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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 04Nov19","IDIA00219683","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",600000000,601361666.67,99.79,0.049,"Market Trade"]
[2,"REPO 04Nov19","IDIA00219683","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",1000000000,1021120555.56,101.04,0.049,"Market Trade"]
[3,"REPO 04Nov19","IDIA00219683","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",1000000000,1033648333.33,102.37,0.049,"Market Trade"]
[4,"REPO 04Nov19","IDIA00219683","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",800000000,827461555.56,102.1975,0.049,"Market Trade"]
[5,"REPO 04Nov19","IDIA00219683","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",900000000,931888000,100.285,0.049,"Market Trade"]
[6,"REPO 04Nov19","IDIA00219683","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",500000000,519547222.22,100.075,0.049,"Market Trade"]
[7,"REPO 04Nov19","IDIA00219683","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",200000000,208450555.56,103.0825,0.049,"Market Trade"]
[8,"REPO 04Nov19","IDIA00219683","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",1050000000,1094365416.67,103.0825,0.049,"Market Trade"]
[9,"REPO 04Nov19","IDIA00219683","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",1150000000,1236376819.44,105.5075,0.049,"Market Trade"]
[10,"REPO 04Nov19","IDIA00219683","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",1270000000,1329365797.22,104.21,0.049,"Market Trade"]
[11,"REPO 04Nov19","IDIA00219683","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",404700000,428662287,104.03,0.049,"Market Trade"]
[12,"REPO 04Nov19","IDIA00219683","DSP Overnight Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",1105300000,1170744813,104.03,0.049,"Market Trade"]
[13,"REPO 04Nov19","IDIA00219683","DSP Overnight Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",350000000,356149402.78,101.05,0.0495,"Market Trade"]
[14,"REPO 04Nov19","IDIA00219683","DSP Overnight Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",350000000,356381666.67,101.09,0.0495,"Market Trade"]
[15,"TREPS 04Nov19","IDIA00219713","DSP 10Y G-Sec Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",28200000,28188786.27,99.960235,0.0484,"Market Trade"]
[16,"TREPS 04Nov19","IDIA00219713","DSP 3 Years Close Ended Equity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",25100000,25090018.98,99.96023498007969,0.0484,"Market Trade"]
[17,"TREPS 04Nov19","IDIA00219713","DSP A.C.E. Fund - Series 1","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",452800000,452619944.07,99.96023499779152,0.0484,"Market Trade"]
[18,"TREPS 04Nov19","IDIA00219713","DSP A.C.E. Fund - Series 2","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",59900000,59876180.76,99.96023499165275,0.0484,"Market Trade"]
[19,"TREPS 04Nov19","IDIA00219713","DSP Arbitrage Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",165000000,164934387.74,99.9602349939394,0.0484,"Market Trade"]
[20,"TREPS 04Nov19","IDIA00219713","DSP Banking and PSU Debt Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",8300000,8296699.5,99.96023493975905,0.0484,"Market Trade"]
[21,"TREPS 04Nov19","IDIA00219713","DSP Bond Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",111100000,111055821.08,99.96023499549955,0.0484,"Market Trade"]
[22,"TREPS 04Nov19","IDIA00219713","DSP Corporate Bond Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",7300000,7297097.15,99.96023493150685,0.0484,"Market Trade"]
[23,"TREPS 04Nov19","IDIA00219713","DSP Credit Risk Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2162400000,2161540121.57,99.96023499676286,0.0484,"Market Trade"]
[24,"TREPS 04Nov19","IDIA00219713","DSP Dual Advantage Fund Series 49-42M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",76500000,76469579.77,99.96023499346404,0.0484,"Market Trade"]
[25,"TREPS 04Nov19","IDIA00219713","DSP Dynamic Asset Allocation Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",1556100000,1555481216.79,99.96023499710816,0.0484,"Market Trade"]
[26,"TREPS 04Nov19","IDIA00219713","DSP Equal Nifty 50 Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",3900000,3898449.16,99.96023487179487,0.0484,"Market Trade"]
[27,"TREPS 04Nov19","IDIA00219713","DSP Equity & Bond Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",151300000,151239835.55,99.96023499669532,0.0484,"Market Trade"]
[28,"TREPS 04Nov19","IDIA00219713","DSP Equity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",326400000,326270207.03,99.96023499693626,0.0484,"Market Trade"]
