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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,"6.25% HDFC BANK LTD 25SEP19 MARGIN FD","IDIA00207950","DSP Dynamic Asset Allocation Fund","2019-09-25",0,"NA","2019-09-25","2019-09-25","2019-09-25",52500000,52500000,"NA","NA","Off Market Trade"]
[2,"REPO 26Sep19","IDIA00216614","DSP Bond Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",272000000,288904422.22,102.295,0.0535,"Market Trade"]
[3,"REPO 26Sep19","IDIA00216614","DSP Credit Risk Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1300000000,1326580666.67,100.84,0.0535,"Market Trade"]
[4,"REPO 26Sep19","IDIA00216614","DSP Credit Risk Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",410700000,436224434.58,102.295,0.0535,"Market Trade"]
[5,"REPO 26Sep19","IDIA00216614","DSP Credit Risk Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1000000000,1014155555.56,101.1825,0.0535,"Market Trade"]
[6,"REPO 26Sep19","IDIA00216614","DSP Government Securities Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",22200000,23579699.17,102.295,0.0535,"Market Trade"]
[7,"REPO 26Sep19","IDIA00216614","DSP Liquid ETF","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",750300000,809345275.33,106.58,0.054000000000000006,"Market Trade"]
[8,"REPO 26Sep19","IDIA00216614","DSP Liquidity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",89900000,96974730.44,106.58,0.054000000000000006,"Market Trade"]
[9,"REPO 26Sep19","IDIA00216614","DSP Low Duration Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",197900000,200701384.44,101.1825,0.054000000000000006,"Market Trade"]
[10,"REPO 26Sep19","IDIA00216614","DSP Overnight Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",2510000000,2690625875,106.6,0.054000000000000006,"Market Trade"]
[11,"REPO 26Sep19","IDIA00216614","DSP Overnight Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",2370000000,2527488475,103.39,0.054000000000000006,"Market Trade"]
[12,"REPO 26Sep19","IDIA00216614","DSP Overnight Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1200000000,1253508000,103.3,0.054000000000000006,"Market Trade"]
[13,"REPO 26Sep19","IDIA00216614","DSP Savings Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",50300000,53426075.14,102.295,0.0535,"Market Trade"]
[14,"REPO 26Sep19","IDIA00216614","DSP Short Term Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",341900000,346739784.44,101.1825,0.054000000000000006,"Market Trade"]
[15,"REPO 26Sep19","IDIA00216614","DSP Short Term Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",56000000,59480322.22,102.295,0.0535,"Market Trade"]
[16,"REPO 26Sep19","IDIA00216614","DSP Strategic Bond Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",88800000,94318796.67,102.295,0.0535,"Market Trade"]
[17,"REPO 26Sep19","IDIA00216614","DSP Ultra Short Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",460200000,466714386.67,101.1825,0.054000000000000006,"Market Trade"]
[18,"REPO 26Sep19","IDIA00216614","DSP Ultra Short Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",109800000,118440772,106.58,0.054000000000000006,"Market Trade"]
[19,"TREPS 26Sep19","IDIA00216701","DSP 10Y G-Sec Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",6600000,6599038.17,99.98542681818182,0.053200000000000004,"Market Trade"]
[20,"TREPS 26Sep19","IDIA00216701","DSP 3 Years Close Ended Equity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",32500000,32495361.62,99.98572806153847,0.0521,"Market Trade"]
[21,"TREPS 26Sep19","IDIA00216701","DSP A.C.E. Fund - Series 1","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",621800000,621709554.03,99.98545417015117,0.053099999999999994,"Market Trade"]
[22,"TREPS 26Sep19","IDIA00216701","DSP A.C.E. Fund - Series 2","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",83500000,83487854.23,99.98545416766468,0.053099999999999994,"Market Trade"]
[23,"TREPS 26Sep19","IDIA00216701","DSP Arbitrage Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",112500000,112483635.94,99.9854541688889,0.053099999999999994,"Market Trade"]
[24,"TREPS 26Sep19","IDIA00216701","DSP Banking and PSU Debt Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",21600000,21596852.18,99.98542675925925,0.053200000000000004,"Market Trade"]
[25,"TREPS 26Sep19","IDIA00216701","DSP Corporate Bond Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",83600000,83587816.79,99.98542678229666,0.053200000000000004,"Market Trade"]
[26,"TREPS 26Sep19","IDIA00216701","DSP Dual Advantage Fund Series 49-42M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",26800000,26796094.38,99.98542679104477,0.053200000000000004,"Market Trade"]
[27,"TREPS 26Sep19","IDIA00216701","DSP Dynamic Asset Allocation Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1494000000,1493782685.31,99.98545417001338,0.053099999999999994,"Market Trade"]
[28,"TREPS 26Sep19","IDIA00216701","DSP Equal Nifty 50 Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",4000000,3999418.17,99.98545424999999,0.053099999999999994,"Market Trade"]
