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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 21Nov19","IDIA00219700","DSP Banking and PSU Debt Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",327900000,327900000,100,0.051,"Market Trade"]
[2,"REPO 21Nov19","IDIA00219700","DSP Bond Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",73300000,73300000,100,0.051,"Market Trade"]
[3,"REPO 21Nov19","IDIA00219700","DSP Corporate Bond Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",33800000,33800000,100,0.051,"Market Trade"]
[4,"REPO 21Nov19","IDIA00219700","DSP Focus Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",716900000,765656369,104.26,0.050499999999999996,"Market Trade"]
[5,"REPO 21Nov19","IDIA00219700","DSP Focus Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",9900000,10877515,106.55,0.050499999999999996,"Market Trade"]
[6,"REPO 21Nov19","IDIA00219700","DSP Healthcare Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",22200000,23709822,104.26,0.050499999999999996,"Market Trade"]
[7,"REPO 21Nov19","IDIA00219700","DSP Liquid ETF","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",346000000,350549419.44,100.5575,0.05,"Market Trade"]
[8,"REPO 21Nov19","IDIA00219700","DSP Liquidity Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",3824700000,3874989492.92,100.5575,0.05,"Market Trade"]
[9,"REPO 21Nov19","IDIA00219700","DSP Midcap Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",225300000,240622653,104.26,0.050499999999999996,"Market Trade"]
[10,"REPO 21Nov19","IDIA00219700","DSP Midcap Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1680000000,1722690666.67,100.8825,0.05,"Market Trade"]
[11,"REPO 21Nov19","IDIA00219700","DSP Midcap Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1460000000,1593748166.67,107.35,0.05,"Market Trade"]
[12,"REPO 21Nov19","IDIA00219700","DSP Midcap Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1050000000,1132832166.67,106.08,0.05,"Market Trade"]
[13,"REPO 21Nov19","IDIA00219700","DSP Midcap Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",20200000,21764770.56,105.6075,0.05,"Market Trade"]
[14,"REPO 21Nov19","IDIA00219700","DSP Overnight Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",462600000,499926680,105.3025,0.051,"Market Trade"]
[15,"REPO 21Nov19","IDIA00219700","DSP Overnight Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",500000000,514829166.67,102.0625,0.051,"Market Trade"]
[16,"REPO 21Nov19","IDIA00219700","DSP Overnight Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",599300000,607179962.64,100.5575,0.05,"Market Trade"]
[17,"REPO 21Nov19","IDIA00219700","DSP Short Term Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",330200000,330200000,100,0.051,"Market Trade"]
[18,"REPO 21Nov19","IDIA00219700","DSP Small Cap Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1000000000,1073095833.33,103.3025,0.05,"Market Trade"]
[19,"REPO 21Nov19","IDIA00219700","DSP Small Cap Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",979800000,1055699118.33,105.6075,0.05,"Market Trade"]
[20,"REPO 21Nov19","IDIA00219700","DSP Small Cap Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1000000000,1036845000,102.2875,0.05,"Market Trade"]
[21,"REPO 21Nov19","IDIA00219700","DSP Small Cap Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1000000000,1029658333.33,102.0625,0.05,"Market Trade"]
[22,"REPO 21Nov19","IDIA00219700","DSP Strategic Bond Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",134800000,134800000,100,0.051,"Market Trade"]
[23,"REPO 21Nov19","IDIA00219700","DSP Tax Saver Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",982100000,1079071462.78,106.55,0.050499999999999996,"Market Trade"]
[24,"TREPS 21Nov19","IDIA00219730","DSP 10Y G-Sec Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",4900000,4899330.2,99.9863306122449,0.0499,"Market Trade"]
[25,"TREPS 21Nov19","IDIA00219730","DSP 3 Years Close Ended Equity Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",19400000,19397364.08,99.98641278350514,0.0496,"Market Trade"]
[26,"TREPS 21Nov19","IDIA00219730","DSP A.C.E. Fund - Series 1","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",348100000,348052702.98,99.98641280666476,0.0496,"Market Trade"]
[27,"TREPS 21Nov19","IDIA00219730","DSP A.C.E. Fund - Series 2","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",45500000,45493817.83,99.9864128131868,0.0496,"Market Trade"]
