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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 04Oct19","IDIA00218349","DSP Liquid ETF","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",196900000,201968424.78,101.2825,0.0535,"Market Trade"]
[2,"REPO 04Oct19","IDIA00218349","DSP Liquid ETF","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",591800000,600969941,101.13,0.0535,"Market Trade"]
[3,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",803100000,823772686.33,101.2825,0.0535,"Market Trade"]
[4,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",5063000000,4999909957,98.7539,0.0525,"Market Trade"]
[5,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",800000000,821701111.11,102.13,0.0535,"Market Trade"]
[6,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",800000000,823850222.22,102.0925,0.0535,"Market Trade"]
[7,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",500000000,517777083.33,100.8125,0.0535,"Market Trade"]
[8,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",650000000,674640777.78,101.63,0.0535,"Market Trade"]
[9,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1000000000,1060505555.56,103.1075,0.0535,"Market Trade"]
[10,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",500000000,531295277.78,103.8575,0.0535,"Market Trade"]
[11,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2450000000,2658959138.89,106.3,0.053,"Market Trade"]
[12,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2610000000,2834275125,107.82,0.053,"Market Trade"]
[13,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1600000000,1696288888.89,103.275,0.0535,"Market Trade"]
[14,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",4690000000,5000790666.67,102.9,0.053,"Market Trade"]
[15,"REPO 04Oct19","IDIA00218349","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2359100000,2515429693.33,102.9,0.053,"Market Trade"]
[16,"REPO 04Oct19","IDIA00218349","DSP Low Duration Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",30100000,30819992,102.2675,0.053,"Market Trade"]
[17,"REPO 04Oct19","IDIA00218349","DSP Overnight Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1900000000,2045555833.33,105.1675,0.0535,"Market Trade"]
[18,"REPO 04Oct19","IDIA00218349","DSP Overnight Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2640900000,2815903640,102.9,0.053,"Market Trade"]
[19,"REPO 04Oct19","IDIA00218349","DSP Ultra Short Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",408200000,414525059,101.13,0.0535,"Market Trade"]
[20,"REPO 04Oct19","IDIA00218349","DSP Ultra Short Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",969900000,993100008,102.2675,0.053,"Market Trade"]
[21,"TREPS 04Oct19","IDIA00218353","DSP 10Y G-Sec Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",14800000,14797899.91,99.98581020270271,0.0518,"Market Trade"]
[22,"TREPS 04Oct19","IDIA00218353","DSP 3 Years Close Ended Equity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",42900000,42894229.84,99.98654974358975,0.049100000000000005,"Market Trade"]
[23,"TREPS 04Oct19","IDIA00218353","DSP A.C.E. Fund - Series 1","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",782700000,782594724.93,99.98654974958477,0.049100000000000005,"Market Trade"]
[24,"TREPS 04Oct19","IDIA00218353","DSP A.C.E. Fund - Series 2","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",105200000,105185850.34,99.98654975285172,0.049100000000000005,"Market Trade"]
[25,"TREPS 04Oct19","IDIA00218353","DSP Arbitrage Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",423700000,423642198.95,99.98635801982535,0.049800000000000004,"Market Trade"]
[26,"TREPS 04Oct19","IDIA00218353","DSP Banking and PSU Debt Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",815700000,815584254.07,99.98581023047689,0.0518,"Market Trade"]
[27,"TREPS 04Oct19","IDIA00218353","DSP Bond Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",102700000,102685427.11,99.98581023369036,0.0518,"Market Trade"]
[28,"TREPS 04Oct19","IDIA00218353","DSP Corporate Bond Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",33100000,33095303.19,99.98581024169184,0.0518,"Market Trade"]
[29,"TREPS 04Oct19","IDIA00218353","DSP Credit Risk Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2765600000,2765222717.56,99.98635803008388,0.049800000000000004,"Market Trade"]
[30,"TREPS 04Oct19","IDIA00218353","DSP Credit Risk Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",550900000,550821828.57,99.98581023053184,0.0518,"Market Trade"]
[31,"TREPS 04Oct19","IDIA00218353","DSP Dual Advantage Fund Series 49-42M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",25700000,25696494.01,99.9863580155642,0.049800000000000004,"Market Trade"]
[32,"TREPS 04Oct19","IDIA00218353","DSP Dynamic Asset Allocation Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1445400000,1445205590.15,99.98654975024213,0.049100000000000005,"Market Trade"]
