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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 06Dec19","IDIA00221262","DSP 10Y G-Sec Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",3900000,4162366,104.145,0.048499999999999995,"Market Trade"]
[2,"REPO 06Dec19","IDIA00221262","DSP Banking and PSU Debt Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",509300000,530283160,102.95,0.048499999999999995,"Market Trade"]
[3,"REPO 06Dec19","IDIA00221262","DSP Banking and PSU Debt Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",1120000000,1136905777.78,100.475,0.048499999999999995,"Market Trade"]
[4,"REPO 06Dec19","IDIA00221262","DSP Banking and PSU Debt Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",81300000,88524860,105.26,0.048499999999999995,"Market Trade"]
[5,"REPO 06Dec19","IDIA00221262","DSP Bond Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",53600000,58363253.33,105.26,0.048499999999999995,"Market Trade"]
[6,"REPO 06Dec19","IDIA00221262","DSP Bond Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",86700000,92532598,104.145,0.048499999999999995,"Market Trade"]
[7,"REPO 06Dec19","IDIA00221262","DSP Corporate Bond Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",83400000,90811480,105.26,0.048499999999999995,"Market Trade"]
[8,"REPO 06Dec19","IDIA00221262","DSP Credit Risk Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",203600000,217296850.67,104.145,0.048499999999999995,"Market Trade"]
[9,"REPO 06Dec19","IDIA00221262","DSP Dynamic Asset Allocation Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",81900000,88937394,105.06,0.048,"Market Trade"]
[10,"REPO 06Dec19","IDIA00221262","DSP Equity Savings Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",327400000,355532390.67,105.06,0.048,"Market Trade"]
[11,"REPO 06Dec19","IDIA00221262","DSP Government Securities Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",413300000,441104068.67,104.145,0.048499999999999995,"Market Trade"]
[12,"REPO 06Dec19","IDIA00221262","DSP Government Securities Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",192500000,205450116.67,104.145,0.048499999999999995,"Market Trade"]
[13,"REPO 06Dec19","IDIA00221262","DSP Liquid ETF","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",704400000,751787336,104.145,0.048499999999999995,"Market Trade"]
[14,"REPO 06Dec19","IDIA00221262","DSP Liquidity Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",2000000000,2008188888.89,100.265,0.0495,"Market Trade"]
[15,"REPO 06Dec19","IDIA00221262","DSP Liquidity Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",500000000,502047222.22,100.265,0.0495,"Market Trade"]
[16,"REPO 06Dec19","IDIA00221262","DSP Liquidity Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",3000000000,3330950000,108.31,0.048499999999999995,"Market Trade"]
[17,"REPO 06Dec19","IDIA00221262","DSP Liquidity Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",1867000000,1992599313.33,104.145,0.048499999999999995,"Market Trade"]
[18,"REPO 06Dec19","IDIA00221262","DSP Low Duration Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",379500000,395135400,102.95,0.048499999999999995,"Market Trade"]
[19,"REPO 06Dec19","IDIA00221262","DSP Low Duration Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",866600000,961063010.83,106.89,0.048499999999999995,"Market Trade"]
[20,"REPO 06Dec19","IDIA00221262","DSP Savings Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",137800000,143477360,102.95,0.048499999999999995,"Market Trade"]
[21,"REPO 06Dec19","IDIA00221262","DSP Short Term Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",513400000,534552080,102.95,0.048499999999999995,"Market Trade"]
[22,"REPO 06Dec19","IDIA00221262","DSP Strategic Bond Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",121700000,132515073.33,105.26,0.048499999999999995,"Market Trade"]
[23,"REPO 06Dec19","IDIA00221262","DSP US Flexible Equity Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",13300000,14442824.67,105.06,0.048,"Market Trade"]
[24,"REPO 06Dec19","IDIA00221262","DSP Ultra Short Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",228600000,243978684,104.145,0.048499999999999995,"Market Trade"]
[25,"REPO 06Dec19","IDIA00221262","DSP Ultra Short Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",633400000,702443239.17,106.89,0.048499999999999995,"Market Trade"]
[26,"REPO 06Dec19","IDIA00221262","DSP World Agriculture Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",8500000,9230376.67,105.06,0.048,"Market Trade"]
[27,"REPO 06Dec19","IDIA00221262","DSP World Energy Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",5500000,5972596.67,105.06,0.048,"Market Trade"]
[28,"REPO 06Dec19","IDIA00221262","DSP World Gold Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",81800000,88828801.33,105.06,0.048,"Market Trade"]
