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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 24Sep19","IDIA00216612","DSP 10Y G-Sec Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",6500000,6181370,95.098,0.054000000000000006,"Market Trade"]
[2,"REPO 24Sep19","IDIA00216612","DSP Banking and PSU Debt Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",854200000,908612540,102.86,0.0541,"Market Trade"]
[3,"REPO 24Sep19","IDIA00216612","DSP Bond Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",29300000,27863714,95.098,0.054000000000000006,"Market Trade"]
[4,"REPO 24Sep19","IDIA00216612","DSP Corporate Bond Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",97200000,92435256,95.098,0.054000000000000006,"Market Trade"]
[5,"REPO 24Sep19","IDIA00216612","DSP Credit Risk Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1460400000,1499911933.33,101.5,0.054000000000000006,"Market Trade"]
[6,"REPO 24Sep19","IDIA00216612","DSP Credit Risk Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1346600000,1280589668,95.098,0.054000000000000006,"Market Trade"]
[7,"REPO 24Sep19","IDIA00216612","DSP Dynamic Asset Allocation Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1000000000,1024588333.33,101.36,0.054000000000000006,"Market Trade"]
[8,"REPO 24Sep19","IDIA00216612","DSP Equity & Bond Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1000000000,1029066111.11,100.5175,0.054000000000000006,"Market Trade"]
[9,"REPO 24Sep19","IDIA00216612","DSP Government Securities Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",155700000,148067586,95.098,0.054000000000000006,"Market Trade"]
[10,"REPO 24Sep19","IDIA00216612","DSP Government Securities Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3027100000,2999968102.7,99.1037,0.054000000000000006,"Market Trade"]
[11,"REPO 24Sep19","IDIA00216612","DSP Liquid ETF","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",757300000,800424448.5,102.0425,0.0545,"Market Trade"]
[12,"REPO 24Sep19","IDIA00216612","DSP Liquidity Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1350000000,1292933250,94.495,0.0545,"Market Trade"]
[13,"REPO 24Sep19","IDIA00216612","DSP Liquidity Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1250000000,1275416666.67,100.875,0.0545,"Market Trade"]
[14,"REPO 24Sep19","IDIA00216612","DSP Liquidity Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",57400000,60668643,102.0425,0.0545,"Market Trade"]
[15,"REPO 24Sep19","IDIA00216612","DSP Low Duration Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",239400000,242773013,101.2225,0.0545,"Market Trade"]
[16,"REPO 24Sep19","IDIA00216612","DSP Overnight Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1460000000,1558326133.33,105.59,0.0545,"Market Trade"]
[17,"REPO 24Sep19","IDIA00216612","DSP Overnight Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3570000000,3804339758.33,103.35,0.0545,"Market Trade"]
[18,"REPO 24Sep19","IDIA00216612","DSP Savings Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",259800000,276349260,102.86,0.0541,"Market Trade"]
[19,"REPO 24Sep19","IDIA00216612","DSP Savings Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",77800000,73986244,95.098,0.054000000000000006,"Market Trade"]
[20,"REPO 24Sep19","IDIA00216612","DSP Short Term Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",157700000,159921905.39,101.2225,0.0545,"Market Trade"]
[21,"REPO 24Sep19","IDIA00216612","DSP Short Term Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",800000000,820696666.67,102.2375,0.0545,"Market Trade"]
[22,"REPO 24Sep19","IDIA00216612","DSP Short Term Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",296100000,314961570,102.86,0.0541,"Market Trade"]
[23,"REPO 24Sep19","IDIA00216612","DSP Strategic Bond Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3271200000,3110845776,95.098,0.054000000000000006,"Market Trade"]
[24,"REPO 24Sep19","IDIA00216612","DSP Ultra Short Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",185300000,195851908.5,102.0425,0.0545,"Market Trade"]
[25,"REPO 24Sep19","IDIA00216612","DSP Ultra Short Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",602900000,611394526.06,101.2225,0.0545,"Market Trade"]
[26,"TREPS 24Sep19","IDIA00216699","DSP 3 Years Close Ended Equity Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",20000000,19997096.31,99.98548154999999,0.053,"Market Trade"]
[27,"TREPS 24Sep19","IDIA00216699","DSP A.C.E. Fund - Series 1","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",373300000,373245291.44,99.98534461023306,0.0535,"Market Trade"]
[28,"TREPS 24Sep19","IDIA00216699","DSP A.C.E. Fund - Series 2","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",50000000,49992672.31,99.98534462,0.0535,"Market Trade"]
[29,"TREPS 24Sep19","IDIA00216699","DSP Arbitrage Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",132700000,132680552.3,99.98534461190656,0.0535,"Market Trade"]
[30,"TREPS 24Sep19","IDIA00216699","DSP Credit Risk Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",168900000,168875247.05,99.98534461219657,0.0535,"Market Trade"]
[31,"TREPS 24Sep19","IDIA00216699","DSP Credit Risk Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",267200000,267160694.44,99.98528983907185,0.0537,"Market Trade"]
