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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 24Dec19","IDIA00221280","DSP Arbitrage Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",628400000,656498906,101.7625,0.0495,"Market Trade"]
[2,"REPO 24Dec19","IDIA00221280","DSP Credit Risk Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",168200000,181444628.67,104.93,0.05,"Market Trade"]
[3,"REPO 24Dec19","IDIA00221280","DSP Dual Advantage Fund Series 49-42M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",73600000,79395509.33,104.93,0.05,"Market Trade"]
[4,"REPO 24Dec19","IDIA00221280","DSP Dual Advantage Fund Series 49-42M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",74600000,77935739,101.7625,0.0495,"Market Trade"]
[5,"REPO 24Dec19","IDIA00221280","DSP Dynamic Asset Allocation Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",1500000000,1601827500,103.055,0.0495,"Market Trade"]
[6,"REPO 24Dec19","IDIA00221280","DSP Dynamic Asset Allocation Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",164200000,171542203,101.7625,0.0495,"Market Trade"]
[7,"REPO 24Dec19","IDIA00221280","DSP Equity & Bond Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",662300000,691914744.5,101.7625,0.0495,"Market Trade"]
[8,"REPO 24Dec19","IDIA00221280","DSP FMP Series 204 - 37M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",1800000,1941738,104.93,0.05,"Market Trade"]
[9,"REPO 24Dec19","IDIA00221280","DSP FMP Series 205 - 37M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",2400000,2588984,104.93,0.05,"Market Trade"]
[10,"REPO 24Dec19","IDIA00221280","DSP FMP Series 209 - 37M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",2600000,2804732.67,104.93,0.05,"Market Trade"]
[11,"REPO 24Dec19","IDIA00221280","DSP FMP Series 210 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",3700000,3991350.33,104.93,0.05,"Market Trade"]
[12,"REPO 24Dec19","IDIA00221280","DSP FMP Series 210 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",100000,104471.5,101.7625,0.0495,"Market Trade"]
[13,"REPO 24Dec19","IDIA00221280","DSP FMP Series 211 - 38M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",3200000,3451978.67,104.93,0.05,"Market Trade"]
[14,"REPO 24Dec19","IDIA00221280","DSP FMP Series 217 - 40M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",12500000,13484291.67,104.93,0.05,"Market Trade"]
[15,"REPO 24Dec19","IDIA00221280","DSP FMP Series 218 - 40M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",5500000,5933088.33,104.93,0.05,"Market Trade"]
[16,"REPO 24Dec19","IDIA00221280","DSP FMP Series 218 - 40M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",100000,104471.5,101.7625,0.0495,"Market Trade"]
[17,"REPO 24Dec19","IDIA00221280","DSP FMP Series 219 - 40M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",8900000,9600815.67,104.93,0.05,"Market Trade"]
[18,"REPO 24Dec19","IDIA00221280","DSP FMP Series 220 - 40M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",3200000,3451978.67,104.93,0.05,"Market Trade"]
[19,"REPO 24Dec19","IDIA00221280","DSP FMP Series 221 - 40M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",13800000,14886658,104.93,0.05,"Market Trade"]
[20,"REPO 24Dec19","IDIA00221280","DSP FMP Series 223 - 39M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",4100000,4422847.67,104.93,0.05,"Market Trade"]
[21,"REPO 24Dec19","IDIA00221280","DSP FMP Series 224 - 39M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",4200000,4530722,104.93,0.05,"Market Trade"]
[22,"REPO 24Dec19","IDIA00221280","DSP FMP Series 226 - 39M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",6200000,6688208.67,104.93,0.05,"Market Trade"]
[23,"REPO 24Dec19","IDIA00221280","DSP FMP Series 227 - 39M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",6200000,6688208.67,104.93,0.05,"Market Trade"]
[24,"REPO 24Dec19","IDIA00221280","DSP FMP Series 232 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",11800000,12729171.33,104.93,0.05,"Market Trade"]
[25,"REPO 24Dec19","IDIA00221280","DSP FMP Series 233 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",24100000,25997714.33,104.93,0.05,"Market Trade"]
[26,"REPO 24Dec19","IDIA00221280","DSP FMP Series 235 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",44300000,47788329.67,104.93,0.05,"Market Trade"]
[27,"REPO 24Dec19","IDIA00221280","DSP FMP Series 236 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",6100000,6580334.33,104.93,0.05,"Market Trade"]
[28,"REPO 24Dec19","IDIA00221280","DSP FMP Series 237 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",4200000,4530722,104.93,0.05,"Market Trade"]
[29,"REPO 24Dec19","IDIA00221280","DSP FMP Series 238 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",2000000,2157486.67,104.93,0.05,"Market Trade"]
[30,"REPO 24Dec19","IDIA00221280","DSP FMP Series 239 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",5800000,6256711.33,104.93,0.05,"Market Trade"]
[31,"REPO 24Dec19","IDIA00221280","DSP FMP Series 244 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",7300000,7874826.33,104.93,0.05,"Market Trade"]