[29,"REPO 06Dec19","IDIA00221262","DSP World Mining Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",6400000,6949930.67,105.06,0.048,"Market Trade"]
[30,"TREPS 06Dec19","IDIA00221293","DSP 3 Years Close Ended Equity Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",13400000,13398293.09,99.98726186567164,0.04650000000000001,"Market Trade"]
[31,"TREPS 06Dec19","IDIA00221293","DSP A.C.E. Fund - Series 1","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",233200000,233170294.74,99.98726189536879,0.04650000000000001,"Market Trade"]
[32,"TREPS 06Dec19","IDIA00221293","DSP A.C.E. Fund - Series 2","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",30400000,30396127.62,99.98726190789475,0.04650000000000001,"Market Trade"]
[33,"TREPS 06Dec19","IDIA00221293","DSP Arbitrage Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",102800000,102786708.13,99.98707016536964,0.0472,"Market Trade"]
[34,"TREPS 06Dec19","IDIA00221293","DSP Banking and PSU Debt Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",20000000,19997370.21,99.98685105,0.048,"Market Trade"]
[35,"TREPS 06Dec19","IDIA00221293","DSP Credit Risk Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",1080200000,1080060331.92,99.98707016478431,0.0472,"Market Trade"]
[36,"TREPS 06Dec19","IDIA00221293","DSP Dual Advantage Fund Series 49-42M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",157100000,157079687.23,99.98707016549967,0.0472,"Market Trade"]
[37,"TREPS 06Dec19","IDIA00221293","DSP Dynamic Asset Allocation Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",1982000000,1981743730.67,99.98707016498487,0.0472,"Market Trade"]
[38,"TREPS 06Dec19","IDIA00221293","DSP Equal Nifty 50 Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",1100000,1099859.88,99.9872618181818,0.04650000000000001,"Market Trade"]
[39,"TREPS 06Dec19","IDIA00221293","DSP Equity & Bond Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",1485200000,1485007966.09,99.98707016496094,0.0472,"Market Trade"]
[40,"TREPS 06Dec19","IDIA00221293","DSP Equity Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",321000000,320959110.69,99.98726189719626,0.04650000000000001,"Market Trade"]
[41,"TREPS 06Dec19","IDIA00221293","DSP Equity Opportunities Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",799300000,799198184.34,99.98726189665959,0.04650000000000001,"Market Trade"]
[42,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 204 - 37M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",2000000,1999741.4,99.98707,0.0472,"Market Trade"]
[43,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 205 - 37M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",2700000,2699650.89,99.98707,0.0472,"Market Trade"]
[44,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 209 - 37M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",2800000,2799637.96,99.98707,0.0472,"Market Trade"]
[45,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 210 - 36M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",4100000,4099469.88,99.98707024390244,0.0472,"Market Trade"]
[46,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 211 - 38M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",3500000,3499547.46,99.98707028571428,0.0472,"Market Trade"]
[47,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 217 - 40M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",4200000,4199456.95,99.98707023809524,0.0472,"Market Trade"]
[48,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 218 - 40M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",3600000,3599534.53,99.98707027777776,0.0472,"Market Trade"]
[49,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 219 - 40M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",5500000,5499288.86,99.98707018181818,0.0472,"Market Trade"]
[50,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 220 - 40M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",3500000,3499547.46,99.98707028571428,0.0472,"Market Trade"]
[51,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 221 - 40M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",14900000,14898073.45,99.98707013422819,0.0472,"Market Trade"]
[52,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 223 - 39M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",2700000,2699650.89,99.98707,0.0472,"Market Trade"]
[53,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 224 - 39M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",2700000,2699650.89,99.98707,0.0472,"Market Trade"]
[54,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 226 - 39M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",4100000,4099469.88,99.98707024390244,0.0472,"Market Trade"]
[55,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 227 - 39M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",5900000,5899237.14,99.98707016949152,0.0472,"Market Trade"]
