Sec Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",3300000,3299557.95,99.98660454545455,0.0489,"Market Trade"]
[27,"TREPS 18Dec19","IDIA00221305","DSP Arbitrage Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",140700000,140681152.58,99.98660453447052,0.0489,"Market Trade"]
[28,"TREPS 18Dec19","IDIA00221305","DSP Banking and PSU Debt Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",722700000,722602993.02,99.98657714404317,0.049,"Market Trade"]
[29,"TREPS 18Dec19","IDIA00221305","DSP Banking and PSU Debt Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",2265300000,2264996552.52,99.98660453449875,0.0489,"Market Trade"]
[30,"TREPS 18Dec19","IDIA00221305","DSP Bond Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",147300000,147280268.48,99.98660453496265,0.0489,"Market Trade"]
[31,"TREPS 18Dec19","IDIA00221305","DSP Corporate Bond Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",58200000,58192203.84,99.98660453608248,0.0489,"Market Trade"]
[32,"TREPS 18Dec19","IDIA00221305","DSP Credit Risk Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",1858400000,1858151058.67,99.98660453454585,0.0489,"Market Trade"]
[33,"TREPS 18Dec19","IDIA00221305","DSP Dual Advantage Fund Series 49-42M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",157200000,157178942.33,99.98660453562341,0.0489,"Market Trade"]
[34,"TREPS 18Dec19","IDIA00221305","DSP Dynamic Asset Allocation Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",100000,99986.6,99.98660000000001,0.0489,"Market Trade"]
[35,"TREPS 18Dec19","IDIA00221305","DSP Dynamic Asset Allocation Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",984900000,984768068.06,99.9866045344705,0.0489,"Market Trade"]
[36,"TREPS 18Dec19","IDIA00221305","DSP Equity & Bond Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",654000000,653912393.65,99.98660453363914,0.0489,"Market Trade"]
[37,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 204 - 37M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",1900000,1899745.49,99.9866047368421,0.0489,"Market Trade"]
[38,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 205 - 37M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",2600000,2599651.72,99.98660461538462,0.0489,"Market Trade"]
[39,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 209 - 37M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",2800000,2799624.93,99.98660464285715,0.0489,"Market Trade"]
[40,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 210 - 36M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",4000000,3999464.18,99.98660450000001,0.0489,"Market Trade"]
[41,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 211 - 38M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",3500000,3499531.16,99.98660457142857,0.0489,"Market Trade"]
[42,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 217 - 40M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",13400000,13398205.01,99.9866045522388,0.0489,"Market Trade"]
[43,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 218 - 40M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",6000000,5999196.27,99.98660449999998,0.0489,"Market Trade"]
[44,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 219 - 40M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",5500000,5499263.25,99.98660454545455,0.0489,"Market Trade"]
[45,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 220 - 40M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",3400000,3399544.55,99.9866044117647,0.0489,"Market Trade"]
[46,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 221 - 40M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",14800000,14798017.47,99.98660452702704,0.0489,"Market Trade"]
[47,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 223 - 39M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",2600000,2599651.72,99.98660461538462,0.0489,"Market Trade"]
[48,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 224 - 39M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",2700000,2699638.32,99.98660444444444,0.0489,"Market Trade"]
[49,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 226 - 39M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",4000000,3999464.18,99.98660450000001,0.0489,"Market Trade"]
[50,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 227 - 39M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",5800000,5799223.06,99.98660448275861,0.0489,"Market Trade"]
[51,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 232 - 36M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",11900000,11898405.94,99.98660453781513,0.0489,"Market Trade"]
[52,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 233 - 36M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",26000000,25996517.18,99.98660453846153,0.0489,"Market Trade"]
[53,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 235 - 36M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",47500000,47493637.15,99.98660452631579,0.0489,"Market Trade"]