[28,"TREPS 21Nov19","IDIA00219730","DSP Arbitrage Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",301200000,301158827.88,99.9863306374502,0.0499,"Market Trade"]
[29,"TREPS 21Nov19","IDIA00219730","DSP Bond Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",94600000,94587068.78,99.98633063424947,0.0499,"Market Trade"]
[30,"TREPS 21Nov19","IDIA00219730","DSP Credit Risk Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1428400000,1428204746.8,99.98633063567628,0.0499,"Market Trade"]
[31,"TREPS 21Nov19","IDIA00219730","DSP Credit Risk Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",542400000,542325857.37,99.98633063606195,0.0499,"Market Trade"]
[32,"TREPS 21Nov19","IDIA00219730","DSP Dual Advantage Fund Series 49-42M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",115300000,115284239.22,99.98633063313096,0.0499,"Market Trade"]
[33,"TREPS 21Nov19","IDIA00219730","DSP Dynamic Asset Allocation Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1787000000,1786757196.83,99.9864128052602,0.0496,"Market Trade"]
[34,"TREPS 21Nov19","IDIA00219730","DSP Equal Nifty 50 Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",4500000,4499388.58,99.98641288888889,0.0496,"Market Trade"]
[35,"TREPS 21Nov19","IDIA00219730","DSP Equity & Bond Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",355300000,355251432.75,99.98633063608219,0.0499,"Market Trade"]
[36,"TREPS 21Nov19","IDIA00219730","DSP Equity & Bond Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1154100000,1153943190.19,99.98641280564942,0.0496,"Market Trade"]
[37,"TREPS 21Nov19","IDIA00219730","DSP Equity Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",717900000,717802457.53,99.98641280540464,0.0496,"Market Trade"]
[38,"TREPS 21Nov19","IDIA00219730","DSP Equity Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",594000000,593919454.76,99.98644019528619,0.0495,"Market Trade"]
[39,"TREPS 21Nov19","IDIA00219730","DSP Equity Opportunities Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1663900000,1663674378.41,99.98644019532425,0.0495,"Market Trade"]
[40,"TREPS 21Nov19","IDIA00219730","DSP Equity Savings Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",462900000,462837104.88,99.98641280622165,0.0496,"Market Trade"]
[41,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 204 - 37M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",2000000,1999726.61,99.98633050000001,0.0499,"Market Trade"]
[42,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 205 - 37M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",2700000,2699630.93,99.98633074074075,0.0499,"Market Trade"]
[43,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 209 - 37M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",2800000,2799617.26,99.98633071428571,0.0499,"Market Trade"]
[44,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 210 - 36M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",4100000,4099439.56,99.98633073170731,0.0499,"Market Trade"]
[45,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 211 - 38M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",3500000,3499521.57,99.98633057142857,0.0499,"Market Trade"]
[46,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 217 - 40M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",4300000,4299412.22,99.9863306976744,0.0499,"Market Trade"]
[47,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 218 - 40M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",2600000,2599644.6,99.98633076923078,0.0499,"Market Trade"]
[48,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 219 - 40M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",3100000,3099576.25,99.98633064516129,0.0499,"Market Trade"]
[49,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 220 - 40M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",3500000,3499521.57,99.98633057142857,0.0499,"Market Trade"]
[50,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 221 - 40M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",14900000,14897963.26,99.98633060402685,0.0499,"Market Trade"]
[51,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 223 - 39M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",2700000,2699630.93,99.98633074074075,0.0499,"Market Trade"]
[52,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 224 - 39M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",2800000,2799617.26,99.98633071428571,0.0499,"Market Trade"]