[32,"REPO 24Dec19","IDIA00221280","DSP FMP Series 250 - 39M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",9200000,9924438.67,104.93,0.05,"Market Trade"]
[33,"REPO 24Dec19","IDIA00221280","DSP FMP Series 251 - 38M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",4100000,4422847.67,104.93,0.05,"Market Trade"]
[34,"REPO 24Dec19","IDIA00221280","DSP FMP Series 241 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",5800000,6256711.33,104.93,0.05,"Market Trade"]
[35,"REPO 24Dec19","IDIA00221280","DSP FMP Series 243 - 36M","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",5200000,5609465.33,104.93,0.05,"Market Trade"]
[36,"REPO 24Dec19","IDIA00221280","DSP Focus Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",91300000,94550533.61,100.2975,0.0495,"Market Trade"]
[37,"REPO 24Dec19","IDIA00221280","DSP Healthcare Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",86500000,89579640.28,100.2975,0.0495,"Market Trade"]
[38,"REPO 24Dec19","IDIA00221280","DSP Midcap Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",1000000000,1078509722.22,104.91,0.0495,"Market Trade"]
[39,"REPO 24Dec19","IDIA00221280","DSP Midcap Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",1072200000,1110373298.33,100.2975,0.0495,"Market Trade"]
[40,"REPO 24Dec19","IDIA00221280","DSP Regular Savings Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",20300000,21207714.5,101.7625,0.0495,"Market Trade"]
[41,"TREPS 24Dec19","IDIA00221311","DSP 10Y G-Sec Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",3400000,3399544.55,99.9866044117647,0.0489,"Market Trade"]
[42,"TREPS 24Dec19","IDIA00221311","DSP 3 Years Close Ended Equity Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",13300000,13298225.69,99.98665932330827,0.0487,"Market Trade"]
[43,"TREPS 24Dec19","IDIA00221311","DSP A.C.E. Fund - Series 1","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",230800000,230769209.7,99.9866593154246,0.0487,"Market Trade"]
[44,"TREPS 24Dec19","IDIA00221311","DSP A.C.E. Fund - Series 2","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",30100000,30095984.45,99.98665930232558,0.0487,"Market Trade"]
[45,"TREPS 24Dec19","IDIA00221311","DSP Banking and PSU Debt Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",831700000,831588589.91,99.98660453408681,0.0489,"Market Trade"]
[46,"TREPS 24Dec19","IDIA00221311","DSP Bond Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",55200000,55192605.7,99.98660452898551,0.0489,"Market Trade"]
[47,"TREPS 24Dec19","IDIA00221311","DSP Corporate Bond Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",72400000,72390301.68,99.98660453038674,0.0489,"Market Trade"]
[48,"TREPS 24Dec19","IDIA00221311","DSP Credit Risk Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",1535600000,1535394299.23,99.98660453438396,0.0489,"Market Trade"]
[49,"TREPS 24Dec19","IDIA00221311","DSP Dynamic Asset Allocation Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",598400000,598320169.34,99.98665931483957,0.0487,"Market Trade"]
[50,"TREPS 24Dec19","IDIA00221311","DSP Equal Nifty 50 Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",2200000,2199706.5,99.98665909090909,0.0487,"Market Trade"]
[51,"TREPS 24Dec19","IDIA00221311","DSP Equity Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",451600000,451539753.46,99.98665931355181,0.0487,"Market Trade"]
[52,"TREPS 24Dec19","IDIA00221311","DSP Equity Opportunities Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",819100000,818990726.44,99.9866593138811,0.0487,"Market Trade"]
[53,"TREPS 24Dec19","IDIA00221311","DSP Equity Savings Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",166800000,166777747.74,99.98665931654676,0.0487,"Market Trade"]
[54,"TREPS 24Dec19","IDIA00221311","DSP Focus Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",159800000,159778681.58,99.98665931163956,0.0487,"Market Trade"]
[55,"TREPS 24Dec19","IDIA00221311","DSP Global Allocation Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",11300000,11298492.5,99.9866592920354,0.0487,"Market Trade"]
[56,"TREPS 24Dec19","IDIA00221311","DSP Government Securities Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",49500000,49493369.24,99.98660452525253,0.0489,"Market Trade"]
[57,"TREPS 24Dec19","IDIA00221311","DSP India T.I.G.E.R Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",170400000,170377267.47,99.98665931338027,0.0487,"Market Trade"]
[58,"TREPS 24Dec19","IDIA00221311","DSP Liquid ETF","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",770200000,770096617.17,99.98657714489742,0.049,"Market Trade"]
[59,"TREPS 24Dec19","IDIA00221311","DSP Liquidity Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",1305800000,1305624724.35,99.98657714427937,0.049,"Market Trade"]
[60,"TREPS 24Dec19","IDIA00221311","DSP Low Duration Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",315300000,315257677.74,99.98657714557565,0.049,"Market Trade"]
[61,"TREPS 24Dec19","IDIA00221311","DSP Low Duration Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",1737200000,1736967293.97,99.98660453430809,0.0489,"Market Trade"]