[29,"TREPS 04Nov19","IDIA00219713","DSP Equity Opportunities Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",1117700000,1117255546.56,99.96023499686856,0.0484,"Market Trade"]
[30,"TREPS 04Nov19","IDIA00219713","DSP Equity Savings Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",326100000,325970326.32,99.96023499540017,0.0484,"Market Trade"]
[31,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 204 - 37M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2100000,2099164.93,99.96023476190476,0.0484,"Market Trade"]
[32,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 205 - 37M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2700000,2698926.34,99.96023481481481,0.0484,"Market Trade"]
[33,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 209 - 37M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2800000,2798886.58,99.960235,0.0484,"Market Trade"]
[34,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 210 - 36M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",4100000,4098369.63,99.96023487804878,0.0484,"Market Trade"]
[35,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 211 - 38M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",3500000,3498608.22,99.96023485714286,0.0484,"Market Trade"]
[36,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 217 - 40M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2800000,2798886.58,99.960235,0.0484,"Market Trade"]
[37,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 218 - 40M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2600000,2598966.11,99.960235,0.0484,"Market Trade"]
[38,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 219 - 40M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",3200000,3198727.52,99.960235,0.0484,"Market Trade"]
[39,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 220 - 40M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",3600000,3598568.46,99.960235,0.0484,"Market Trade"]
[40,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 221 - 40M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",15000000,14994035.25,99.960235,0.0484,"Market Trade"]
[41,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 223 - 39M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2800000,2798886.58,99.960235,0.0484,"Market Trade"]
[42,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 224 - 39M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2800000,2798886.58,99.960235,0.0484,"Market Trade"]
[43,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 226 - 39M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",4300000,4298290.1,99.96023488372091,0.0484,"Market Trade"]
[44,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 227 - 39M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",5900000,5897653.86,99.96023491525425,0.0484,"Market Trade"]
[45,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 232 - 36M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",7600000,7596977.86,99.96023500000001,0.0484,"Market Trade"]
[46,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 233 - 36M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",4000000,3998409.4,99.960235,0.0484,"Market Trade"]
[47,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 235 - 36M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",4700000,4698131.04,99.96023489361701,0.0484,"Market Trade"]
[48,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 236 - 36M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",6700000,6697335.74,99.96023492537314,0.0484,"Market Trade"]
[49,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 237 - 36M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",4600000,4598170.81,99.96023499999998,0.0484,"Market Trade"]
[50,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 238 - 36M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2500000,2499005.87,99.96023480000001,0.0484,"Market Trade"]
[51,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 239 - 36M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",6400000,6397455.04,99.960235,0.0484,"Market Trade"]
[52,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 244 - 36M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",7900000,7896858.56,99.96023493670886,0.0484,"Market Trade"]
[53,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 250 - 39M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",3000000,2998807.05,99.960235,0.0484,"Market Trade"]
[54,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 251 - 38M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2700000,2698926.34,99.96023481481481,0.0484,"Market Trade"]