[33,"TREPS 04Oct19","IDIA00218353","DSP Equal Nifty 50 Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",3900000,3899475.44,99.98654974358975,0.049100000000000005,"Market Trade"]
[34,"TREPS 04Oct19","IDIA00218353","DSP Equity & Bond Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",238000000,237967988.42,99.9865497605042,0.049100000000000005,"Market Trade"]
[35,"TREPS 04Oct19","IDIA00218353","DSP Equity & Bond Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1670800000,1670572069.89,99.98635803028489,0.049800000000000004,"Market Trade"]
[36,"TREPS 04Oct19","IDIA00218353","DSP Equity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",143800000,143780658.55,99.98654975660641,0.049100000000000005,"Market Trade"]
[37,"TREPS 04Oct19","IDIA00218353","DSP Equity Opportunities Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",440300000,440240537.37,99.98649496933909,0.0493,"Market Trade"]
[38,"TREPS 04Oct19","IDIA00218353","DSP Equity Opportunities Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",721600000,721502943.03,99.98654975055432,0.049100000000000005,"Market Trade"]
[39,"TREPS 04Oct19","IDIA00218353","DSP Equity Savings Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",106400000,106385688.94,99.9865497556391,0.049100000000000005,"Market Trade"]
[40,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 204 - 37M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",900000,899877.22,99.98635777777778,0.049800000000000004,"Market Trade"]
[41,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 205 - 37M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2400000,2399672.59,99.98635791666666,0.049800000000000004,"Market Trade"]
[42,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 209 - 37M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",5500000,5499249.69,99.98635800000001,0.049800000000000004,"Market Trade"]
[43,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 210 - 36M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",5400000,5399263.33,99.98635796296297,0.049800000000000004,"Market Trade"]
[44,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 211 - 38M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",3500000,3499522.53,99.986358,0.049800000000000004,"Market Trade"]
[45,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 217 - 40M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",8100000,8098895,99.98635802469136,0.049800000000000004,"Market Trade"]
[46,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 218 - 40M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2600000,2599645.31,99.98635807692308,0.049800000000000004,"Market Trade"]
[47,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 219 - 40M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",3500000,3499522.53,99.986358,0.049800000000000004,"Market Trade"]
[48,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 220 - 40M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2800000,2799618.02,99.98635785714286,0.049800000000000004,"Market Trade"]
[49,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 221 - 40M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",6100000,6099167.84,99.98635803278688,0.049800000000000004,"Market Trade"]
[50,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 223 - 39M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2700000,2699631.67,99.98635814814814,0.049800000000000004,"Market Trade"]
[51,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 224 - 39M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",3900000,3899467.96,99.98635794871795,0.049800000000000004,"Market Trade"]
[52,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 226 - 39M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2300000,2299686.23,99.98635782608696,0.049800000000000004,"Market Trade"]
[53,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 227 - 39M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",3600000,3599508.89,99.98635805555556,0.049800000000000004,"Market Trade"]
[54,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 232 - 36M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1600000,1599781.73,99.986358125,0.049800000000000004,"Market Trade"]
[55,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 233 - 36M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",800000,799890.86,99.9863575,0.049800000000000004,"Market Trade"]
[56,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 235 - 36M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",6000000,5999181.48,99.98635800000001,0.049800000000000004,"Market Trade"]
[57,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 236 - 36M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2300000,2299686.23,99.98635782608696,0.049800000000000004,"Market Trade"]