[62,"TREPS 24Dec19","IDIA00221311","DSP Midcap Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",465700000,465638637.76,99.98682365471333,0.0481,"Market Trade"]
[63,"TREPS 24Dec19","IDIA00221311","DSP Midcap Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",700000000,699906998.66,99.98671409428572,0.048499999999999995,"Market Trade"]
[64,"TREPS 24Dec19","IDIA00221311","DSP Midcap Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",2000000000,1999736473.08,99.986823654,0.0481,"Market Trade"]
[65,"TREPS 24Dec19","IDIA00221311","DSP Natural Resources And New Energy Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",32900000,32895610.91,99.98665930091185,0.0487,"Market Trade"]
[66,"TREPS 24Dec19","IDIA00221311","DSP Nifty 50 Index Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",2100000,2099719.85,99.98665952380954,0.0487,"Market Trade"]
[67,"TREPS 24Dec19","IDIA00221311","DSP Nifty Next 50 Index Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",3000000,2999599.78,99.98665933333332,0.0487,"Market Trade"]
[68,"TREPS 24Dec19","IDIA00221311","DSP Overnight Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",5000000000,4999328857.22,99.9865771444,0.049,"Market Trade"]
[69,"TREPS 24Dec19","IDIA00221311","DSP Overnight Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",1410100000,1409910724.31,99.98657714417418,0.049,"Market Trade"]
[70,"TREPS 24Dec19","IDIA00221311","DSP Quant Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",8000000,7998932.75,99.986659375,0.0487,"Market Trade"]
[71,"TREPS 24Dec19","IDIA00221311","DSP Savings Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",26400000,26396463.6,99.98660454545455,0.0489,"Market Trade"]
[72,"TREPS 24Dec19","IDIA00221311","DSP Short Term Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",570400000,570323592.26,99.98660453366058,0.0489,"Market Trade"]
[73,"TREPS 24Dec19","IDIA00221311","DSP Small Cap Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",2500000000,2499680177.91,99.98720711639999,0.0467,"Market Trade"]
[74,"TREPS 24Dec19","IDIA00221311","DSP Small Cap Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",534300000,534229598.78,99.98682365337824,0.0481,"Market Trade"]
[75,"TREPS 24Dec19","IDIA00221311","DSP Small Cap Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",560000000,559928666.62,99.98726189642856,0.04650000000000001,"Market Trade"]
[76,"TREPS 24Dec19","IDIA00221311","DSP Strategic Bond Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",118200000,118184166.56,99.98660453468698,0.0489,"Market Trade"]
[77,"TREPS 24Dec19","IDIA00221311","DSP TOP 100 EQUITY","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",171500000,171477120.72,99.98665931195335,0.0487,"Market Trade"]
[78,"TREPS 24Dec19","IDIA00221311","DSP Tax Saver Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",1846600000,1846353650.9,99.98665931441569,0.0487,"Market Trade"]
[79,"TREPS 24Dec19","IDIA00221311","DSP US Flexible Equity Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",151100000,151079842.22,99.98665931171409,0.0487,"Market Trade"]
[80,"TREPS 24Dec19","IDIA00221311","DSP Ultra Short Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",1198600000,1198439113.65,99.98657714416821,0.049,"Market Trade"]
[81,"TREPS 24Dec19","IDIA00221311","DSP World Agriculture Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",11100000,11098519.18,99.98665927927928,0.0487,"Market Trade"]
[82,"TREPS 24Dec19","IDIA00221311","DSP World Energy Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",7300000,7299026.13,99.9866593150685,0.0487,"Market Trade"]
[83,"TREPS 24Dec19","IDIA00221311","DSP World Gold Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",100400000,100386605.95,99.986659312749,0.0487,"Market Trade"]
[84,"TREPS 24Dec19","IDIA00221311","DSP World Mining Fund","2019-12-24",1,"T+0","2019-12-23","2019-12-23","2019-12-23",12200000,12198372.44,99.98665934426228,0.0487,"Market Trade"]
[85,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3313,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,106144000,102.9808,0.068128,"Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3313,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,53072000,102.9808,0.068128,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3313,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,106186500,102.9808,0.068128,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3313,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,106226500,102.9808,0.068128,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3313,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,106226500,102.9808,0.068128,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3313,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,53103250,102.9808,0.068128,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3313,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,53078250,102.9808,0.068128,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3313,"T+1","2019-12-20","2019-12-20","2019-12-23",5000000,531282500,102.9808,0.068128,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3313,"T+1","2019-12-20","2019-12-20","2019-12-23",1500000,159234750,102.9808,0.068128,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3313,"T+1","2019-12-20","2019-12-20","2019-12-23",2000000,212373000,102.9808,0.068128,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3313,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,106186500,102.9808,0.068128,"Market Trade"]
