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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 01Jan20","IDIA00222679","DSP Arbitrage Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",558400000,592718333.33,105.6875,0.049,"Market Trade"]
[2,"REPO 01Jan20","IDIA00222679","DSP Dual Advantage Fund Series 49-42M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",1900000,2016770.83,105.6875,0.049,"Market Trade"]
[3,"REPO 01Jan20","IDIA00222679","DSP Dynamic Asset Allocation Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",763800000,843190645,107.7,0.049,"Market Trade"]
[4,"REPO 01Jan20","IDIA00222679","DSP Dynamic Asset Allocation Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",1290000000,1366425333.33,104.8575,0.049,"Market Trade"]
[5,"REPO 01Jan20","IDIA00222679","DSP Equity & Bond Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",906800000,962530416.67,105.6875,0.049,"Market Trade"]
[6,"REPO 01Jan20","IDIA00222679","DSP Equity & Bond Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",646200000,713367105,107.7,0.049,"Market Trade"]
[7,"REPO 01Jan20","IDIA00222679","DSP Equity Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",41200000,43060157.11,103,0.049,"Market Trade"]
[8,"REPO 01Jan20","IDIA00222679","DSP Equity Opportunities Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",770900000,805705706.72,103,0.049,"Market Trade"]
[9,"REPO 01Jan20","IDIA00222679","DSP Focus Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",184500000,200575331.25,108.1275,0.048499999999999995,"Market Trade"]
[10,"REPO 01Jan20","IDIA00222679","DSP Healthcare Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",58500000,63597056.25,108.1275,0.048499999999999995,"Market Trade"]
[11,"REPO 01Jan20","IDIA00222679","DSP India T.I.G.E.R Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",85400000,89255762.56,103,0.049,"Market Trade"]
[12,"REPO 01Jan20","IDIA00222679","DSP Liquid ETF","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",359300000,378075820.33,101.8,0.049,"Market Trade"]
[13,"REPO 01Jan20","IDIA00222679","DSP Liquid ETF","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",371100000,384514646.5,100.2175,0.05,"Market Trade"]
[14,"REPO 01Jan20","IDIA00222679","DSP Liquidity Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",887900000,915621717.83,100.915,0.05,"Market Trade"]
[15,"REPO 01Jan20","IDIA00222679","DSP Liquidity Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",1998000000,1929906162,96.5919,0.05,"Market Trade"]
[16,"REPO 01Jan20","IDIA00222679","DSP Liquidity Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",1050000000,1134655083.33,105.2625,0.05,"Market Trade"]
[17,"REPO 01Jan20","IDIA00222679","DSP Liquidity Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",850000000,920368194.44,104.55,0.05,"Market Trade"]
[18,"REPO 01Jan20","IDIA00222679","DSP Liquidity Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",1000000000,1082071111.11,105.465,0.05,"Market Trade"]
[19,"REPO 01Jan20","IDIA00222679","DSP Liquidity Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",900000000,944814000,102.41,0.05,"Market Trade"]
[20,"REPO 01Jan20","IDIA00222679","DSP Liquidity Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",608900000,630910720.17,100.2175,0.05,"Market Trade"]
[21,"REPO 01Jan20","IDIA00222679","DSP Low Duration Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",1180900000,1242609897.67,101.8,0.049,"Market Trade"]
[22,"REPO 01Jan20","IDIA00222679","DSP Midcap Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",1181800000,1284769249.17,108.1275,0.048499999999999995,"Market Trade"]
[23,"REPO 01Jan20","IDIA00222679","DSP Overnight Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",300000000,320100000,104.6475,0.051,"Market Trade"]
[24,"REPO 01Jan20","IDIA00222679","DSP Overnight Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",3960700000,4084359655.17,100.915,0.05,"Market Trade"]
[25,"REPO 01Jan20","IDIA00222679","DSP Overnight Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",4794200000,4999991035,103.9725,0.05,"Market Trade"]
[26,"REPO 01Jan20","IDIA00222679","DSP Regular Savings Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",32900000,34921979.17,105.6875,0.049,"Market Trade"]
[27,"REPO 01Jan20","IDIA00222679","DSP TOP 100 EQUITY","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",152500000,159385290.28,103,0.049,"Market Trade"]