[32,"TREPS 24Sep19","IDIA00216699","DSP Dual Advantage Fund Series 49-42M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",26700000,26696087.01,99.98534460674158,0.0535,"Market Trade"]
[33,"TREPS 24Sep19","IDIA00216699","DSP Dynamic Asset Allocation Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",256900000,256862350.31,99.9853446087972,0.0535,"Market Trade"]
[34,"TREPS 24Sep19","IDIA00216699","DSP Equal Nifty 50 Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3400000,3399501.72,99.98534470588237,0.0535,"Market Trade"]
[35,"TREPS 24Sep19","IDIA00216699","DSP Equity & Bond Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",16000000,15997655.14,99.98534462500001,0.0535,"Market Trade"]
[36,"TREPS 24Sep19","IDIA00216699","DSP Equity Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",170000000,169975085.84,99.9853446117647,0.0535,"Market Trade"]
[37,"TREPS 24Sep19","IDIA00216699","DSP Equity Opportunities Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",2893000000,2892576019.68,99.98534461009334,0.0535,"Market Trade"]
[38,"TREPS 24Sep19","IDIA00216699","DSP Equity Savings Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",33800000,33795046.48,99.9853446153846,0.0535,"Market Trade"]
[39,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 204 - 37M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1600000,1599765.51,99.985344375,0.0535,"Market Trade"]
[40,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 205 - 37M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",2800000,2799589.65,99.98534464285714,0.0535,"Market Trade"]
[41,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 209 - 37M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",5900000,5899135.33,99.98534457627119,0.0535,"Market Trade"]
[42,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 210 - 36M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",5500000,5499193.95,99.98534454545455,0.0535,"Market Trade"]
[43,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 211 - 38M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3600000,3599472.41,99.98534472222222,0.0535,"Market Trade"]
[44,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 217 - 40M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",11600000,11598299.98,99.98534465517241,0.0535,"Market Trade"]
[45,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 218 - 40M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",2700000,2699604.3,99.98534444444444,0.0535,"Market Trade"]
[46,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 219 - 40M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",4100000,4099399.13,99.98534463414633,0.0535,"Market Trade"]
[47,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 220 - 40M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3500000,3499487.06,99.98534457142857,0.0535,"Market Trade"]
[48,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 221 - 40M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",25900000,25896204.25,99.9853445945946,0.0535,"Market Trade"]
[49,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 223 - 39M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3200000,3199531.03,99.98534468749999,0.0535,"Market Trade"]
[50,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 224 - 39M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",4200000,4199384.47,99.98534452380952,0.0535,"Market Trade"]
[51,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 226 - 39M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3300000,3299516.37,99.98534454545455,0.0535,"Market Trade"]
[52,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 227 - 39M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",4200000,4199384.47,99.98534452380952,0.0535,"Market Trade"]
[53,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 232 - 36M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3600000,3599472.41,99.98534472222222,0.0535,"Market Trade"]
[54,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 233 - 36M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",2600000,2599618.96,99.98534461538462,0.0535,"Market Trade"]
[55,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 235 - 36M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",7000000,6998974.12,99.98534457142857,0.0535,"Market Trade"]
[56,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 236 - 36M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3200000,3199531.03,99.98534468749999,0.0535,"Market Trade"]
[57,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 237 - 36M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1500000,1499780.17,99.98534466666666,0.0535,"Market Trade"]
[58,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 238 - 36M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3900000,3899428.44,99.98534461538462,0.0535,"Market Trade"]
[59,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 239 - 36M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1800000,1799736.2,99.98534444444445,0.0535,"Market Trade"]
[60,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 244 - 36M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",2700000,2699604.3,99.98534444444444,0.0535,"Market Trade"]