[96,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1500,"T+1","2019-12-20","2019-12-20","2019-12-23",2500000,265045833.33,103.1534,0.064307,"Market Trade"]
[97,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1500,"T+1","2019-12-20","2019-12-20","2019-12-23",2500000,265245833.33,103.1534,0.064307,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Bond Fund","2026-04-08",2301,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52297291.67,103.0023,0.066754,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2301,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52257291.67,103.0023,0.066754,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2301,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52262291.67,103.0023,0.066754,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2301,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52262291.67,103.0023,0.066754,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2301,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52262291.67,103.0023,0.066754,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2301,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52262291.67,103.0023,0.066754,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2301,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52262291.67,103.0023,0.066754,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2301,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52262291.67,103.0023,0.066754,"Market Trade"]
[106,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2301,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,104524583.33,103.0023,0.066754,"Market Trade"]
[107,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2301,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52262291.67,103.0023,0.066754,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52323083.33,104.722,0.070225,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",1500000,156965500,104.722,0.070225,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,104626166.67,104.722,0.070225,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",2000000,209247333.33,104.722,0.070225,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",3000000,313871000,104.722,0.070225,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",2000000,209212333.33,104.722,0.070225,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52313083.33,104.722,0.070225,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,104606166.67,104.722,0.070225,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,104606166.67,104.722,0.070225,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52303083.33,104.722,0.070225,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,104606166.67,104.722,0.070225,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52303083.33,104.722,0.070225,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,104576166.67,104.722,0.070225,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",1500000,156864250,104.722,0.070225,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,104576166.67,104.722,0.070225,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",1500000,156864250,104.722,0.070225,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",2500000,261365416.67,104.722,0.070225,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52438083.33,104.722,0.070225,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52438083.33,104.722,0.070225,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52438083.33,104.722,0.070225,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,104876166.67,104.722,0.070225,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",5000000,524380833.33,104.722,0.070225,"Market Trade"]
[130,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",2500000,262240416.67,104.722,0.070225,"Market Trade"]
[131,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",2500000,262240416.67,104.722,0.070225,"Market Trade"]