[28,"REPO 01Jan20","IDIA00222679","DSP Tax Saver Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",25200000,27395655,108.1275,0.048499999999999995,"Market Trade"]
[29,"REPO 01Jan20","IDIA00222679","DSP Ultra Short Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",109800000,115537782,101.8,0.049,"Market Trade"]
[30,"TREPS 01Jan20","IDIA00222713","DSP 10Y G-Sec Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",11500000,11498478.42,99.98676886956521,0.0483,"Market Trade"]
[31,"TREPS 01Jan20","IDIA00222713","DSP 3 Years Close Ended Equity Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",7100000,7099060.59,99.98676887323944,0.0483,"Market Trade"]
[32,"TREPS 01Jan20","IDIA00222713","DSP A.C.E. Fund - Series 1","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",116800000,116784546.05,99.98676887842466,0.0483,"Market Trade"]
[33,"TREPS 01Jan20","IDIA00222713","DSP A.C.E. Fund - Series 2","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",14700000,14698055.02,99.9867688435374,0.0483,"Market Trade"]
[34,"TREPS 01Jan20","IDIA00222713","DSP Banking and PSU Debt Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",743000000,742901692.73,99.98676887348587,0.0483,"Market Trade"]
[35,"TREPS 01Jan20","IDIA00222713","DSP Bond Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",19400000,19397433.16,99.98676886597939,0.0483,"Market Trade"]
[36,"TREPS 01Jan20","IDIA00222713","DSP Corporate Bond Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",41500000,41494509.08,99.98676886746988,0.0483,"Market Trade"]
[37,"TREPS 01Jan20","IDIA00222713","DSP Credit Risk Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",1573700000,1573491781.77,99.98676887399122,0.0483,"Market Trade"]
[38,"TREPS 01Jan20","IDIA00222713","DSP Dual Advantage Fund Series 49-42M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",155600000,155579412.37,99.98676887532135,0.0483,"Market Trade"]
[39,"TREPS 01Jan20","IDIA00222713","DSP Dynamic Asset Allocation Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",77000000,76989812.03,99.98676887012988,0.0483,"Market Trade"]
[40,"TREPS 01Jan20","IDIA00222713","DSP Equal Nifty 50 Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",3500000,3499536.91,99.98676885714286,0.0483,"Market Trade"]
[41,"TREPS 01Jan20","IDIA00222713","DSP Equity Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",667400000,667311695.47,99.98676887473779,0.0483,"Market Trade"]
[42,"TREPS 01Jan20","IDIA00222713","DSP Equity Savings Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",229500000,229469634.57,99.98676887581699,0.0483,"Market Trade"]
[43,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 204 - 37M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",1900000,1899748.61,99.98676894736843,0.0483,"Market Trade"]
[44,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 205 - 37M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",2600000,2599655.99,99.98676884615385,0.0483,"Market Trade"]
[45,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 209 - 37M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",2800000,2799629.53,99.98676892857142,0.0483,"Market Trade"]
[46,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 210 - 36M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",4100000,4099457.52,99.98676878048781,0.0483,"Market Trade"]
[47,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 211 - 38M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",3500000,3499536.91,99.98676885714286,0.0483,"Market Trade"]
[48,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 217 - 40M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",13800000,13798174.1,99.98676884057971,0.0483,"Market Trade"]
[49,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 218 - 40M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",6100000,6099192.9,99.98676885245902,0.0483,"Market Trade"]
[50,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 219 - 40M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",12100000,12098399.03,99.98676884297521,0.0483,"Market Trade"]
[51,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 220 - 40M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",7100000,7099060.59,99.98676887323944,0.0483,"Market Trade"]
[52,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 221 - 40M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",15100000,15098002.1,99.98676887417218,0.0483,"Market Trade"]
[53,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 223 - 39M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",4400000,4399417.83,99.98676886363637,0.0483,"Market Trade"]