[55,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 241 - 36M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",6700000,6697335.74,99.96023492537314,0.0484,"Market Trade"]
[56,"TREPS 04Nov19","IDIA00219713","DSP FMP Series 243 - 36M","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",5800000,5797693.63,99.960235,0.0484,"Market Trade"]
[57,"TREPS 04Nov19","IDIA00219713","DSP Focus Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",356300000,356158317.29,99.96023499579007,0.0484,"Market Trade"]
[58,"TREPS 04Nov19","IDIA00219713","DSP Global Allocation Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",10000000,9996023.5,99.960235,0.0484,"Market Trade"]
[59,"TREPS 04Nov19","IDIA00219713","DSP Government Securities Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",18000000,17992842.3,99.96023500000001,0.0484,"Market Trade"]
[60,"TREPS 04Nov19","IDIA00219713","DSP Healthcare Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",41900000,41883338.46,99.96023498806683,0.0484,"Market Trade"]
[61,"TREPS 04Nov19","IDIA00219713","DSP India T.I.G.E.R Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",282600000,282487624.1,99.96023499646144,0.0484,"Market Trade"]
[62,"TREPS 04Nov19","IDIA00219713","DSP Liquid ETF","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",940200000,939825357.29,99.96015287066581,0.048499999999999995,"Market Trade"]
[63,"TREPS 04Nov19","IDIA00219713","DSP Liquidity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2688000000,2686928909.16,99.96015287053571,0.048499999999999995,"Market Trade"]
[64,"TREPS 04Nov19","IDIA00219713","DSP Low Duration Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",749300000,749001425.46,99.96015287067931,0.048499999999999995,"Market Trade"]
[65,"TREPS 04Nov19","IDIA00219713","DSP Midcap Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",4000000000,3998409399.88,99.96023499700001,0.0484,"Market Trade"]
[66,"TREPS 04Nov19","IDIA00219713","DSP Midcap Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",1094500000,1094066569.79,99.9603992498858,0.0482,"Market Trade"]
[67,"TREPS 04Nov19","IDIA00219713","DSP Natural Resources And New Energy Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",236000000,235906154.59,99.9602349957627,0.0484,"Market Trade"]
[68,"TREPS 04Nov19","IDIA00219713","DSP Nifty 50 Index Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",500000,499801.17,99.96023399999999,0.0484,"Market Trade"]
[69,"TREPS 04Nov19","IDIA00219713","DSP Nifty Next 50 Index Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",1500000,1499403.52,99.96023466666666,0.0484,"Market Trade"]
[70,"TREPS 04Nov19","IDIA00219713","DSP Overnight Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",40000000,39983864.05,99.959660125,0.049100000000000005,"Market Trade"]
[71,"TREPS 04Nov19","IDIA00219713","DSP Overnight Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2890000000,2888836550.76,99.95974224083047,0.049,"Market Trade"]
[72,"TREPS 04Nov19","IDIA00219713","DSP Overnight Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2000000000,1999193202.3,99.95966011499999,0.049100000000000005,"Market Trade"]
[73,"TREPS 04Nov19","IDIA00219713","DSP Quant Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",8100000,8096779.03,99.96023493827161,0.0484,"Market Trade"]
[74,"TREPS 04Nov19","IDIA00219713","DSP Regular Savings Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",2900000,2898846.81,99.96023482758622,0.0484,"Market Trade"]
[75,"TREPS 04Nov19","IDIA00219713","DSP Savings Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",37000000,36985256.56,99.96015286486487,0.048499999999999995,"Market Trade"]
[76,"TREPS 04Nov19","IDIA00219713","DSP Short Term Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",140100000,140044289.23,99.96023499643111,0.0484,"Market Trade"]
[77,"TREPS 04Nov19","IDIA00219713","DSP Short Term Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",32400000,32387089.53,99.96015287037038,0.048499999999999995,"Market Trade"]
[78,"TREPS 04Nov19","IDIA00219713","DSP Small Cap Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",16000000,15993637.6,99.960235,0.0484,"Market Trade"]
[79,"TREPS 04Nov19","IDIA00219713","DSP Small Cap Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",3905500000,3903953392.71,99.96039925003201,0.0482,"Market Trade"]
[80,"TREPS 04Nov19","IDIA00219713","DSP Strategic Bond Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",92000000,91963416.2,99.96023500000001,0.0484,"Market Trade"]