[56,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 232 - 36M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",11900000,11898461.35,99.98707016806722,0.0472,"Market Trade"]
[57,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 233 - 36M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",6100000,6099211.28,99.98707016393443,0.0472,"Market Trade"]
[58,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 235 - 36M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",30500000,30496056.4,99.98707016393442,0.0472,"Market Trade"]
[59,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 236 - 36M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",6600000,6599146.63,99.98707015151514,0.0472,"Market Trade"]
[60,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 237 - 36M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",4500000,4499418.16,99.98707022222223,0.0472,"Market Trade"]
[61,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 238 - 36M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",2200000,2199715.54,99.98707,0.0472,"Market Trade"]
[62,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 239 - 36M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",6300000,6299185.42,99.98707015873016,0.0472,"Market Trade"]
[63,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 244 - 36M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",7900000,7898978.54,99.98707012658228,0.0472,"Market Trade"]
[64,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 250 - 39M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",6100000,6099211.28,99.98707016393443,0.0472,"Market Trade"]
[65,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 251 - 38M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",4100000,4099469.88,99.98707024390244,0.0472,"Market Trade"]
[66,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 241 - 36M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",6300000,6299185.42,99.98707015873016,0.0472,"Market Trade"]
[67,"TREPS 06Dec19","IDIA00221293","DSP FMP Series 243 - 36M","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",5700000,5699263,99.9870701754386,0.0472,"Market Trade"]
[68,"TREPS 06Dec19","IDIA00221293","DSP Focus Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",382700000,382651251.28,99.98726189704729,0.04650000000000001,"Market Trade"]
[69,"TREPS 06Dec19","IDIA00221293","DSP Global Allocation Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",7100000,7099095.59,99.98726183098591,0.04650000000000001,"Market Trade"]
[70,"TREPS 06Dec19","IDIA00221293","DSP Healthcare Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",33300000,33295758.21,99.9872618918919,0.04650000000000001,"Market Trade"]
[71,"TREPS 06Dec19","IDIA00221293","DSP India T.I.G.E.R Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",214200000,214172714.98,99.98726189542482,0.04650000000000001,"Market Trade"]
[72,"TREPS 06Dec19","IDIA00221293","DSP Liquidity Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",3058500000,3058089461.96,99.98657714435181,0.049,"Market Trade"]
[73,"TREPS 06Dec19","IDIA00221293","DSP Midcap Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",1915700000,1915455976.16,99.98726189695672,0.04650000000000001,"Market Trade"]
[74,"TREPS 06Dec19","IDIA00221293","DSP Midcap Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",3993600000,3993092384.97,99.98728928710938,0.0464,"Market Trade"]
[75,"TREPS 06Dec19","IDIA00221293","DSP Natural Resources And New Energy Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",62600000,62592025.95,99.98726190095847,0.04650000000000001,"Market Trade"]
[76,"TREPS 06Dec19","IDIA00221293","DSP Nifty 50 Index Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",300000,299961.79,99.98726333333333,0.04650000000000001,"Market Trade"]
[77,"TREPS 06Dec19","IDIA00221293","DSP Nifty Next 50 Index Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",3700000,3699528.69,99.98726189189189,0.04650000000000001,"Market Trade"]
[78,"TREPS 06Dec19","IDIA00221293","DSP Overnight Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",1941500000,1941239395.26,99.98657714447592,0.049,"Market Trade"]
[79,"TREPS 06Dec19","IDIA00221293","DSP Overnight Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",3000000000,2999589097.38,99.986303246,0.05,"Market Trade"]
[80,"TREPS 06Dec19","IDIA00221293","DSP Overnight Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",2740000000,2739628461.35,99.98644019525547,0.0495,"Market Trade"]
[81,"TREPS 06Dec19","IDIA00221293","DSP Quant Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",7900000,7898993.69,99.98726189873418,0.04650000000000001,"Market Trade"]
[82,"TREPS 06Dec19","IDIA00221293","DSP Regular Savings Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",32300000,32295823.66,99.98707015479876,0.0472,"Market Trade"]
[83,"TREPS 06Dec19","IDIA00221293","DSP Small Cap Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",1006400000,1006272079.38,99.98728928656597,0.0464,"Market Trade"]