[54,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 224 - 39M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",5100000,5099325.21,99.98676882352942,0.0483,"Market Trade"]
[55,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 226 - 39M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",12400000,12398359.34,99.98676887096775,0.0483,"Market Trade"]
[56,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 227 - 39M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",7400000,7399020.9,99.98676891891893,0.0483,"Market Trade"]
[57,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 232 - 36M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",33200000,33195607.27,99.98676888554216,0.0483,"Market Trade"]
[58,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 233 - 36M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",36500000,36495170.64,99.98676887671233,0.0483,"Market Trade"]
[59,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 235 - 36M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",72800000,72790367.74,99.98676887362636,0.0483,"Market Trade"]
[60,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 236 - 36M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",21100000,21097208.23,99.98676886255925,0.0483,"Market Trade"]
[61,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 237 - 36M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",12300000,12298372.57,99.98676886178862,0.0483,"Market Trade"]
[62,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 238 - 36M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",371700000,371650819.91,99.98676887543719,0.0483,"Market Trade"]
[63,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 239 - 36M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",98700000,98686940.88,99.98676887537994,0.0483,"Market Trade"]
[64,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 244 - 36M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",7900000,7898954.74,99.9867688607595,0.0483,"Market Trade"]
[65,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 250 - 39M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",9900000,9898690.12,99.98676888888888,0.0483,"Market Trade"]
[66,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 251 - 38M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",5500000,5499272.29,99.98676890909091,0.0483,"Market Trade"]
[67,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 241 - 36M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",365500000,365451640.24,99.986768875513,0.0483,"Market Trade"]
[68,"TREPS 01Jan20","IDIA00222713","DSP FMP Series 243 - 36M","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",5600000,5599259.06,99.98676892857142,0.0483,"Market Trade"]
[69,"TREPS 01Jan20","IDIA00222713","DSP Global Allocation Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",16100000,16097869.79,99.98676888198757,0.0483,"Market Trade"]
[70,"TREPS 01Jan20","IDIA00222713","DSP Government Securities Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",12300000,12298372.57,99.98676886178862,0.0483,"Market Trade"]
[71,"TREPS 01Jan20","IDIA00222713","DSP Healthcare Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",100000,99986.93,99.98693,0.04769999999999999,"Market Trade"]
[72,"TREPS 01Jan20","IDIA00222713","DSP India T.I.G.E.R Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",30600000,30595976.42,99.98685104575164,0.048,"Market Trade"]
[73,"TREPS 01Jan20","IDIA00222713","DSP Low Duration Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",335800000,335755569.88,99.98676887432995,0.0483,"Market Trade"]
[74,"TREPS 01Jan20","IDIA00222713","DSP Midcap Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",1499900000,1499704011.28,99.98693321421428,0.04769999999999999,"Market Trade"]
[75,"TREPS 01Jan20","IDIA00222713","DSP Midcap Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",2353800000,2353502749.38,99.98737145806781,0.0461,"Market Trade"]
[76,"TREPS 01Jan20","IDIA00222713","DSP Natural Resources And New Energy Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",19700000,19697393.47,99.98676888324873,0.0483,"Market Trade"]
[77,"TREPS 01Jan20","IDIA00222713","DSP Nifty 50 Index Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",600000,599920.61,99.98676833333333,0.0483,"Market Trade"]