[29,"TREPS 26Sep19","IDIA00216701","DSP Equity & Bond Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",553500000,553419488.84,99.98545416982837,0.053099999999999994,"Market Trade"]
[30,"TREPS 26Sep19","IDIA00216701","DSP Equity & Bond Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",622300000,622209310.86,99.98542677968825,0.053200000000000004,"Market Trade"]
[31,"TREPS 26Sep19","IDIA00216701","DSP Equity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",259000000,258962397.24,99.98548155984557,0.053,"Market Trade"]
[32,"TREPS 26Sep19","IDIA00216701","DSP Equity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",335200000,335151242.38,99.98545417064439,0.053099999999999994,"Market Trade"]
[33,"TREPS 26Sep19","IDIA00216701","DSP Equity Opportunities Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1742500000,1742247016.19,99.98548155982783,0.053,"Market Trade"]
[34,"TREPS 26Sep19","IDIA00216701","DSP Equity Savings Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",95500000,95486108.73,99.98545416753927,0.053099999999999994,"Market Trade"]
[35,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 204 - 37M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1600000,1599766.83,99.985426875,0.053200000000000004,"Market Trade"]
[36,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 205 - 37M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",2800000,2799591.95,99.9854267857143,0.053200000000000004,"Market Trade"]
[37,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 209 - 37M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",5900000,5899140.18,99.98542677966101,0.053200000000000004,"Market Trade"]
[38,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 210 - 36M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",5500000,5499198.47,99.98542672727272,0.053200000000000004,"Market Trade"]
[39,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 211 - 38M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",3600000,3599475.36,99.98542666666667,0.053200000000000004,"Market Trade"]
[40,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 217 - 40M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",11600000,11598309.51,99.98542681034482,0.053200000000000004,"Market Trade"]
[41,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 218 - 40M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",2700000,2699606.52,99.98542666666667,0.053200000000000004,"Market Trade"]
[42,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 219 - 40M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",4100000,4099402.5,99.98542682926829,0.053200000000000004,"Market Trade"]
[43,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 220 - 40M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",3500000,3499489.94,99.98542685714285,0.053200000000000004,"Market Trade"]
[44,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 221 - 40M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",25900000,25896225.54,99.98542679536679,0.053200000000000004,"Market Trade"]
[45,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 223 - 39M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",3200000,3199533.66,99.985426875,0.053200000000000004,"Market Trade"]
[46,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 224 - 39M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",4200000,4199387.92,99.98542666666667,0.053200000000000004,"Market Trade"]
[47,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 226 - 39M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",3300000,3299519.08,99.98542666666667,0.053200000000000004,"Market Trade"]
[48,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 227 - 39M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",4200000,4199387.92,99.98542666666667,0.053200000000000004,"Market Trade"]
[49,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 232 - 36M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",3600000,3599475.36,99.98542666666667,0.053200000000000004,"Market Trade"]
[50,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 233 - 36M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",2600000,2599621.1,99.98542692307693,0.053200000000000004,"Market Trade"]
[51,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 235 - 36M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",7000000,6998979.87,99.98542671428572,0.053200000000000004,"Market Trade"]
[52,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 236 - 36M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",3200000,3199533.66,99.985426875,0.053200000000000004,"Market Trade"]
[53,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 237 - 36M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1500000,1499781.4,99.98542666666667,0.053200000000000004,"Market Trade"]
[54,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 238 - 36M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",3900000,3899431.64,99.98542666666667,0.053200000000000004,"Market Trade"]
[55,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 239 - 36M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1800000,1799737.68,99.98542666666667,0.053200000000000004,"Market Trade"]