[58,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 237 - 36M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1000000,999863.58,99.986358,0.049800000000000004,"Market Trade"]
[59,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 238 - 36M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",5900000,5899195.12,99.9863579661017,0.049800000000000004,"Market Trade"]
[60,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 239 - 36M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1900000,1899740.8,99.98635789473684,0.049800000000000004,"Market Trade"]
[61,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 244 - 36M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2100000,2099713.52,99.98635809523809,0.049800000000000004,"Market Trade"]
[62,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 250 - 39M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",3100000,3099577.1,99.98635806451614,0.049800000000000004,"Market Trade"]
[63,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 251 - 38M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2700000,2699631.67,99.98635814814814,0.049800000000000004,"Market Trade"]
[64,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 241 - 36M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1300000,1299822.65,99.98635769230768,0.049800000000000004,"Market Trade"]
[65,"TREPS 04Oct19","IDIA00218353","DSP FMP Series 243 - 36M","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",200000,199972.72,99.98635999999999,0.049800000000000004,"Market Trade"]
[66,"TREPS 04Oct19","IDIA00218353","DSP Focus Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",748100000,748002657.19,99.98698798957358,0.0475,"Market Trade"]
[67,"TREPS 04Oct19","IDIA00218353","DSP Global Allocation Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",10000000,9998654.98,99.9865498,0.049100000000000005,"Market Trade"]
[68,"TREPS 04Oct19","IDIA00218353","DSP Government Securities Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",7500000,7498935.77,99.98581026666666,0.0518,"Market Trade"]
[69,"TREPS 04Oct19","IDIA00218353","DSP Healthcare Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",45500000,45494079.54,99.986988,0.0475,"Market Trade"]
[70,"TREPS 04Oct19","IDIA00218353","DSP India T.I.G.E.R Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",104000000,103985954.77,99.98649497115383,0.0493,"Market Trade"]
[71,"TREPS 04Oct19","IDIA00218353","DSP India T.I.G.E.R Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",117600000,117584697.88,99.98698799319727,0.0475,"Market Trade"]
[72,"TREPS 04Oct19","IDIA00218353","DSP Low Duration Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1609800000,1609571573.13,99.98581022984222,0.0518,"Market Trade"]
[73,"TREPS 04Oct19","IDIA00218353","DSP Midcap Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1727600000,1727375204.6,99.98698799027552,0.0475,"Market Trade"]
[74,"TREPS 04Oct19","IDIA00218353","DSP Midcap Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",3748300000,3747827671.03,99.98739884987862,0.046,"Market Trade"]
[75,"TREPS 04Oct19","IDIA00218353","DSP Natural Resources And New Energy Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",166500000,166477605.34,99.98654974774776,0.049100000000000005,"Market Trade"]
[76,"TREPS 04Oct19","IDIA00218353","DSP Nifty 50 Index Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1400000,1399811.7,99.98655,0.049100000000000005,"Market Trade"]
[77,"TREPS 04Oct19","IDIA00218353","DSP Nifty Next 50 Index Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",3100000,3099583.04,99.98654967741936,0.049100000000000005,"Market Trade"]
[78,"TREPS 04Oct19","IDIA00218353","DSP Quant Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",4100000,4099448.54,99.98654975609756,0.049100000000000005,"Market Trade"]
[79,"TREPS 04Oct19","IDIA00218353","DSP Regular Savings Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",32000000,31995634.57,99.98635803125,0.049800000000000004,"Market Trade"]
[80,"TREPS 04Oct19","IDIA00218353","DSP Savings Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",8400000,8398808.06,99.98581023809524,0.0518,"Market Trade"]
[81,"TREPS 04Oct19","IDIA00218353","DSP Short Term Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1790100000,1789845988.98,99.98581023015475,0.0518,"Market Trade"]
[82,"TREPS 04Oct19","IDIA00218353","DSP Small Cap Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",1251700000,1251542271.38,99.9873988503635,0.046,"Market Trade"]
[83,"TREPS 04Oct19","IDIA00218353","DSP Small Cap Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2770000000,2769666122.44,99.9879466599278,0.044000000000000004,"Market Trade"]
[84,"TREPS 04Oct19","IDIA00218353","DSP Strategic Bond Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",67000000,66990492.86,99.98581023880597,0.0518,"Market Trade"]
[85,"TREPS 04Oct19","IDIA00218353","DSP TOP 100 EQUITY","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",455700000,455638457.6,99.98649497037523,0.0493,"Market Trade"]