[61,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 250 - 39M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",3100000,3099545.68,99.98534451612903,0.0535,"Market Trade"]
[62,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 251 - 38M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",2700000,2699604.3,99.98534444444444,0.0535,"Market Trade"]
[63,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 241 - 36M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",8200000,8198798.26,99.98534463414633,0.0535,"Market Trade"]
[64,"TREPS 24Sep19","IDIA00216699","DSP FMP Series 243 - 36M","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",2200000,2199677.58,99.98534454545455,0.0535,"Market Trade"]
[65,"TREPS 24Sep19","IDIA00216699","DSP Focus Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",179000000,178974011.99,99.98548155865923,0.053,"Market Trade"]
[66,"TREPS 24Sep19","IDIA00216699","DSP Global Allocation Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",10000000,9998548.16,99.9854816,0.053,"Market Trade"]
[67,"TREPS 24Sep19","IDIA00216699","DSP Healthcare Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",52500000,52492377.82,99.98548156190476,0.053,"Market Trade"]
[68,"TREPS 24Sep19","IDIA00216699","DSP India T.I.G.E.R Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",296500000,296456546.78,99.9853446104553,0.0535,"Market Trade"]
[69,"TREPS 24Sep19","IDIA00216699","DSP Midcap Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",5489000000,5488195565.86,99.98534460994716,0.0535,"Market Trade"]
[70,"TREPS 24Sep19","IDIA00216699","DSP Natural Resources And New Energy Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",51000000,50992595.6,99.98548156862745,0.053,"Market Trade"]
[71,"TREPS 24Sep19","IDIA00216699","DSP Nifty 50 Index Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",2000000,1999706.89,99.9853445,0.0535,"Market Trade"]
[72,"TREPS 24Sep19","IDIA00216699","DSP Nifty Next 50 Index Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",8800000,8798710.33,99.98534465909091,0.0535,"Market Trade"]
[73,"TREPS 24Sep19","IDIA00216699","DSP Overnight Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",482800000,482728979.33,99.98528984051369,0.0537,"Market Trade"]
[74,"TREPS 24Sep19","IDIA00216699","DSP Quant Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",6500000,6499047.4,99.98534461538462,0.0535,"Market Trade"]
[75,"TREPS 24Sep19","IDIA00216699","DSP Regular Savings Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",42800000,42793727.49,99.98534460280374,0.0535,"Market Trade"]
[76,"TREPS 24Sep19","IDIA00216699","DSP Small Cap Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",2108500000,2108192146.19,99.98539939008775,0.0533,"Market Trade"]
[77,"TREPS 24Sep19","IDIA00216699","DSP Small Cap Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1000000000,999854541.71,99.98545417000001,0.053099999999999994,"Market Trade"]
[78,"TREPS 24Sep19","IDIA00216699","DSP Small Cap Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1120500000,1120337320.88,99.98548156001786,0.053,"Market Trade"]
[79,"TREPS 24Sep19","IDIA00216699","DSP TOP 100 EQUITY","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",1139000000,1138833075.15,99.98534461018437,0.0535,"Market Trade"]
[80,"TREPS 24Sep19","IDIA00216699","DSP Tax Saver Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",766100000,765987725.09,99.98534461036418,0.0535,"Market Trade"]
[81,"TREPS 24Sep19","IDIA00216699","DSP Tax Saver Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",2141500000,2141187327.99,99.9853993901471,0.0533,"Market Trade"]
[82,"TREPS 24Sep19","IDIA00216699","DSP US Flexible Equity Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",96500000,96485989.71,99.98548156476683,0.053,"Market Trade"]
[83,"TREPS 24Sep19","IDIA00216699","DSP World Agriculture Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",11000000,10998402.97,99.98548154545455,0.053,"Market Trade"]
[84,"TREPS 24Sep19","IDIA00216699","DSP World Energy Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",6500000,6499056.3,99.98548153846154,0.053,"Market Trade"]
[85,"TREPS 24Sep19","IDIA00216699","DSP World Gold Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",311000000,310954847.65,99.98548155948552,0.053,"Market Trade"]
[86,"TREPS 24Sep19","IDIA00216699","DSP World