[56,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 244 - 36M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",2700000,2699606.52,99.98542666666667,0.053200000000000004,"Market Trade"]
[57,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 250 - 39M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",3100000,3099548.23,99.98542677419356,0.053200000000000004,"Market Trade"]
[58,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 251 - 38M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",2700000,2699606.52,99.98542666666667,0.053200000000000004,"Market Trade"]
[59,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 241 - 36M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",8200000,8198805,99.98542682926829,0.053200000000000004,"Market Trade"]
[60,"TREPS 26Sep19","IDIA00216701","DSP FMP Series 243 - 36M","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",2200000,2199679.39,99.98542681818182,0.053200000000000004,"Market Trade"]
[61,"TREPS 26Sep19","IDIA00216701","DSP Focus Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",620000000,619911514,99.98572805967743,0.0521,"Market Trade"]
[62,"TREPS 26Sep19","IDIA00216701","DSP Global Allocation Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",10000000,9998572.81,99.9857281,0.0521,"Market Trade"]
[63,"TREPS 26Sep19","IDIA00216701","DSP Healthcare Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",45000000,44993577.63,99.98572806666667,0.0521,"Market Trade"]
[64,"TREPS 26Sep19","IDIA00216701","DSP India T.I.G.E.R Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",106000000,105984610.45,99.98548155660377,0.053,"Market Trade"]
[65,"TREPS 26Sep19","IDIA00216701","DSP Midcap Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",5852500000,5851650308.31,99.98548156001709,0.053,"Market Trade"]
[66,"TREPS 26Sep19","IDIA00216701","DSP Natural Resources And New Energy Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",105000000,104985014.47,99.98572806666667,0.0521,"Market Trade"]
[67,"TREPS 26Sep19","IDIA00216701","DSP Nifty 50 Index Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1600000,1599766.83,99.985426875,0.053200000000000004,"Market Trade"]
[68,"TREPS 26Sep19","IDIA00216701","DSP Nifty Next 50 Index Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",38400000,38394403.88,99.98542677083334,0.053200000000000004,"Market Trade"]
[69,"TREPS 26Sep19","IDIA00216701","DSP Overnight Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",600000000,599912232.02,99.985372,0.053399999999999996,"Market Trade"]
[70,"TREPS 26Sep19","IDIA00216701","DSP Overnight Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1950000000,1949715288.15,99.9853993902564,0.0533,"Market Trade"]
[71,"TREPS 26Sep19","IDIA00216701","DSP Overnight Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",940300000,940162968.03,99.98542677975114,0.053200000000000004,"Market Trade"]
[72,"TREPS 26Sep19","IDIA00216701","DSP Quant Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",51000000,50992567.66,99.98542678431372,0.053200000000000004,"Market Trade"]
[73,"TREPS 26Sep19","IDIA00216701","DSP Regular Savings Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",44400000,44393529.49,99.98542677927928,0.053200000000000004,"Market Trade"]
[74,"TREPS 26Sep19","IDIA00216701","DSP Savings Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",38800000,38794345.59,99.98542677835053,0.053200000000000004,"Market Trade"]
[75,"TREPS 26Sep19","IDIA00216701","DSP Small Cap Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",425000000,424939111.46,99.98567328,0.052300000000000006,"Market Trade"]
[76,"TREPS 26Sep19","IDIA00216701","DSP Small Cap Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",3830000000,3829453384.87,99.98572806005221,0.0521,"Market Trade"]
[77,"TREPS 26Sep19","IDIA00216701","DSP TOP 100 EQUITY","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1316000000,1315808937.33,99.9854815600304,0.053,"Market Trade"]
[78,"TREPS 26Sep19","IDIA00216701","DSP Tax Saver Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",1325000000,1324810171.04,99.98567328981132,0.052300000000000006,"Market Trade"]
[79,"TREPS 26Sep19","IDIA00216701","DSP Tax Saver Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",724000000,723894886.5,99.98548155939227,0.053,"Market Trade"]
[80,"TREPS 26Sep19","IDIA00216701","DSP US Flexible Equity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",96500000,96486227.58,99.98572806217616,0.0521,"Market Trade"]
[81,"TREPS 26Sep19","IDIA00216701","DSP World Agriculture Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",10500000,10498501.45,99.98572809523809,0.0521,"Market Trade"]
[82,"TREPS 26Sep19","IDIA00216701","DSP World Energy Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",8000000,7998858.25,99.985728125,0.0521,"Market Trade"]
[83,"TREPS 26Sep19","IDIA00216701","DSP World Gold Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",310000000,309955757,99.98572806129033,0.0521,"Market Trade"]