[53,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 226 - 39M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",4200000,4199425.89,99.98633071428571,0.0499,"Market Trade"]
[54,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 227 - 39M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",5900000,5899193.51,99.9863306779661,0.0499,"Market Trade"]
[55,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 232 - 36M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",7500000,7498974.8,99.98633066666667,0.0499,"Market Trade"]
[56,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 233 - 36M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",6100000,6099166.17,99.9863306557377,0.0499,"Market Trade"]
[57,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 235 - 36M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",30500000,30495830.84,99.98633062295082,0.0499,"Market Trade"]
[58,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 236 - 36M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",6700000,6699084.15,99.98633059701493,0.0499,"Market Trade"]
[59,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 237 - 36M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",4600000,4599371.21,99.98633065217392,0.0499,"Market Trade"]
[60,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 238 - 36M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",2300000,2299685.6,99.98633043478262,0.0499,"Market Trade"]
[61,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 239 - 36M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",6300000,6299138.83,99.98633063492063,0.0499,"Market Trade"]
[62,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 244 - 36M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",7900000,7898920.12,99.98633063291139,0.0499,"Market Trade"]
[63,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 250 - 39M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",3000000,2999589.92,99.98633066666667,0.0499,"Market Trade"]
[64,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 251 - 38M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",2700000,2699630.93,99.98633074074075,0.0499,"Market Trade"]
[65,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 241 - 36M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",6500000,6499111.49,99.98633061538462,0.0499,"Market Trade"]
[66,"TREPS 21Nov19","IDIA00219730","DSP FMP Series 243 - 36M","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",5800000,5799207.18,99.98633068965516,0.0499,"Market Trade"]
[67,"TREPS 21Nov19","IDIA00219730","DSP Focus Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",100000,99986.33,99.98633,0.0499,"Market Trade"]
[68,"TREPS 21Nov19","IDIA00219730","DSP Global Allocation Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",11300000,11298464.65,99.9864128318584,0.0496,"Market Trade"]
[69,"TREPS 21Nov19","IDIA00219730","DSP Government Securities Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",12100000,12098346.01,99.98633066115701,0.0499,"Market Trade"]
[70,"TREPS 21Nov19","IDIA00219730","DSP India T.I.G.E.R Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",223800000,223769653.16,99.98644019660411,0.0495,"Market Trade"]
[71,"TREPS 21Nov19","IDIA00219730","DSP Liquid ETF","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",388600000,388546987.29,99.98635802624808,0.049800000000000004,"Market Trade"]
[72,"TREPS 21Nov19","IDIA00219730","DSP Low Duration Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",2433400000,2433068036.2,99.9863580258075,0.049800000000000004,"Market Trade"]
[73,"TREPS 21Nov19","IDIA00219730","DSP Midcap Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",499800000,499731680.52,99.9863306362545,0.0499,"Market Trade"]
[74,"TREPS 21Nov19","IDIA00219730","DSP Natural Resources And New Energy Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",179900000,179875556.64,99.98641280711506,0.0496,"Market Trade"]
[75,"TREPS 21Nov19","IDIA00219730","DSP Nifty 50 Index Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",700000,699904.89,99.98641285714285,0.0496,"Market Trade"]
[76,"TREPS 21Nov19","IDIA00219730","DSP Nifty Next 50 Index Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1600000,1599782.6,99.98641250000001,0.0496,"Market Trade"]
[77,"TREPS 21Nov19","IDIA00219730","DSP Overnight Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",2000000000,1999726064.92,99.986303246,0.05,"Market Trade"]