Mining Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",12000000,11998257.79,99.98548158333332,0.053,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4726,"T+1","2019-09-20","2019-09-20","2019-09-23",2500000,268005208.33,106.7023,0.071181,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4726,"T+1","2019-09-20","2019-09-20","2019-09-23",1500000,161178125,106.7023,0.071181,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4726,"T+1","2019-09-20","2019-09-20","2019-09-23",1500000,160803125,106.7023,0.071181,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4726,"T+1","2019-09-20","2019-09-20","2019-09-23",2000000,214304166.67,106.7023,0.071181,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4726,"T+1","2019-09-20","2019-09-20","2019-09-23",1000000,107152083.33,106.7023,0.071181,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4726,"T+1","2019-09-20","2019-09-20","2019-09-23",2000000,214804166.67,106.7023,0.071181,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3750,"T+1","2019-09-20","2019-09-20","2019-09-23",5000000,501704583.33,98.8995,0.069397,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3750,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,50220458.33,98.8995,0.069397,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4380,"T+1","2019-09-20","2019-09-20","2019-09-23",1000000,97461333.33,97.49,0.069925,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4380,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,48705666.67,97.49,0.069925,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4380,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,48555666.67,97.49,0.069925,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4380,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,48555666.67,97.49,0.069925,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4380,"T+1","2019-09-20","2019-09-20","2019-09-23",2000000,194222666.67,97.49,0.069925,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4380,"T+1","2019-09-20","2019-09-20","2019-09-23",1000000,97111333.33,97.49,0.069925,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4380,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,48780666.67,97.49,0.069925,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4380,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,48780666.67,97.49,0.069925,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4380,"T+1","2019-09-20","2019-09-20","2019-09-23",2000000,195122666.67,97.49,0.069925,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3404,"T+1","2019-09-20","2019-09-20","2019-09-23",1000000,104446500,103.2016,0.067885,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3404,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,52223250,103.2016,0.067885,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3404,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,52223250,103.2016,0.067885,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3404,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,52224500,103.2016,0.067885,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3404,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,52220750,103.2016,0.067885,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3404,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,52220750,103.2016,0.067885,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3404,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,52220750,103.2016,0.067885,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3404,"T+1","2019-09-20","2019-09-20","2019-09-23",1000000,104441500,103.2016,0.067885,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3404,"T+1","2019-09-20","2019-09-20","2019-09-23",2500000,265178750,103.2016,0.067885,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3404,"T+1","2019-09-20","2019-09-20","2019-09-23",1500000,159107250,103.2016,0.067885,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3404,"T+1","2019-09-20","2019-09-20","2019-09-23",1000000,106071500,103.2016,0.067885,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1591,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,52554166.67,103.2189,0.064567,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1591,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,52554166.67,103.2189,0.064567,"Market Trade"]
[117,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1591,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,52554166.67,103.2189,0.064567,"Market Trade"]
[118,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1591,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,52554166.67,103.2189,0.064567,"Market Trade"]
[119,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1591,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,52554166.67,103.2189,0.064567,"Market Trade"]
[120,"182 DAYS T-BILL - 26SEP19","IN002018Y532","DSP Liquidity Fund","2019-09-26",6,"T+1","2019-09-20","2019-09-20","2019-09-23",5000000,499780000,"NA","NA","Market Trade"]
[121,"182 DAYS T-BILL - 26SEP19","IN002018Y532","DSP Liquidity Fund","2019-09-26",6,"T+1","2019-09-20","2019-09-20","2019-09-23",5000000,499780000,"NA","NA","Market Trade"]
[122,"182 DAYS T-BILL - 26SEP19","IN002018Y532","DSP Liquidity