[81,"TREPS 04Nov19","IDIA00219713","DSP TOP 100 EQUITY","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",442800000,442623920.57,99.96023499774164,0.0484,"Market Trade"]
[82,"TREPS 04Nov19","IDIA00219713","DSP Tax Saver Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",1392000000,1391446471.16,99.96023499712643,0.0484,"Market Trade"]
[83,"TREPS 04Nov19","IDIA00219713","DSP US Flexible Equity Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",102700000,102659161.34,99.96023499513146,0.0484,"Market Trade"]
[84,"TREPS 04Nov19","IDIA00219713","DSP Ultra Short Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",553100000,552879605.53,99.96015287109022,0.048499999999999995,"Market Trade"]
[85,"TREPS 04Nov19","IDIA00219713","DSP World Agriculture Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",11000000,10995625.85,99.960235,0.0484,"Market Trade"]
[86,"TREPS 04Nov19","IDIA00219713","DSP World Energy Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",4000000,3998409.4,99.960235,0.0484,"Market Trade"]
[87,"TREPS 04Nov19","IDIA00219713","DSP World Gold Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",33900000,33886519.66,99.96023498525074,0.0484,"Market Trade"]
[88,"TREPS 04Nov19","IDIA00219713","DSP World Gold Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",96300000,96261706.3,99.96023499480788,0.0484,"Market Trade"]
[89,"TREPS 04Nov19","IDIA00219713","DSP World Mining Fund","2019-11-04",3,"T+0","2019-11-01","2019-11-01","2019-11-01",12500000,12495029.37,99.96023496,0.0484,"Market Trade"]
[90,"5.15% AXIS BANK LTD 04FEB20 MFD","IDIA00219924","DSP Arbitrage Fund","2020-02-04",95,"T+0","2019-11-01","2019-11-01","2019-11-01",98200000,98200000,100,0.051492,"Off Market Trade"]
[91,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2033,"T+1","2019-10-31","2019-10-31","2019-11-01",1000000,109015333.33,105.65,0.064928,"Market Trade"]
[92,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2033,"T+1","2019-10-31","2019-10-31","2019-11-01",2000000,217890666.67,105.65,0.064928,"Market Trade"]
[93,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2033,"T+1","2019-10-31","2019-10-31","2019-11-01",500000,54472666.67,105.65,0.064928,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2264,"T+1","2019-10-31","2019-10-31","2019-11-01",5000000,534995833.33,104.75,0.066393,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2264,"T+1","2019-10-31","2019-10-31","2019-11-01",2500000,267497916.67,104.75,0.066393,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2264,"T+1","2019-10-31","2019-10-31","2019-11-01",2500000,267497916.67,104.75,0.066393,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2264,"T+1","2019-10-31","2019-10-31","2019-11-01",5000000,535345833.33,104.75,0.066393,"Market Trade"]
[98,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5149,"T+1","2019-10-31","2019-10-31","2019-11-01",500000,49681300,96.6981,0.0694,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3709,"T+1","2019-10-31","2019-10-31","2019-11-01",200000,20411527.78,99.7,0.068298,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3709,"T+1","2019-10-31","2019-10-31","2019-11-01",1000000,102057638.89,99.7,0.068298,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3709,"T+1","2019-10-31","2019-10-31","2019-11-01",300000,30617291.67,99.7,0.068298,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3709,"T+1","2019-10-31","2019-10-31","2019-11-01",2000000,204115277.78,99.7,0.068298,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3363,"T+1","2019-10-31","2019-10-31","2019-11-01",1000000,106245333.33,104.15,0.066478,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3363,"T+1","2019-10-31","2019-10-31","2019-11-01",1500000,159368000,104.15,0.066478,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3363,"T+1","2019-10-31","2019-10-31","2019-11-01",1000000,106167833.33,104.15,0.066478,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3363,"T+1","2019-10-31","2019-10-31","2019-11-01",500000,53085166.67,104.15,0.066478,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3363,"T+1","2019-10-31","2019-10-31","2019-11-01",1000000,106167833.33,104.15,0.066478,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3363,"T+1","2019-10-31","2019-10-31","2019-11-01",5000000,530739166.67,104.15,0.066478,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1550,"T+1","2019-10-31","2019-10-31","2019-11-01",2500000,264652500,104.03,0.062206,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1550,"T+1","2019-10-31","2019-10-31","2019-11-01",2500000,264715000,104.03,0.062206,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2351,"T+1