[54,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 236 - 36M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",6600000,6599115.9,99.98660454545455,0.0489,"Market Trade"]
[55,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 237 - 36M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",4500000,4499397.2,99.98660444444445,0.0489,"Market Trade"]
[56,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 238 - 36M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",2100000,2099718.7,99.98660476190477,0.0489,"Market Trade"]
[57,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 239 - 36M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",6300000,6299156.09,99.9866046031746,0.0489,"Market Trade"]
[58,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 244 - 36M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",7900000,7898941.76,99.98660455696202,0.0489,"Market Trade"]
[59,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 250 - 39M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",9900000,9898673.85,99.98660454545454,0.0489,"Market Trade"]
[60,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 251 - 38M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",4500000,4499397.2,99.98660444444445,0.0489,"Market Trade"]
[61,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 241 - 36M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",6200000,6199169.48,99.98660451612903,0.0489,"Market Trade"]
[62,"TREPS 18Dec19","IDIA00221305","DSP FMP Series 243 - 36M","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",5600000,5599249.85,99.9866044642857,0.0489,"Market Trade"]
[63,"TREPS 18Dec19","IDIA00221305","DSP Focus Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",285500000,285461755.95,99.98660453590192,0.0489,"Market Trade"]
[64,"TREPS 18Dec19","IDIA00221305","DSP Government Securities Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",966200000,966070573.01,99.98660453425792,0.0489,"Market Trade"]
[65,"TREPS 18Dec19","IDIA00221305","DSP Government Securities Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",2201300000,2201005125.61,99.98660453413892,0.0489,"Market Trade"]
[66,"TREPS 18Dec19","IDIA00221305","DSP Healthcare Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",92300000,92287635.99,99.98660453954496,0.0489,"Market Trade"]
[67,"TREPS 18Dec19","IDIA00221305","DSP Liquid ETF","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",763300000,763197543.34,99.9865771439801,0.049,"Market Trade"]
[68,"TREPS 18Dec19","IDIA00221305","DSP Liquidity Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",271600000,271563543.52,99.98657714285713,0.049,"Market Trade"]
[69,"TREPS 18Dec19","IDIA00221305","DSP Low Duration Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",551500000,551425972.95,99.98657714415232,0.049,"Market Trade"]
[70,"TREPS 18Dec19","IDIA00221305","DSP Midcap Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",395700000,395646994.14,99.98660453373768,0.0489,"Market Trade"]
[71,"TREPS 18Dec19","IDIA00221305","DSP Midcap Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",2000000000,1999734281.88,99.986714094,0.048499999999999995,"Market Trade"]
[72,"TREPS 18Dec19","IDIA00221305","DSP Midcap Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",854800000,854686432.08,99.98671409452504,0.048499999999999995,"Market Trade"]
[73,"TREPS 18Dec19","IDIA00221305","DSP Overnight Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",5000000000,4999328857.22,99.9865771444,0.049,"Market Trade"]
[74,"TREPS 18Dec19","IDIA00221305","DSP Overnight Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",3597000000,3596517179.89,99.98657714456492,0.049,"Market Trade"]
[75,"TREPS 18Dec19","IDIA00221305","DSP Regular Savings Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",23300000,23296878.86,99.98660454935622,0.0489,"Market Trade"]
[76,"TREPS 18Dec19","IDIA00221305","DSP Savings Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",203100000,203072738.18,99.9865771442639,0.049,"Market Trade"]
[77,"TREPS 18Dec19","IDIA00221305","DSP Short Term Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",1230800000,1230634791.49,99.98657714413389,0.049,"Market Trade"]
[78,"TREPS 18Dec19","IDIA00221305","DSP Small Cap Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",1600000000,1599789616.71,99.986851044375,0.048,"Market Trade"]
[79,"TREPS 18Dec19","IDIA00221305","DSP Small Cap Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",1000000000,999867140.94,99.986714094,0.048499999999999995,"Market Trade"]
[80,"TREPS 18Dec19","IDIA00221305","DSP Small Cap Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",1000000000,999867140.94,99.986714094,0.048499999999999995,"Market Trade"]
[81,"TREPS 18Dec19","IDIA00221305","DSP Small Cap Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",145200000,145180708.86,99.9867140909091,0.048499999999999995,"Market Trade"]
[82,"TREPS 18Dec19","IDIA00221305","DSP Strategic Bond Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",327900000,327856076.27,99.98660453491918,0.0489,"Market Trade"]