[86,"TREPS 04Oct19","IDIA00218353","DSP Tax Saver Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",2361200000,2360892760.53,99.98698799000508,0.0475,"Market Trade"]
[87,"TREPS 04Oct19","IDIA00218353","DSP US Flexible Equity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",14800000,14798009.36,99.98654972972972,0.049100000000000005,"Market Trade"]
[88,"TREPS 04Oct19","IDIA00218353","DSP US Flexible Equity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",82200000,82188943.9,99.986549756691,0.049100000000000005,"Market Trade"]
[89,"TREPS 04Oct19","IDIA00218353","DSP World Agriculture Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",11200000,11198493.57,99.98654973214286,0.049100000000000005,"Market Trade"]
[90,"TREPS 04Oct19","IDIA00218353","DSP World Energy Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",6200000,6199166.08,99.98654967741936,0.049100000000000005,"Market Trade"]
[91,"TREPS 04Oct19","IDIA00218353","DSP World Gold Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",98100000,98086805.31,99.98654975535169,0.049100000000000005,"Market Trade"]
[92,"TREPS 04Oct19","IDIA00218353","DSP World Mining Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",12500000,12498318.72,99.98654976,0.049100000000000005,"Market Trade"]
[93,"4.50% CITI BANK 11OCT19 ASBA FD","IDIA00218495","DSP Equity Opportunities Fund","2019-10-11",8,"T+0","2019-10-03","2019-10-03","2019-10-03",552691200,552691200,100,0,"Off Market Trade"]
[94,"4.50% CITI BANK 11OCT19 ASBA FD","IDIA00218495","DSP Tax Saver Fund","2019-10-11",8,"T+0","2019-10-03","2019-10-03","2019-10-03",882457600,882457600,100,0,"Off Market Trade"]
[95,"5.15% CITI BANK 11OCT19 ASBA FD","IDIA00218496","DSP Equity & Bond Fund","2019-10-11",8,"T+0","2019-10-03","2019-10-03","2019-10-03",466163200,466163200,100,0,"Off Market Trade"]
[96,"5.15% CITI BANK 11OCT19 ASBA FD","IDIA00218496","DSP Equity Fund","2019-10-11",8,"T+0","2019-10-03","2019-10-03","2019-10-03",281420800,281420800,100,0,"Off Market Trade"]
[97,"5.15% CITI BANK 11OCT19 ASBA FD","IDIA00218496","DSP TOP 100 EQUITY","2019-10-11",8,"T+0","2019-10-03","2019-10-03","2019-10-03",254144000,254144000,100,0,"Off Market Trade"]
[98,"5.40% CITI BANK 11OCT19 ASBA FD","IDIA00218497","DSP India T.I.G.E.R Fund","2019-10-11",8,"T+0","2019-10-03","2019-10-03","2019-10-03",217344000,217344000,100,0,"Off Market Trade"]
[99,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4715,"T+1","2019-10-01","2019-10-01","2019-10-03",2000000,216745833.33,107.8214,0.069895,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4715,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,108402916.67,107.8214,0.069895,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4715,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,108272916.67,107.8214,0.069895,"Market Trade"]
[102,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5427,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,104914166.67,104.4508,0.070115,"Market Trade"]
[103,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",7050,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,49201972.22,97.1999,0.070973,"Market Trade"]
[104,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",7050,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,49301972.22,97.1999,0.070973,"Market Trade"]
[105,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2063,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,269987222.22,105.4921,0.065385,"Market Trade"]
[106,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9871,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,51521361.11,"NA","NA","Market Trade"]
[107,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9871,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,51521361.11,"NA","NA","Market Trade"]
[108,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5179,"T+1","2019-10-01","2019-10-01","2019-10-03",2000000,197507000,96.7797,0.069289,"Market Trade"]
[109,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5179,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,98653500,96.7797,0.069289,"Market Trade"]
[110,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5179,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,49326750,96.7797,0.069289,"Market Trade"]
[111,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5179,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,98563500,96.7797,0.069289,"Market Trade"]
[112,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5179,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,49236750,96.7797,0.069289,"Market Trade"]
[113,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3739,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,101649527.78,99.8199,0.068128,"Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3739,"T+1","2019-10-01","2019-10-01","2019-10-03",3000000,303748583.33,99.8199,0.068128,"Market Trade"]