[84,"TREPS 06Dec19","IDIA00221293","DSP Small Cap Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",3000000000,2999620322.03,99.98734406766667,0.0462,"Market Trade"]
[85,"TREPS 06Dec19","IDIA00221293","DSP TOP 100 EQUITY","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",109100000,109086102.73,99.9872618973419,0.04650000000000001,"Market Trade"]
[86,"TREPS 06Dec19","IDIA00221293","DSP Tax Saver Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",668300000,668214871.26,99.98726189735149,0.04650000000000001,"Market Trade"]
[87,"TREPS 06Dec19","IDIA00221293","DSP Tax Saver Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",1089400000,1089261231.1,99.98726189645676,0.04650000000000001,"Market Trade"]
[88,"TREPS 06Dec19","IDIA00221293","DSP US Flexible Equity Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",107200000,107186344.75,99.98726189365672,0.04650000000000001,"Market Trade"]
[89,"TREPS 06Dec19","IDIA00221293","DSP World Gold Fund","2019-12-06",1,"T+0","2019-12-05","2019-12-05","2019-12-05",100000,99987.26,99.98726,0.04650000000000001,"Market Trade"]
[90,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3758,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,108613555.56,106.78,0.069446,"Market Trade"]
[91,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5115,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,240875000,96.4,0.06977,"Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5115,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,96340000,96.4,0.06977,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5115,"T+1","2019-12-04","2019-12-04","2019-12-05",500000,48195000,96.4,0.06977,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5115,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,96400000,96.4,0.06977,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5115,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,96400000,96.4,0.06977,"Market Trade"]
[96,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5115,"T+1","2019-12-04","2019-12-04","2019-12-05",500000,48188750,96.4,0.06977,"Market Trade"]
[97,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1516,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,106747333.33,104.145,0.061688,"Market Trade"]
[98,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1516,"T+1","2019-12-04","2019-12-04","2019-12-05",500000,53372416.67,104.145,0.061688,"Market Trade"]
[99,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1516,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,106727333.33,104.145,0.061688,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2317,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,263402708.33,104.15,0.064596,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2317,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,263377708.33,104.15,0.064596,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2317,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,263377708.33,104.15,0.064596,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4944,"T+1","2019-12-04","2019-12-04","2019-12-05",500000,54241333.33,105.06,0.069854,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4944,"T+1","2019-12-04","2019-12-04","2019-12-05",500000,54241333.33,105.06,0.069854,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4944,"T+1","2019-12-04","2019-12-04","2019-12-05",500000,54241333.33,105.06,0.069854,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4944,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,108482666.67,105.06,0.069854,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4944,"T+1","2019-12-04","2019-12-04","2019-12-05",500000,54251333.33,105.06,0.069854,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4944,"T+1","2019-12-04","2019-12-04","2019-12-05",2000000,217005333.33,105.06,0.069854,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4944,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,108522666.67,105.06,0.069854,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4944,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,271344166.67,105.06,0.069854,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4944,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,271481666.67,105.06,0.069854,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4944,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,271331666.67,105.06,0.069854,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4944,"T+1","2019-12-04","2019-12-04","2019-12-05",1500000,162784000,105.06,0.069854,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3595,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,252097916.67,99.87,0.064665,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3595,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,100939166.67,99.87,0.064