[78,"TREPS 21Nov19","IDIA00219730","DSP Overnight Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",2360000000,2359676756.61,99.98630324618645,0.05,"Market Trade"]
[79,"TREPS 21Nov19","IDIA00219730","DSP Overnight Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",667500000,667407660.04,99.98616629812733,0.050499999999999996,"Market Trade"]
[80,"TREPS 21Nov19","IDIA00219730","DSP Quant Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",8800000,8798804.33,99.98641284090908,0.0496,"Market Trade"]
[81,"TREPS 21Nov19","IDIA00219730","DSP Regular Savings Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",36800000,36794969.67,99.98633062500001,0.0499,"Market Trade"]
[82,"TREPS 21Nov19","IDIA00219730","DSP Savings Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",99300000,99286453.52,99.98635802618327,0.049800000000000004,"Market Trade"]
[83,"TREPS 21Nov19","IDIA00219730","DSP Short Term Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",252700000,252665526.73,99.98635802532647,0.049800000000000004,"Market Trade"]
[84,"TREPS 21Nov19","IDIA00219730","DSP Small Cap Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",10000000,9998657.71,99.9865771,0.049,"Market Trade"]
[85,"TREPS 21Nov19","IDIA00219730","DSP TOP 100 EQUITY","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",840000000,839886097.64,99.98644019523809,0.0495,"Market Trade"]
[86,"TREPS 21Nov19","IDIA00219730","DSP Tax Saver Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1678300000,1678072425.79,99.98644019484001,0.0495,"Market Trade"]
[87,"TREPS 21Nov19","IDIA00219730","DSP Tax Saver Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",100000,99986.33,99.98633,0.0499,"Market Trade"]
[88,"TREPS 21Nov19","IDIA00219730","DSP US Flexible Equity Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",106400000,106385543.22,99.98641280075188,0.0496,"Market Trade"]
[89,"TREPS 21Nov19","IDIA00219730","DSP Ultra Short Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",1826000000,1825750897.55,99.98635802573932,0.049800000000000004,"Market Trade"]
[90,"TREPS 21Nov19","IDIA00219730","DSP World Agriculture Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",9900000,9898654.87,99.98641282828282,0.0496,"Market Trade"]
[91,"TREPS 21Nov19","IDIA00219730","DSP World Energy Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",4300000,4299415.75,99.98641279069767,0.0496,"Market Trade"]
[92,"TREPS 21Nov19","IDIA00219730","DSP World Gold Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",129700000,129682377.41,99.98641280647648,0.0496,"Market Trade"]
[93,"TREPS 21Nov19","IDIA00219730","DSP World Mining Fund","2019-11-21",1,"T+0","2019-11-20","2019-11-20","2019-11-20",8000000,7998913.02,99.98641275,0.0496,"Market Trade"]
[94,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5773,"T+1","2019-11-19","2019-11-19","2019-11-20",500000,52204722.22,102.95,0.070851,"Market Trade"]
[95,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1531,"T+1","2019-11-19","2019-11-19","2019-11-20",2500000,265755833.33,104.095,0.061916,"Market Trade"]
[96,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1531,"T+1","2019-11-19","2019-11-19","2019-11-20",2500000,265755833.33,104.095,0.061916,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2332,"T+1","2019-11-19","2019-11-19","2019-11-20",1000000,105098166.67,104.275,0.064406,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2332,"T+1","2019-11-19","2019-11-19","2019-11-20",1000000,105098166.67,104.275,0.064406,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2332,"T+1","2019-11-19","2019-11-19","2019-11-20",2500000,262776666.67,104.275,0.064406,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2332,"T+1","2019-11-19","2019-11-19","2019-11-20",500000,52549083.33,104.275,0.064406,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2332,"T+1","2019-11-19","2019-11-19","2019-11-20",2500000,262807916.67,104.275,0.064406,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4959,"T+1","2019-11-19","2019-11-19","2019-11-20",1500000,162022125,104.8,0.07015,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4959,"T+1","2019-11-19","2019-11-19","2019-11-20",1000000,107997250,104.8,0.07015,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3610,"T+1","2019-11-19","2019-11-19","2019-11-20",2500000,251401041.67,99.7875,0.064782,"Market Trade"]
[105,"91 DAY T-BILL 21NOV19","IN002019X219","DSP Liquidity Fund","2019-11-21",2,"T+1","2019-11-19","2019-11-19","2019-11-20",2500000,249965750,"NA","NA","Market Trade"]