[78,"TREPS 01Jan20","IDIA00222713","DSP Nifty Next 50 Index Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",3000000,2999603.07,99.986769,0.0483,"Market Trade"]
[79,"TREPS 01Jan20","IDIA00222713","DSP Quant Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",9000000,8998809.2,99.98676888888888,0.0483,"Market Trade"]
[80,"TREPS 01Jan20","IDIA00222713","DSP Savings Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",16400000,16397830.1,99.98676890243902,0.0483,"Market Trade"]
[81,"TREPS 01Jan20","IDIA00222713","DSP Short Term Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",886300000,886182732.53,99.98676887397043,0.0483,"Market Trade"]
[82,"TREPS 01Jan20","IDIA00222713","DSP Small Cap Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",2646200000,2645865823.52,99.98737145793969,0.0461,"Market Trade"]
[83,"TREPS 01Jan20","IDIA00222713","DSP Small Cap Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",700000000,699911408.47,99.98734406714286,0.0462,"Market Trade"]
[84,"TREPS 01Jan20","IDIA00222713","DSP Small Cap Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",140000000,139982166.66,99.98726190000001,0.04650000000000001,"Market Trade"]
[85,"TREPS 01Jan20","IDIA00222713","DSP Strategic Bond Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",65400000,65391346.84,99.98676886850153,0.0483,"Market Trade"]
[86,"TREPS 01Jan20","IDIA00222713","DSP Tax Saver Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",1469400000,1469206789.24,99.98685104396353,0.048,"Market Trade"]
[87,"TREPS 01Jan20","IDIA00222713","DSP US Flexible Equity Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",113000000,112985048.83,99.9867688761062,0.0483,"Market Trade"]
[88,"TREPS 01Jan20","IDIA00222713","DSP World Agriculture Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",12000000,11998412.26,99.98676883333333,0.0483,"Market Trade"]
[89,"TREPS 01Jan20","IDIA00222713","DSP World Energy Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",6700000,6699113.51,99.98676880597014,0.0483,"Market Trade"]
[90,"TREPS 01Jan20","IDIA00222713","DSP World Gold Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",141800000,141781238.26,99.9867688716502,0.0483,"Market Trade"]
[91,"TREPS 01Jan20","IDIA00222713","DSP World Mining Fund","2020-01-01",1,"T+0","2019-12-31","2019-12-31","2019-12-31",12100000,12098399.03,99.98676884297521,0.0483,"Market Trade"]
[92,"6.30% ICICI BANK LTD 28JAN21 MFD","IDIA00222765","DSP Dynamic Asset Allocation Fund","2021-01-28",394,"T+0","2019-12-31","2019-12-31","2019-12-31",19900000,19900000,100,0.062847,"Off Market Trade"]
[93,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3732,"T+1","2019-12-30","2019-12-30","2019-12-31",5000000,545303888.89,106.75,0.069444,"Market Trade"]
[94,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3732,"T+1","2019-12-30","2019-12-30","2019-12-31",5000000,544803888.89,106.75,0.069444,"Market Trade"]
[95,"364 DAYS TBILL 02JAN20","IN002018Z406","DSP Liquidity Fund","2020-01-02",3,"T+1","2019-12-30","2019-12-30","2019-12-31",5000000,499867000,"NA","NA","Market Trade"]
[96,"364 DAYS TBILL 02JAN20","IN002018Z406","DSP Liquidity Fund","2020-01-02",3,"T+1","2019-12-30","2019-12-30","2019-12-31",1500000,149960100,"NA","NA","Market Trade"]
[97,"364 DAYS T-BILL 05MAR20","IN002018Z497","DSP Liquidity Fund","2020-03-05",66,"T+1","2019-12-30","2019-12-30","2019-12-31",5352400,530515971.76,99.1209,0.049803,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2291,"T+1","2019-12-30","2019-12-30","2019-12-31",2500000,262139861.11,103.22,0.066312,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2291,"T+1","2019-12-30","2019-12-30","2019-12-31",1500000,157283916.67,103.22,0.066312,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2291,"T+1","2019-12-30","2019-12-30","2019-12-31",5000000,524504722.22,103.22,0.066312,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2291,"T+1","2019-12-30","2019-12-30","2019-12-31",1000000,104855944.44,103.22,0.066312,"Market Trade"]
[102,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3569,"T+1","2019-12-30","2019-12-30","2019-12-31",2500000,252967708.33,99.285,0.065484,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3569,"T+1","2019-12-30","2019-12-30","2019-12-31",2500000,252117708.33,99.285,0.065484,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3569,"T+1","2019-12-30","2019-12-30","2019-12-31",2500000,252867708.33,99.285,0.065484,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3569,"T+1","2019-12-30","2019-12-30","2019-12-31",2500000,252117708.33,99.285,0.065484,"Market Trade"]