[115,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3739,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,50614763.89,99.8199,0.068128,"Market Trade"]
[116,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3739,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,50614763.89,99.8199,0.068128,"Market Trade"]
[117,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3739,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,50789763.89,99.8199,0.068128,"Market Trade"]
[118,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3739,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,50814763.89,99.8199,0.068128,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3021,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,51993958.33,102.5407,0.067614,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3021,"T+1","2019-10-01","2019-10-01","2019-10-03",1500000,155989375,102.5407,0.067614,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3021,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52002708.33,102.5407,0.067614,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3021,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,260401041.67,102.5407,0.067614,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3021,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52081458.33,102.5407,0.067614,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3021,"T+1","2019-10-01","2019-10-01","2019-10-03",2000000,208330833.33,102.5407,0.067614,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",344500,36328615.92,104.061,0.066642,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52722833.33,104.061,0.066642,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,105443166.67,104.061,0.066642,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",1500000,158164750,104.061,0.066642,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52726583.33,104.061,0.066642,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,105463166.67,104.061,0.066642,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52731583.33,104.061,0.066642,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52696583.33,104.061,0.066642,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",2000000,210786333.33,104.061,0.066642,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52726583.33,104.061,0.066642,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52731583.33,104.061,0.066642,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",2000000,211186333.33,104.061,0.066642,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52796583.33,104.061,0.066642,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52731583.33,104.061,0.066642,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52797833.33,104.061,0.066642,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52797833.33,104.061,0.066642,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52797833.33,104.061,0.066642,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52797833.33,104.061,0.066642,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52797833.33,104.061,0.066642,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,263732916.67,104.061,0.066642,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,105473166.67,104.061,0.066642,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,105473166.67,104.061,0.066642,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,105653166.67,104.061,0.066642,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,105623166.67,104.061,0.066642,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3393,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,263982916.67,104.061,0.066642,"Market Trade"]
[150,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1580,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,105061666.67,103.7773,0.063045,"Market Trade"]
[151,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1580,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52529583.33,103.7773,0.063045,"Market Trade"]
[152,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1580,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52528333.33,103.7773,0.063045,"Market Trade"]
[153,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1580,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,105086666.67,103.7773,0.063045,"Market Trade"]
[154,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1580,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52545833.33,103.7773,0.063045,"Market Trade"]
[155,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1580,"T+1","2019-10-01","2019-10-01","2019-10-03",1500000,157592500,103.7773,0.063045,"Market Trade"]
[156,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1580,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,52530833.33,103.7773,0.063045,"Market Trade"]