[84,"TREPS 26Sep19","IDIA00216701","DSP World Mining Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",12500000,12498216.01,99.98572808,0.0521,"Market Trade"]
[85,"6.60% PNB BANK 25SEP20 MARGIN FD","IDIA00217985","DSP Arbitrage Fund","2020-09-25",366,"T+0","2019-09-25","2019-09-25","2019-09-25",99500000,99500000,100,0.066175,"Off Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4722,"T+1","2019-09-24","2019-09-24","2019-09-25",300000,32239875,106.6,0.071292,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4722,"T+1","2019-09-24","2019-09-24","2019-09-25",2700000,290158875,106.6,0.071292,"Market Trade"]
[88,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9878,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,101807833.33,"NA","NA","Market Trade"]
[89,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9878,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,101807833.33,"NA","NA","Market Trade"]
[90,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9878,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,101690633.33,"NA","NA","Market Trade"]
[91,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9878,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,101690633.33,"NA","NA","Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5186,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,49028750,95.95,0.070239,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5186,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,48978750,95.95,0.070239,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5186,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,48978750,95.95,0.070239,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3746,"T+1","2019-09-24","2019-09-24","2019-09-25",2500000,251590347.22,98.9375,0.069345,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3746,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,50319319.44,98.9375,0.069345,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3746,"T+1","2019-09-24","2019-09-24","2019-09-25",2500000,251590347.22,98.9375,0.069345,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",2500000,261654583.33,103.25,0.067811,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,104701833.33,103.25,0.067811,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1500000,157052750,103.25,0.067811,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",2500000,261754583.33,103.25,0.067811,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,104831833.33,103.25,0.067811,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1500000,157247750,103.25,0.067811,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",2500000,262079583.33,103.25,0.067811,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52340916.67,103.25,0.067811,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52340916.67,103.25,0.067811,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,104731833.33,103.25,0.067811,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",3000000,314195500,103.25,0.067811,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",5000000,523409166.67,103.25,0.067811,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",2500000,262329583.33,103.25,0.067811,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",2500000,262329583.33,103.25,0.067811,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52340916.67,103.25,0.067811,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52340916.67,103.25,0.067811,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52465916.67,103.25,0.067811,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52465916.67,103.25,0.067811,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52340916.67,103.25,0.067811,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",2000000,209363666.67,103.25,0.067811,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52465916.67,103.25,0.067811,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52465916.67,103.25,0.067811,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52465916.67,103.25,0.067811,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",5000000,523884166.67,103.25,0.067811,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",2500000,262054583.33,103.25,0.067811,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52465916.67,103.25,0.067811,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52465916.67,103.25,0.067811,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52418416.67,103.25,0.067811,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52420916.67,103.25,0.067811,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1500000,157397750,103.25,0.067811,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,104931833.33,103.25,0.067811,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52423416.67,103.25,0.067811,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52365916.67,103.25,0.067811,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52415916.67,103.25,0.067811,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52415916.67,103.25,0.067811,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52380916.67,103.25,0.067811,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