[106,"91 DAY T-BILL 19MAR20","IN002019X391","DSP Liquidity Fund","2020-03-19",80,"T+1","2019-12-30","2019-12-30","2019-12-31",5000000,494641500,98.9289,0.050023,"Market Trade"]
[107,"91 DAY T-BILL 19MAR20","IN002019X391","DSP Liquidity Fund","2020-03-19",80,"T+1","2019-12-30","2019-12-30","2019-12-31",5000000,494641500,98.9289,0.050023,"Market Trade"]
[108,"91 DAY T-BILL 19MAR20","IN002019X391","DSP Liquidity Fund","2020-03-19",80,"T+1","2019-12-30","2019-12-30","2019-12-31",5000000,494641500,98.9289,0.050023,"Market Trade"]
[109,"91 DAY T-BILL 19MAR20","IN002019X391","DSP Liquidity Fund","2020-03-19",80,"T+1","2019-12-30","2019-12-30","2019-12-31",5000000,494641500,98.9289,0.050023,"Market Trade"]
[110,"91 DAY T-BILL 19MAR20","IN002019X391","DSP Liquidity Fund","2020-03-19",80,"T+1","2019-12-30","2019-12-30","2019-12-31",25000000,2473235000,98.9289,0.050023,"Market Trade"]
[111,"91 DAY T-BILL 19MAR20","IN002019X391","DSP Liquidity Fund","2020-03-19",80,"T+1","2019-12-30","2019-12-30","2019-12-31",25000000,2473235000,98.9289,0.050023,"Market Trade"]
[112,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",3,"T+1","2019-12-30","2019-12-30","2019-12-31",2500000,249934250,99.9732,0.048923,"Market Trade"]
[113,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",3,"T+1","2019-12-30","2019-12-30","2019-12-31",5000000,499867000,99.9732,0.048923,"Market Trade"]
[114,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",3,"T+1","2019-12-30","2019-12-30","2019-12-31",500000,49986600,99.9732,0.048923,"Market Trade"]
[115,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",3,"T+1","2019-12-30","2019-12-30","2019-12-31",9500000,949745400,99.9732,0.048923,"Market Trade"]
[116,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",3,"T+1","2019-12-30","2019-12-30","2019-12-31",2500000,249933000,99.9732,0.048923,"Market Trade"]
[117,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",3,"T+1","2019-12-30","2019-12-30","2019-12-31",5000000,499866000,99.9732,0.048923,"Market Trade"]
[118,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",3,"T+1","2019-12-30","2019-12-30","2019-12-31",5000000,499867000,99.9732,0.048923,"Market Trade"]
[119,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP Equity & Bond Fund","2022-10-17",1021,"T+0","2019-12-31","2019-12-31","2019-12-31",25,25268267.21,99.6169,0.072299,"Inter-scheme"]
[120,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP Regular Savings Fund","2022-10-17",1021,"T+0","2019-12-31","2019-12-31","2019-12-31",25,25268267.21,99.6169,0.072299,"Inter-scheme"]
[121,"7.24% REC LIMITED 31DEC22 NCD","INE020B08CG6","DSP Banking and PSU Debt Fund","2022-12-31",1097,"T+1","2019-12-30","2019-12-30","2019-12-31",250,250247267.76,100.0296,0.072261,"Market Trade"]
[122,"7.24% REC LIMITED 31DEC22 NCD","INE020B08CG6","DSP Banking and PSU Debt Fund","2022-12-31",1097,"T+1","2019-12-30","2019-12-30","2019-12-31",250,250247267.76,100.0296,0.072261,"Market Trade"]
[123,"7.55% INDIAN RAILWAY FIN COR 06NOV29 NCD","INE053F07BX7","DSP Banking and PSU Debt Fund","2029-11-06",3599,"T+1","2019-12-30","2019-12-30","2019-12-31",250,253549157.1,100.3067,0.07503,"Market Trade"]
[124,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",1081,"T+1","2019-12-30","2019-12-30","2019-12-31",50,50462133.88,100.5699,0.065782,"Market Trade"]
[125,"CHENNAI PETROLEUM CORP LTD 31DEC19 CP","INE178A14EX3","DSP Liquidity Fund","2019-12-31",0,"T+1","2019-12-31","2019-12-31","2019-12-31",10000,5000000000,"NA","NA","Market Trade"]
[126,"CHENNAI PETROL CORP LTD 03FEB20 CP","INE178A14FC4","DSP Liquidity Fund","2020-02-03",34,"T+0","2019-12-31","2019-12-31","2019-12-31",3000,1492921500,99.5433,0.050746,"Off Market Trade"]
[127,"EXIM BANK 16MAR20 CP","INE514E14NY0","DSP Savings Fund","2020-03-16",76,"T+0","2019-12-31","2019-12-31","2019-12-31",480,237478320,98.9649,0.050902,"Inter-scheme"]
[128,"EXIM BANK 16MAR20 CP","INE514E14NY0","DSP Ultra Short Fund","2020-03-16",76,"T+0","2019-12-31","2019-12-31","2019-12-31",480,237478320,98.9649,0.050902,"Inter-scheme"]
[129,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Equity & Bond Fund","2029-01-15",3303,"T+0","2019-12-31","2019-12-31","2019-12-31",50,56675552.05,105.42670000000001,0.074518,"Market Trade"]
[130,"7.4805 KOTAK MAHINDRA PRIME 11JUN2020","INE916DA7PD6","DSP Low Duration Fund","2020-06-11",164,"T+1","2019-12-30","2019-12-30","2019-12-31",500,522583102.46,100.3716,0.063587,"Market Trade"]