[106,"91 DAY T-BILL 21NOV19","IN002019X219","DSP Liquidity Fund","2019-11-21",2,"T+1","2019-11-19","2019-11-19","2019-11-20",2500000,249965750,"NA","NA","Market Trade"]
[107,"91 DAY T-BILL 21NOV19","IN002019X219","DSP Liquidity Fund","2019-11-21",2,"T+1","2019-11-19","2019-11-19","2019-11-20",2500000,249965750,"NA","NA","Market Trade"]
[108,"91 DAY T-BILL 21NOV19","IN002019X219","DSP Liquidity Fund","2019-11-21",2,"T+1","2019-11-19","2019-11-19","2019-11-20",2000000,199972600,"NA","NA","Market Trade"]
[109,"91 DAYS T-BILL 13FEB20","IN002019X342","DSP Liquidity Fund","2020-02-13",86,"T+1","2019-11-19","2019-11-19","2019-11-20",3500000,345939650,98.8399,0.050401,"Market Trade"]
[110,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",37,"T+1","2019-11-19","2019-11-19","2019-11-20",500000,49757100,99.5093,0.049997,"Market Trade"]
[111,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",44,"T+1","2019-11-19","2019-11-19","2019-11-20",10000000,994098000,99.4098,0.050396,"Market Trade"]
[112,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",44,"T+1","2019-11-19","2019-11-19","2019-11-20",5000000,497049000,99.4098,0.050396,"Market Trade"]
[113,"6.70% TAMIL NADU 16OCT24 SDL","IN3120190118","DSP Banking and PSU Debt Fund","2024-10-16",1793,"T+1","2019-11-19","2019-11-19","2019-11-20",500000,50336388.89,100.04,0.066883,"Market Trade"]
[114,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",840,"T+1","2019-11-19","2019-11-19","2019-11-20",250,272414355.19,103.1405,0.067514,"Market Trade"]
[115,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP Low Duration Fund","2021-10-21",702,"T+1","2019-11-19","2019-11-19","2019-11-20",250,253243071.04,100.9101,0.067148,"Market Trade"]
[116,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP Low Duration Fund","2021-12-09",751,"T+1","2019-11-19","2019-11-19","2019-11-20",50,53563386.3,100.779,0.067147,"Market Trade"]
[117,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP Low Duration Fund","2021-12-09",751,"T+1","2019-11-19","2019-11-19","2019-11-20",200,214216145.21,100.779,0.067147,"Market Trade"]
[118,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Banking and PSU Debt Fund","2029-08-13",3555,"T+1","2019-11-19","2019-11-19","2019-11-20",250,254719446.72,99.7771,0.075182,"Market Trade"]
[119,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1730,"T+1","2019-11-19","2019-11-19","2019-11-20",250,256223792.35,100.6489,0.068235,"Market Trade"]
[120,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1730,"T+1","2019-11-19","2019-11-19","2019-11-20",250,256273292.35,100.6489,0.068235,"Market Trade"]
[121,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",1122,"T+1","2019-11-19","2019-11-19","2019-11-20",150,152416477.4,100.949,0.064531,"Market Trade"]
[122,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",1122,"T+1","2019-11-19","2019-11-19","2019-11-20",250,254027462.33,100.949,0.064531,"Market Trade"]
[123,"INDUSIND BANK LTD - 26FEB20 CD","INE095A16ZS9","DSP Savings Fund","2020-02-26",98,"T+0","2019-11-20","2019-11-20","2019-11-20",2500,246437000,98.5988,0.053475,"Inter-scheme"]
[124,"INDUSIND BANK LTD - 26FEB20 CD","INE095A16ZS9","DSP Ultra Short Fund","2020-02-26",98,"T+0","2019-11-20","2019-11-20","2019-11-20",2500,246437000,98.5988,0.053475,"Inter-scheme"]
[125,"7.42% PFC LTD SR 192 19112024","INE134E08KH0","DSP Short Term Fund","2024-11-19",1826,"T+0","2019-11-20","2019-11-20","2019-11-20",500,500101366.12,100.0772,0.074006,"Market Trade"]
[126,"BLUE DART EXPRESS S-III 9.5% 20NOV19 NCD","INE233B08103","DSP Bond Fund","2019-11-20",0,"NA","2019-11-20","2019-11-20","2019-11-20",294486,2944860,"NA","NA","Market Trade"]
[127,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Low Duration Fund","2020-08-20",275,"T+1","2019-11-19","2019-11-19","2019-11-20",2500,239741750,95.8967,0.057,"Market Trade"]
[128,"TATA CAP FIN SRVS LTD 18MAY20 CP","INE306N14RO4","DSP Ultra Short Fund","2020-05-18",180,"T+0","2019-11-20","2019-11-20","2019-11-20",1000,484818000,96.9799,0.063501,"Off Market Trade"]
[129,"EXPORT IMPORT BANK OF INDIA 20NOV19 CP","INE514E14NZ7","DSP Liquidity Fund","2019-11-20",0,"NA","2019-11-20","2019-11-20","2019-11-20",500,250000000,"NA","NA","Market Trade"]
[130,"NETWORK 18 MED & INV LTD 20NOV19 CP","INE870H14IC5","DSP Liquidity Fund","2019-11-20",0,"NA","2019-11-20","2019-11-20","2019-11-20",1500,750000000,"NA","NA","Market Trade"]