[157,"364 DAYS TBILL 02JAN20","IN002018Z406","DSP Liquidity Fund","2020-01-02",93,"T+1","2019-10-01","2019-10-01","2019-10-03",5000000,493479500,98.6879,0.052748,"Market Trade"]
[158,"364 DAYS TBILL 02JAN20","IN002018Z406","DSP Liquidity Fund","2020-01-02",93,"T+1","2019-10-01","2019-10-01","2019-10-03",16500000,1628482350,98.6879,0.052748,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107634027.78,104.0812,0.064916,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53817013.89,104.0812,0.064916,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",300000,32300708.33,104.0812,0.064916,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,268960069.44,104.0812,0.064916,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,268710069.44,104.0812,0.064916,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107634027.78,104.0812,0.064916,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",5000000,538170138.89,104.0812,0.064916,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53837013.89,104.0812,0.064916,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53817013.89,104.0812,0.064916,"Market Trade"]
[168,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",2000000,215268055.56,104.0812,0.064916,"Market Trade"]
[169,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,268453819.44,104.0812,0.064916,"Market Trade"]
[170,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,268960069.44,104.0812,0.064916,"Market Trade"]
[171,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53757013.89,104.0812,0.064916,"Market Trade"]
[172,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53757013.89,104.0812,0.064916,"Market Trade"]
[173,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53734513.89,104.0812,0.064916,"Market Trade"]
[174,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107624027.78,104.0812,0.064916,"Market Trade"]
[175,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53732013.89,104.0812,0.064916,"Market Trade"]
[176,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53732013.89,104.0812,0.064916,"Market Trade"]
[177,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,268685069.44,104.0812,0.064916,"Market Trade"]
[178,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107511527.78,104.0812,0.064916,"Market Trade"]
[179,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107511527.78,104.0812,0.064916,"Market Trade"]
[180,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53755763.89,104.0812,0.064916,"Market Trade"]
[181,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",2000000,215238055.56,104.0812,0.064916,"Market Trade"]
[182,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53807013.89,104.0812,0.064916,"Market Trade"]
[183,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107684027.78,104.0812,0.064916,"Market Trade"]
[184,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53830763.89,104.0812,0.064916,"Market Trade"]
[185,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53830763.89,104.0812,0.064916,"Market Trade"]
[186,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53837013.89,104.0812,0.064916,"Market Trade"]
[187,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,269172569.44,104.0812,0.064916,"Market Trade"]
[188,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107666527.78,104.0812,0.064916,"Market Trade"]
[189,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53837013.89,104.0812,0.064916,"Market Trade"]
[190,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53837013.89,104.0812,0.064916,"Market Trade"]
[191,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",5000000,537670138.89,104.0812,0.064916,"Market Trade"]
[192,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107606527.78,104.0812,0.064916,"Market Trade"]
[193,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107604027.78,104.0812,0.064916,"Market Trade"]
[194,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53817013.89,104.0812,0.064916,"Market Trade"]
[195,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53842013.89,104.0812,0.064916,"Market Trade"]
[196,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2381,"T+1","2019-10-01","2019-10-01","2019-10-03",200000,21533805.56,104.0812,0.064916,"Market Trade"]
[197,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",2000000,214757888.89,105.7008,0.069178,"Market Trade"]
[198,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,268447361.11,105.7008,0.069178,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53689472.22,105.7008,0.069178,"Market Trade"]
[200,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",1500000,161128416.67,105.7008,0.069178,"Market Trade"]
[201,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107418944.44,105.7008,0.069178,"Market Trade"]
[202,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53839472.22,105.7008,0.069178,"Market Trade"]