[132,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4928,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,52303083.33,104.722,0.070225,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",1500000,150362500,98.8896,0.06604,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,50123333.33,98.8896,0.06604,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,50123333.33,98.8896,0.06604,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",5000000,500883333.33,98.8896,0.06604,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",1500000,150388750,98.8896,0.06604,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",1500000,150392500,98.8896,0.06604,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,100301666.67,98.8896,0.06604,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,50085833.33,98.8896,0.06604,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",2000000,200343333.33,98.8896,0.06604,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,50095833.33,98.8896,0.06604,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,100191666.67,98.8896,0.06604,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,100191666.67,98.8896,0.06604,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",1500000,150467500,98.8896,0.06604,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",2000000,200623333.33,98.8896,0.06604,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3579,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,50155833.33,98.8896,0.06604,"Market Trade"]
[148,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1781,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,99641166.67,98.9492,0.064325,"Market Trade"]
[149,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1781,"T+1","2019-12-20","2019-12-20","2019-12-23",1500000,149461750,98.9492,0.064325,"Market Trade"]
[150,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1781,"T+1","2019-12-20","2019-12-20","2019-12-23",2000000,199402333.33,98.9492,0.064325,"Market Trade"]
[151,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1781,"T+1","2019-12-20","2019-12-20","2019-12-23",2000000,199642333.33,98.9492,0.064325,"Market Trade"]
[152,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1781,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,49895583.33,98.9492,0.064325,"Market Trade"]
[153,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1781,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,49855583.33,98.9492,0.064325,"Market Trade"]
[154,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1781,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,49809333.33,98.9492,0.064325,"Market Trade"]
[155,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1781,"T+1","2019-12-20","2019-12-20","2019-12-23",2000000,199222333.33,98.9492,0.064325,"Market Trade"]
[156,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1781,"T+1","2019-12-20","2019-12-20","2019-12-23",1500000,149386750,98.9492,0.064325,"Market Trade"]
[157,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1781,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,99571166.67,98.9492,0.064325,"Market Trade"]
[158,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",41,"T+1","2019-12-20","2019-12-20","2019-12-23",500000,49741050,99.4578,0.049745,"Market Trade"]
[159,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",41,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,99482100,99.4578,0.049745,"Market Trade"]
[160,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",41,"T+1","2019-12-20","2019-12-20","2019-12-23",2500000,248705250,99.4578,0.049745,"Market Trade"]
[161,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",41,"T+1","2019-12-20","2019-12-20","2019-12-23",1000000,99482100,99.4578,0.049745,"Market Trade"]
[162,"7.55% INDIAN RAILWAY FIN COR 06NOV29 NCD","INE053F07BX7","DSP Banking and PSU Debt Fund","2029-11-06",3609,"T+1","2019-12-20","2019-12-20","2019-12-23",350,352977574.32,99.9037,0.075631,"Market Trade"]
[163,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Low Duration Fund","2020-09-14",269,"T+1","2019-12-20","2019-12-20","2019-12-23",2500,239861500,95.9153,0.058,"Market Trade"]
[164,"7.22% LIC HSG FIN LTD 19NOV21 NCD","INE115A07OP4","DSP Short Term Fund","2021-11-19",697,"T+0","2019-12-23","2019-12-23","2019-12-23",500,500295901.64,100.0158,0.0722,"Market Trade"]
[165,"7.42% PFC LTD SR 192 19112024","INE134E08KH0","DSP Short Term Fund","2024-11-19",1796,"T+1","2019-12-20","2019-12-20","2019-12-23",500,502373448.09,99.803,0.074641,"Market Trade"]
[166,"MUTHOOT FINANCE LTD 23MAR20 CP","INE414G14NO9","DSP Liquidity Fund","2020-03-23",91,"T+0","2019-12-23","2019-12-23","2019-12-23",3000,1479055500,98.6188,0.0568,"Off Market Trade"]
[167,"7.65%NHB 25MAR22 P/C 27MAR20","INE557F08FF3","DSP Low Duration Fund","2022-03-25",826,"T+1","2019-12-20","2019-12-20","2019-12-23",250,265430118.85,"NA","NA","Market Trade"]
[168,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Banking and PSU Debt Fund","2024-12-18",1825,"T+1","2019-12-20","2019-12-20","2019-12-23",400,401881645.9,100.3919,0.069539,"Market Trade"]
[169,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Short Term Fund","2024-12-18",1825,"T+1","2019-12-20","2019-12-20","2019-12-23",250,251176028.69,100.3919,0.069539,"Market Trade"]
[170,"7.70% NHAI - 13SEP29 - Sr V - 19-20","INE906B07HH5","DSP Bond Fund","2029-09-13",3555,"T+1","2019-12-20","2019-12-20","2019-12-23",150,153692795.08,100.5944,0.076031,"Market Trade"]
[171,"HERO FINCORP LTD 23DEC19 CP","INE957N14CU3","DSP Liquidity Fund","2019-12-23",0,"NA","2019-12-23","2019-12-23","2019-12-23",4000,2000000000,"NA","NA","Off Market Trade"]