665,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3595,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,100939166.67,99.87,0.064665,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3595,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,100939166.67,99.87,0.064665,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3595,"T+1","2019-12-04","2019-12-04","2019-12-05",2000000,201878333.33,99.87,0.064665,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3595,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,252497916.67,99.87,0.064665,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3595,"T+1","2019-12-04","2019-12-04","2019-12-05",7500000,757493750,99.87,0.064665,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3595,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,252097916.67,99.87,0.064665,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3595,"T+1","2019-12-04","2019-12-04","2019-12-05",500000,50484583.33,99.87,0.064665,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3595,"T+1","2019-12-04","2019-12-04","2019-12-05",500000,50447083.33,99.87,0.064665,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3595,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,100989166.67,99.87,0.064665,"Market Trade"]
[125,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",22,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,249293000,99.7203,0.048751,"Market Trade"]
[126,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",22,"T+1","2019-12-04","2019-12-04","2019-12-05",10000000,997166000,99.7203,0.048751,"Market Trade"]
[127,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",22,"T+1","2019-12-04","2019-12-04","2019-12-05",1000000,99716300,99.7203,0.048751,"Market Trade"]
[128,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",22,"T+1","2019-12-04","2019-12-04","2019-12-05",2500000,249293000,99.7203,0.048751,"Market Trade"]
[129,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Short Term Fund","2022-09-26",1027,"T+1","2019-12-04","2019-12-04","2019-12-05",250,255515374.32,100.8214,0.06933,"Market Trade"]
[130,"HDFC LTD 05DEC19 CP","INE001A14UP9","DSP Liquidity Fund","2019-12-05",0,"NA","2019-12-05","2019-12-05","2019-12-05",2000,1000000000,"NA","NA","Off Market Trade"]
[131,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Corporate Bond Fund","2022-08-31",1001,"T+1","2019-12-04","2019-12-04","2019-12-05",50,51253682.79,100.678,0.067027,"Market Trade"]
[132,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Short Term Fund","2022-08-31",1001,"T+1","2019-12-04","2019-12-04","2019-12-05",250,256268413.93,100.678,0.067027,"Market Trade"]
[133,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",825,"T+1","2019-12-04","2019-12-04","2019-12-05",250,273721265.03,103.3227,0.066412,"Market Trade"]
[134,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Liquidity Fund","2020-03-03",89,"T+0","2019-12-05","2019-12-05","2019-12-05",500,246840000,98.75,0.052503,"Market Trade"]
[135,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Liquidity Fund","2020-03-03",89,"T+0","2019-12-05","2019-12-05","2019-12-05",500,246840000,98.75,0.052503,"Market Trade"]
[136,"7.55% REC LTD 26SEP21-Sr 184 B TRANCH B","INE020B08CA9","DSP Short Term Fund","2021-09-26",662,"NA","2019-12-04","2019-12-04","2019-12-05",250,257400972.68,"NA","NA","Market Trade"]
[137,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Short Term Fund","2024-11-26",1819,"T+1","2019-12-04","2019-12-04","2019-12-05",250,251063668.03,100.2603,0.073341,"Market Trade"]
[138,"INDUSIND BANK LTD 05MAR20 CD","INE095A16ZX9","DSP Savings Fund","2020-03-05",91,"T+0","2019-12-05","2019-12-05","2019-12-05",2500,246679000,98.6944,0.05365,"Market Trade"]
[139,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP Low Duration Fund","2021-12-22",749,"T+1","2019-12-04","2019-12-04","2019-12-05",450,486740977.4,101.2819,0.065747,"Market Trade"]
[140,"MUTHOOT FINANCE 8.75% 24JUN20 NCD","INE414G07CC1","DSP Ultra Short Fund","2020-06-24",203,"T+1","2019-12-04","2019-12-04","2019-12-05",390000,411937493.61,100.2783,0.081516,"Market Trade"]
[141,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Low Duration Fund","2022-02-22",811,"T+1","2019-12-04","2019-12-04","2019-12-05",750,804476948.63,100.9519,0.058652,"Market Trade"]
[142,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Equity & Bond Fund","2029-07-17",3513,"T+1","2019-12-04","2019-12-04","2019-12-05",100,102720400,99.9197,0.073229,"Market Trade"]
[143,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Equity & Bond Fund","2029-07-17",3513,"T+1","2019-12-04","2019-12-04","2019-12-05",150,154080600,99.9197,0.073229,"Market Trade"]
[144,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Banking and PSU Debt Fund","2029-08-01",3528,"T+1","2019-12-04","2019-12-04","2019-12-05",250,255524311.48,99.6512,0.07533,"Market Trade"]