Fund","2019-09-26",6,"T+1","2019-09-20","2019-09-20","2019-09-23",9000000,899598600,"NA","NA","Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",1000000,107632083.33,103.1117,0.066746,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",5000000,533410416.67,103.1117,0.066746,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",4000000,430528333.33,103.1117,0.066746,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",4500000,484333125,103.1117,0.066746,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",1500000,159801875,103.1117,0.066746,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",1000000,106682083.33,103.1117,0.066746,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",1000000,106682083.33,103.1117,0.066746,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",1000000,106682083.33,103.1117,0.066746,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",2500000,268830208.33,103.1117,0.066746,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",2500000,269036458.33,103.1117,0.066746,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",1500000,159948125,103.1117,0.066746,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",5000000,533160416.67,103.1117,0.066746,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2392,"T+1","2019-09-20","2019-09-20","2019-09-23",1500000,159963125,103.1117,0.066746,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5019,"T+1","2019-09-20","2019-09-20","2019-09-23",2500000,271046666.67,104.491,0.070524,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5019,"T+1","2019-09-20","2019-09-20","2019-09-23",2500000,270084166.67,104.491,0.070524,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5019,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,53984333.33,104.491,0.070524,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5019,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,54009333.33,104.491,0.070524,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5019,"T+1","2019-09-20","2019-09-20","2019-09-23",1500000,162028000,104.491,0.070524,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5019,"T+1","2019-09-20","2019-09-20","2019-09-23",1500000,162628000,104.491,0.070524,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5019,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,54209333.33,104.491,0.070524,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5019,"T+1","2019-09-20","2019-09-20","2019-09-23",500000,54209333.33,104.491,0.070524,"Market Trade"]
[144,"91 DAYS T-BILL 26SEP19","IN002019X136","DSP Liquidity Fund","2019-09-26",6,"T+1","2019-09-20","2019-09-20","2019-09-23",2500000,249888750,"NA","NA","Market Trade"]
[145,"91 DAYS T-BILL 26SEP19","IN002019X136","DSP Liquidity Fund","2019-09-26",6,"T+1","2019-09-20","2019-09-20","2019-09-23",5000000,499777000,"NA","NA","Market Trade"]
[146,"91 DAYS T-BILL 26SEP19","IN002019X136","DSP Liquidity Fund","2019-09-26",6,"T+1","2019-09-20","2019-09-20","2019-09-23",2500000,249888500,"NA","NA","Market Trade"]
[147,"91 DAYS T-BILL 26SEP19","IN002019X136","DSP Liquidity Fund","2019-09-26",6,"T+1","2019-09-20","2019-09-20","2019-09-23",17500000,1749219500,"NA","NA","Market Trade"]
[148,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Banking and PSU Debt Fund","2022-07-18",1032,"T+1","2019-09-20","2019-09-20","2019-09-23",1000,1022911830.6,100.8696,0.075,"Market Trade"]
[149,"BANK OF INDIA 22NOV19 CD","INE084A16CB8","DSP Liquidity Fund","2019-11-22",60,"T+0","2019-09-23","2019-09-23","2019-09-23",2500,247816500,99.1148,0.055251,"Market Trade"]
[150,"BANK OF INDIA 22NOV19 CD","INE084A16CB8","DSP Liquidity Fund","2019-11-22",60,"T+0","2019-09-23","2019-09-23","2019-09-23",17500,1734715500,99.1148,0.055251,"Market Trade"]
[151,"RELIANCE JIO INOFOCMM 23SEP19 CP","INE110L14KR2","DSP Liquidity Fund","2019-09-23",0,"NA","2019-09-23","2019-09-23","2019-09-23",9000,4500000000,"NA","NA","Off Market Trade"]
[152,"RELIANCE JIO INFOCOMM 18NOV19 CP","INE110L14LE8","DSP Liquidity Fund","2019-11-18",56,"T+0","2019-09-23","2019-09-23","2019-09-23",4000,1983174000,99.1455,0.057196,"Off Market Trade"]
[153,"7.24% LIC HSG FIN LTD-23AUG21- TR 391-I","INE115A07OK5","DSP Low Duration Fund","2021-08-23",700,"T+0","2019-09-23","2019-09-23","2019-09-23",500,500000000,99.8456,0.0734,"Off Market Trade"]
[154,"LIC HSG FIN LTD 24SEP19 CP","INE115A14BO0","DSP Liquidity Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",500,249961000,100,0.054758,"Market Trade"]
[155,"LIC HSG FIN LTD 24SEP19 CP","INE115A14BO0","DSP Liquidity Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",600,299953200,100,0.054758,"Market Trade"]
[156,"AXIS BANK LTD - 04DEC19 CD","INE238A166H0","DSP Liquidity Fund","2019-12-04",72,"T+0","2019-09-23","2019-09-23","2019-09-23",7500,741878250,98.9319,0.055502,"Market Trade"]
[157,"CANARA BANK 21NOV19 CD","INE476A16SL1","DSP Liquidity Fund","2019-11-21",59,"T+0","2019-09-23","2019-09-23","2019-09-23",5000,495705000,99.1555,0.053598,"Market Trade"]
[158,"CANARA BANK 21NOV19 CD","INE476A16SL1","DSP Liquidity Fund","2019-11-21",59,"T+0","2019-09-23","2019-09-23","2019-09-23",25000,2478525000,99.1555,0.053598,"Market Trade"]
[159,"EXPORT IMPORT BANK OF INDIA 22NOV19 CP","INE514E14OC4","DSP Liquidity Fund","2019-11-22",60,"T+0","2019-09-23","2019-09-23","2019-09-23",6000,2973654000,99.1101,0.055547,"Off Market Trade"]
[160,"HDFC SECURITIES LTD 13DEC19 CP","INE700G14058","DSP Liquidity Fund","2019-12-13",81,"T+0","2019-09-23","2019-09-23","2019-09-23",1500,740469000,98.7074,0.059747,"Off Market Trade"]
[161,"RELIANCE RETAIL LTD - 23SEP19 CP","INE742O14BZ8","DSP Liquidity Fund","2019-09-23",0,"NA","2019-09-23","2019-09-23","2019-09-23",2000,1000000000,"NA","NA","Off Market Trade"]
[162,"Loans 4,999,271,339.08 INR 5.32% 24/09/2019","TREPS","DSP Liquidity Fund","2019-09-24",1,"T+0","2019-09-23","2019-09-23","2019-09-23",-5000000000,-4999271339.08,99.9854267816,0.053200000000000004,"Market Trade"]