[83,"TREPS 18Dec19","IDIA00221305","DSP Tax Saver Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",1211400000,1211237727.33,99.98660453442298,0.0489,"Market Trade"]
[84,"TREPS 18Dec19","IDIA00221305","DSP Tax Saver Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",15000000,14997990.68,99.98660453333333,0.0489,"Market Trade"]
[85,"TREPS 18Dec19","IDIA00221305","DSP Ultra Short Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",368100000,368050590.47,99.98657714479762,0.049,"Market Trade"]
[86,"TREPS 18Dec19","IDIA00221305","DSP Ultra Short Fund","2019-12-18",1,"T+0","2019-12-17","2019-12-17","2019-12-17",2291900000,2291592361.57,99.98657714429076,0.049,"Market Trade"]
[87,"5.40% HDFC BANK LTD 17MAR20 MFD","IDIA00222180","DSP Liquid ETF","2020-03-17",91,"NA","2019-12-17","2019-12-17","2019-12-17",6000000,6000000,"NA","NA","Off Market Trade"]
[88,"6.30% ICICI BANK LTD 15JAN21 MFD","IDIA00222181","DSP Arbitrage Fund","2021-01-15",395,"NA","2019-12-17","2019-12-17","2019-12-17",19900000,19900000,"NA","NA","Off Market Trade"]
[89,"364 DAYS T-BILL 19DEC19","IN002018Z380","DSP Liquidity Fund","2019-12-19",3,"NA","2019-12-16","2019-12-16","2019-12-17",10000000,999726000,"NA","NA","Market Trade"]
[90,"364 DAYS T-BILL 19DEC19","IN002018Z380","DSP Liquidity Fund","2019-12-19",3,"NA","2019-12-16","2019-12-16","2019-12-17",5000000,499863000,"NA","NA","Market Trade"]
[91,"364 DAYS T-BILL 19DEC19","IN002018Z380","DSP Liquidity Fund","2019-12-19",3,"NA","2019-12-16","2019-12-16","2019-12-17",2500000,249931500,"NA","NA","Market Trade"]
[92,"42 DAYS CMB 17DEC19","IN002019U033","DSP Liquidity Fund","2019-12-17",0,"NA","2019-12-17","2019-12-17","2019-12-17",32500000,3250000000,"NA","NA","Off Market Trade"]
[93,"91 DAY T-BILL 05MAR20","IN002019X375","DSP Liquidity Fund","2020-03-05",80,"T+1","2019-12-16","2019-12-16","2019-12-17",5000000,494626000,98.9252,0.050198,"Market Trade"]
[94,"91 DAY T-BILL 05MAR20","IN002019X375","DSP Liquidity Fund","2020-03-05",80,"T+1","2019-12-16","2019-12-16","2019-12-17",5000000,494626000,98.9252,0.050198,"Market Trade"]
[95,"182 DAYS T-BILL 23JAN20","IN002019Y183","DSP Liquidity Fund","2020-01-23",38,"T+1","2019-12-16","2019-12-16","2019-12-17",1000000,99485700,99.4977,0.049801,"Market Trade"]
[96,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Liquidity Fund","2020-03-03",77,"T+0","2019-12-17","2019-12-17","2019-12-17",400,197834000,98.9309,0.0519,"Inter-scheme"]
[97,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Savings Fund","2020-03-03",77,"T+0","2019-12-17","2019-12-17","2019-12-17",400,197834000,98.9309,0.0519,"Inter-scheme"]
[98,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Liquidity Fund","2020-03-04",78,"T+0","2019-12-17","2019-12-17","2019-12-17",1000,494348000,98.8839,0.053503,"Inter-scheme"]
[99,"CHOLAMANDALAM INV & FIN 04MAR20 CP","INE121A14QU3","DSP Savings Fund","2020-03-04",78,"T+0","2019-12-17","2019-12-17","2019-12-17",1000,494348000,98.8839,0.053503,"Inter-scheme"]
[100,"INDIAN OIL CO LTD 23DEC19 CP","INE242A14NZ3","DSP Liquidity Fund","2019-12-23",6,"NA","2019-12-17","2019-12-17","2019-12-17",2000,999179000,"NA","NA","Market Trade"]
[101,"INDIAN OIL CO LTD 23DEC19 CP","INE242A14NZ3","DSP Liquidity Fund","2019-12-23",6,"NA","2019-12-17","2019-12-17","2019-12-17",1000,499589500,"NA","NA","Market Trade"]
[102,"INDIAN OIL CO LTD 23DEC19 CP","INE242A14NZ3","DSP Liquidity Fund","2019-12-23",6,"NA","2019-12-17","2019-12-17","2019-12-17",1000,499589500,"NA","NA","Market Trade"]
[103,"BASF INDIA LTD. 24FEB20 CP","INE373A14966","DSP Liquidity Fund","2020-02-24",69,"T+0","2019-12-17","2019-12-17","2019-12-17",3000,1485481500,99.046,0.051701,"Off Market Trade"]
[104,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Liquidity Fund","2020-03-12",86,"T+0","2019-12-17","2019-12-17","2019-12-17",3000,296437800,98.8262,0.051003,"Inter-scheme"]
[105,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",86,"T+0","2019-12-17","2019-12-17","2019-12-17",3000,296437800,98.8262,0.051003,"Inter-scheme"]
[106,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Low Duration Fund","2022-02-22",799,"T+1","2019-12-16","2019-12-16","2019-12-17",250,268600017.12,100.9314,0.057661,"Market Trade"]
[107,"NTPC LTD 17MAR20 CP","INE733E14641","DSP Liquidity Fund","2020-03-17",91,"T+0","2019-12-17","2019-12-17","2019-12-17",1500,740510250,98.7485,0.051399,"Off Market Trade"]
[108,"DALMIA CEM (BHARAT) LTD 26FEB20 CP","INE755K14BG8","DSP Liquidity Fund","2020-02-26",71,"T+0","2019-12-17","2019-12-17","2019-12-17",500,247282250,98.8972,0.058144,"Market Trade"]
[109,"DALMIA CEM (BHARAT) LTD 26FEB20 CP","INE755K14BG8","DSP Liquidity Fund","2020-02-26",71,"T+0","2019-12-17","2019-12-17","2019-12-17",500,247282250,98.8972,0.058144,"Market Trade"]
[110,"DALMIA CEM (BHARAT) LTD 17MAR20 CP","INE755K14BL8","DSP Liquidity Fund","2020-03-17",91,"T+0","2019-12-17","2019-12-17","2019-12-17",2000,985988000,98.614,0.057,"Off Market Trade"]