","2019-10-31","2019-10-31","2019-11-01",1000000,104664472.22,104.21,0.064589,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2351,"T+1","2019-10-31","2019-10-31","2019-11-01",500000,52302236.11,104.21,0.064589,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2351,"T+1","2019-10-31","2019-10-31","2019-11-01",5000000,522872361.11,104.21,0.064589,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2351,"T+1","2019-10-31","2019-10-31","2019-11-01",1000000,104569472.22,104.21,0.064589,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2351,"T+1","2019-10-31","2019-10-31","2019-11-01",1000000,104544472.22,104.21,0.064589,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4978,"T+1","2019-10-31","2019-10-31","2019-11-01",500000,53838861.11,105.03,0.069902,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4978,"T+1","2019-10-31","2019-10-31","2019-11-01",500000,53863861.11,105.03,0.069902,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3629,"T+1","2019-10-31","2019-10-31","2019-11-01",1000000,100427500,99.9825,0.064516,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3629,"T+1","2019-10-31","2019-10-31","2019-11-01",2500000,251037500,99.9825,0.064516,"Market Trade"]
[120,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Corporate Bond Fund","2022-03-08",858,"T+0","2019-11-01","2019-11-01","2019-11-01",40,43311347.1,103.0907,0.068015,"Inter-scheme"]
[121,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",858,"T+0","2019-11-01","2019-11-01","2019-11-01",40,43311347.1,103.0907,0.068015,"Inter-scheme"]
[122,"ICICI HOME FIN CO. LTD 31JAN20 CP","INE071G14CO0","DSP Liquidity Fund","2020-01-31",91,"T+0","2019-11-01","2019-11-01","2019-11-01",2000,986449000,98.6896,0.05385,"Inter-scheme"]
[123,"ICICI HOME FIN CO. LTD 31JAN20 CP","INE071G14CO0","DSP Ultra Short Fund","2020-01-31",91,"T+0","2019-11-01","2019-11-01","2019-11-01",2000,986449000,98.6896,0.05385,"Inter-scheme"]
[124,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1188,"T+1","2019-10-31","2019-10-31","2019-11-01",150,166946132.88,104.9258,0.067431,"Market Trade"]
[125,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1672,"T+1","2019-10-31","2019-10-31","2019-11-01",150,159301057.38,102.9358,0.069033,"Market Trade"]
[126,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",1012,"T+1","2019-10-31","2019-10-31","2019-11-01",250,257594465.85,101.3772,0.066028,"Market Trade"]
[127,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",132,"T+0","2019-11-01","2019-11-01","2019-11-01",500,49066200,98.1463,0.052624,"Inter-scheme"]
[128,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Ultra Short Fund","2020-03-12",132,"T+0","2019-11-01","2019-11-01","2019-11-01",500,49066200,98.1463,0.052624,"Inter-scheme"]
[129,"INDIAN BANK LTD 01SEP20 CD","INE562A16JZ7","DSP Low Duration Fund","2020-09-01",305,"T+0","2019-11-01","2019-11-01","2019-11-01",7500,716759250,95.5818,0.0555,"Market Trade"]
[130,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Banking and PSU Debt Fund","2021-11-24",755,"T+1","2019-10-31","2019-10-31","2019-11-01",100,107210126.03,100.9587,0.062043,"Market Trade"]
[131,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP Equity & Bond Fund","2021-11-24",755,"T+1","2019-10-31","2019-10-31","2019-11-01",250,268025315.07,100.9587,0.062043,"Market Trade"]
[132,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Strategic Bond Fund","2024-07-15",1719,"T+1","2019-10-31","2019-10-31","2019-11-01",200,208442512.57,102.049,0.068034,"Market Trade"]
[133,"7.49% POWERGRID CORP OF IND 25OCT24 NCD","INE752E08593","DSP Strategic Bond Fund","2024-10-25",1821,"T+1","2019-10-31","2019-10-31","2019-11-01",500,154286927.05,102.7308,0.068239,"Market Trade"]
[134,"NETWORK 18 MED & INV LTD 01NOV19 CP","INE870H14HX3","DSP Liquidity Fund","2019-11-01",0,"NA","2019-11-01","2019-11-01","2019-11-01",1500,750000000,"NA","NA","Off Market Trade"]
[135,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Strategic Bond Fund","2022-03-18",869,"T+1","2019-10-31","2019-10-31","2019-11-01",500,537436980.87,102.798,0.062715,"Market Trade"]
[136,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3562,"T+1","2019-10-31","2019-10-31","2019-11-01",250,250962330.6,98.5895,0.076932,"Market Trade"]
[137,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3562,"T+1","2019-10-31","2019-10-31","2019-11-01",250,250962330.6,98.5895,0.076932,"Market Trade"]
[138,"726GS2029281119","726GS2029281119","DSP Government Securities Fund","2019-11-28",27,"T+0","2019-11-01","2019-11-01","2019-11-01",5000000,520874500,"NA","NA","Market Trade"]