[203,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107578944.44,105.7008,0.069178,"Market Trade"]
[204,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53761972.22,105.7008,0.069178,"Market Trade"]
[205,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107388944.44,105.7008,0.069178,"Market Trade"]
[206,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107388944.44,105.7008,0.069178,"Market Trade"]
[207,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",2500000,268447361.11,105.7008,0.069178,"Market Trade"]
[208,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53689472.22,105.7008,0.069178,"Market Trade"]
[209,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53704472.22,105.7008,0.069178,"Market Trade"]
[210,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53714472.22,105.7008,0.069178,"Market Trade"]
[211,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107428944.44,105.7008,0.069178,"Market Trade"]
[212,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107438944.44,105.7008,0.069178,"Market Trade"]
[213,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53719472.22,105.7008,0.069178,"Market Trade"]
[214,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",1000000,107448944.44,105.7008,0.069178,"Market Trade"]
[215,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5008,"T+1","2019-10-01","2019-10-01","2019-10-03",500000,53739472.22,105.7008,0.069178,"Market Trade"]
[216,"91 DAYS T-BILL 02JAN20","IN002019X284","DSP Liquidity Fund","2020-01-02",93,"T+1","2019-10-01","2019-10-01","2019-10-03",7015000,692310350,98.6879,0.052748,"Market Trade"]
[217,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",93,"T+1","2019-10-01","2019-10-01","2019-10-03",5000000,493479500,98.6879,0.052748,"Market Trade"]
[218,"HDFC LTD 14NOV19 CP","INE001A14UH6","DSP Liquidity Fund","2019-11-14",42,"T+0","2019-10-03","2019-10-03","2019-10-03",3000,1490617500,99.3893,0.054701,"Market Trade"]
[219,"HDFC LTD 14NOV19 CP","INE001A14UH6","DSP Liquidity Fund","2019-11-14",42,"T+0","2019-10-03","2019-10-03","2019-10-03",1000,496872500,99.3893,0.054701,"Market Trade"]
[220,"HDFC LTD 05DEC19 CP","INE001A14UP9","DSP Liquidity Fund","2019-12-05",63,"T+0","2019-10-03","2019-10-03","2019-10-03",1500,742947000,99.0744,0.055,"Market Trade"]
[221,"HDFC LTD 05DEC19 CP","INE001A14UP9","DSP Liquidity Fund","2019-12-05",63,"T+0","2019-10-03","2019-10-03","2019-10-03",500,247649000,99.0744,0.055,"Market Trade"]
[222,"HDFC LTD - 31OCT19 CP","INE001A14VG6","DSP Liquidity Fund","2019-10-31",28,"T+0","2019-10-03","2019-10-03","2019-10-03",4900,2439874150,"NA","NA","Market Trade"]
[223,"HDFC LTD 16DEC19 CP","INE001A14VX1","DSP Liquidity Fund","2019-12-16",74,"T+0","2019-10-03","2019-10-03","2019-10-03",2000,988972000,98.9119,0.055003,"Market Trade"]
[224,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Equity & Bond Fund","2024-03-11",1623,"T+1","2019-10-01","2019-10-01","2019-10-03",250,269177722.68,103.1707,0.071432,"Market Trade"]
[225,"TATA CAPITAL HOUSING FIN 24DEC2019 CP","INE033L14JT4","DSP Liquidity Fund","2019-12-24",84,"T+1","2019-10-01","2019-10-01","2019-10-03",2000,987575000,98.7426,0.055999,"Market Trade"]
[226,"ICICI BANK LTD 16SEP20 CD","INE090A167V6","DSP Arbitrage Fund","2020-09-16",349,"T+0","2019-10-03","2019-10-03","2019-10-03",2500,235902500,"NA","NA","Market Trade"]
[227,"INDIAN OIL CORPORATION LTD 13DEC19 CP","INE242A14NT6","DSP Liquidity Fund","2019-12-13",73,"T+1","2019-10-01","2019-10-01","2019-10-03",1000,494859500,98.9557,0.053499,"Market Trade"]
[228,"INDIAN OIL CORPORATION LTD 13DEC19 CP","INE242A14NT6","DSP Liquidity Fund","2019-12-13",73,"T+1","2019-10-01","2019-10-01","2019-10-03",5000,2474297500,98.9557,0.053499,"Market Trade"]
[229,"BAJAJ FINANCE 10OCT19 CP","INE296A14QI8","DSP Liquidity Fund","2019-10-10",7,"T+0","2019-10-03","2019-10-03","2019-10-03",10000,4994110000,99.899,0.061504,"Off Market Trade"]
[230,"SIDBI 10JUL20 CD","INE556F16671","DSP Low Duration Fund","2020-07-10",281,"T+0","2019-10-03","2019-10-03","2019-10-03",2500,238453000,"NA","NA","Market Trade"]
[231,"HDB FINANCIAL SERVICES LTD 04MAR20 CP","INE756I14CL8","DSP Ultra Short Fund","2020-03-04",155,"T+1","2019-10-01","2019-10-01","2019-10-03",500,243667250,97.4819,0.061224,"Market Trade"]
[232,"Loans 1,999,726,064.92 INR 5% 04/10/2019","TREPS","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",-2000000000,-1999726064.92,99.986303246,0.05,"Market Trade"]
[233,"Loans 1,999,726,064.92 INR 5% 04/10/2019","TREPS","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",-2000000000,-1999726064.92,99.986303246,0.05,"Market Trade"]
[234,"Loans 1,999,726,064.92 INR 5% 04/10/2019","TREPS","DSP Liquidity Fund","2019-10-04",1,"T+0","2019-10-03","2019-10-03","2019-10-03",-2000000000,-1999726064.92,99.986303246,0.05,"Market Trade"]