52415916.67,103.25,0.067811,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52415916.67,103.25,0.067811,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52400916.67,103.25,0.067811,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52398416.67,103.25,0.067811,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,104751833.33,103.25,0.067811,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52415916.67,103.25,0.067811,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52415916.67,103.25,0.067811,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52398416.67,103.25,0.067811,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52397166.67,103.25,0.067811,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52415916.67,103.25,0.067811,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52405916.67,103.25,0.067811,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52397166.67,103.25,0.067811,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,104791833.33,103.25,0.067811,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52405916.67,103.25,0.067811,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52423416.67,103.25,0.067811,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,104931833.33,103.25,0.067811,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52465916.67,103.25,0.067811,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52423416.67,103.25,0.067811,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52423416.67,103.25,0.067811,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",4000000,418737333.33,103.25,0.067811,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,104681833.33,103.25,0.067811,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52363416.67,103.25,0.067811,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52415916.67,103.25,0.067811,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52363416.67,103.25,0.067811,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52364666.67,103.25,0.067811,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52415916.67,103.25,0.067811,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52415916.67,103.25,0.067811,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",1500000,157187750,103.25,0.067811,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52340916.67,103.25,0.067811,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52340916.67,103.25,0.067811,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52340916.67,103.25,0.067811,"Market Trade"]
[165,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,52465916.67,103.25,0.067811,"Market Trade"]
[166,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3400,"T+1","2019-09-24","2019-09-24","2019-09-25",2000000,209863666.67,103.25,0.067811,"Market Trade"]
[167,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1587,"T+1","2019-09-24","2019-09-24","2019-09-25",3500000,366236500,103.3,0.064334,"Market Trade"]
[168,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1587,"T+1","2019-09-24","2019-09-24","2019-09-25",1500000,156981000,103.3,0.064334,"Market Trade"]
[169,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1587,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,104679000,103.3,0.064334,"Market Trade"]
[170,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1587,"T+1","2019-09-24","2019-09-24","2019-09-25",1500000,157018500,103.3,0.064334,"Market Trade"]
[171,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1587,"T+1","2019-09-24","2019-09-24","2019-09-25",2500000,261647500,103.3,0.064334,"Market Trade"]
[172,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",4000000,426789888.89,103.325,0.06634,"Market Trade"]
[173,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",700000,74838730.56,103.325,0.06634,"Market Trade"]
[174,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,106912472.22,103.325,0.06634,"Market Trade"]
[175,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,106912472.22,103.325,0.06634,"Market Trade"]
[176,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",300000,32073741.67,103.325,0.06634,"Market Trade"]
[177,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53441236.11,103.325,0.06634,"Market Trade"]
[178,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",3000000,320647416.67,103.325,0.06634,"Market Trade"]
[179,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",1500000,160323708.33,103.325,0.06634,"Market Trade"]
[180,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53454986.11,103.325,0.06634,"Market Trade"]
[181,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53456236.11,103.325,0.06634,"Market Trade"]
[182,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,106912472.22,103.325,0.06634,"Market Trade"]
[183,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2388,"T+1","2019-09-24","2019-09-24","2019-09-25",2000000,213444944.44,103.325,0.06634,"Market Trade"]
[184,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,106360722.22,104.25,0.070791,"Market Trade"]
[185,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[186,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[187,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",1000000,106560722.22,104.25,0.070791,"Market Trade"]
[188,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[189,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[190,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",2500000,266401805.56,104.25,0.070791,"Market Trade"]
[191,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[192,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53155361.11,104.25,0.070791,"Market Trade"]
[193,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[194,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[195,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53277861.11,104.25,0.070791,"Market Trade"]
[196,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[197,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[198,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",1500000,159841083.33,104.25,0.070791,"Market Trade"]
[199,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[200,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[201,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",500000,53280361.11,104.25,0.070791,"Market Trade"]
[202,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5015,"T+1","2019-09-24","2019-09-24","2019-09-25",1500000,159916083.33,104.25,0.070791,"Market Trade"]
[203,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Equity & Bond Fund","2024-03-11",1629,"T+0","2019-09-25","2019-09-25","2019-09-25",250,268771221.31,103.1811,0.07143,"Market Trade"]
[204,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Banking and PSU Debt Fund","2021-11-08",776,"T+1","2019-09-24","2019-09-24","2019-09-25",250,268928719.18,100.6411,0.069048,"Market Trade"]
[205,"ICICI BANK LTD 16SEP20 CD","INE090A167V6","DSP Arbitrage Fund","2020-09-16",358,"T+1","2019-09-24","2019-09-24","2019-09-25",2500,234840250,93.9361,0.066,"Market Trade"]
[206,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1786,"T+1","2019-09-24","2019-09-24","2019-09-25",250,250667196.72,99.4948,0.0712,"Market Trade"]
[207,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1786,"T+1","2019-09-24","2019-09-24","2019-09-25",500,501334393.44,99.4948,0.0712,"Market Trade"]
[208,"RELIANCE JIO INFOCOMM LTD CP 24122019","INE110L14LN9","DSP Liquidity Fund","2019-12-24",90,"T+0","2019-09-25","2019-09-25","2019-09-25",2000,985900000,98.6055,0.057999,"Off Market Trade"]
[209,"7.445% LIC HOUSING FIN LTD-13JAN23-Tr390","INE115A07OJ7","DSP Short Term Fund","2023-01-13",1207,"T+1","2019-09-24","2019-09-24","2019-09-25",250,249723390.41,99.5264,0.0763,"Market Trade"]
[210,"EXIM BANK CP 24122019","INE514E14OE0","DSP Liquidity Fund","2019-12-24",90,"T+0","2019-09-25","2019-09-25","2019-09-25",8000,3945136000,98.6434,0.056401,"Off Market Trade"]
[211,"8.81% SIDBI 25JAN22-Sr V -18-19 NCD","INE556F08JI1","DSP Short Term Fund","2022-01-25",854,"T+1","2019-09-24","2019-09-24","2019-09-25",250,273732219.18,103.7002,0.07005,"Market Trade"]
[212,"TATA MOTORS FINANCE LTD 25SEP19 CP","INE601U14AW2","DSP Liquidity Fund","2019-09-25",0,"NA","2019-09-25","2019-09-25","2019-09-25",1000,500000000,"NA","NA","Off Market Trade"]
[213,"FORD CREDIT INDIA25SEP19 CP","INE732U14763","DSP Liquidity Fund","2019-09-25",0,"NA","2019-09-25","2019-09-25","2019-09-25",2000,1000000000,"NA","NA","Off Market Trade"]
[214,"ADITYA BIRLA MONEY LTD CP 19112019","INE865C14EH4","DSP Liquidity Fund","2019-11-19",55,"T+0","2019-09-25","2019-09-25","2019-09-25",1000,495076500,99.033,0.066,"Off Market Trade"]
[215,"TMF HOLDINGS LIMITED 26SEP19 CP","INE909H14OD7","DSP Liquidity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",500,249955500,100,0.05914,"Market Trade"]
[216,"HERO FINCORP LTD 26SEP19 CP","INE957N14AX1","DSP Liquidity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",500,249957250,100,0.055488,"Market Trade"]
[217,"HERO FINCORP LTD 26SEP19 CP","INE957N14AX1","DSP Liquidity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",2000,999829000,100,0.055488,"Market Trade"]
[218,"Loans 4,999,294,620.07 INR 5.15% 26/09/2019","TREPS","DSP Liquidity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",-5000000000,-4999294620.07,99.9858924014,0.051500000000000004,"Market Trade"]
[219,"Loans 875,374,569.62 INR 5.23% 26/09/2019","TREPS","DSP Liquidity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",-875500000,-875374569.62,99.9856732861222,0.052300000000000006,"Market Trade"]
[220,"Loans 864,376,382.34 INR 5.22% 26/09/2019","TREPS","DSP Liquidity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",-864500000,-864376382.34,99.985700675535,0.052199999999999996,"Market Trade"]
[221,"Loans 399,942,912.26 INR 5.21% 26/09/2019","TREPS","DSP Liquidity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",-400000000,-399942912.26,99.985728065,0.0521,"Market Trade"]
[222,"Loans 8,998,722,920.97 INR 5.18% 26/09/2019","TREPS","DSP Liquidity Fund","2019-09-26",1,"T+0","2019-09-25","2019-09-25","2019-09-25",-9000000000,-8998722920.97,99.985810233,0.0518,"Market Trade"]