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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 26Nov19","IDIA00219705","DSP Arbitrage Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",331400000,356585295.33,107.5,0.051,"Market Trade"]
[2,"REPO 26Nov19","IDIA00219705","DSP Banking and PSU Debt Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",638000000,688704341.11,104.625,0.051,"Market Trade"]
[3,"REPO 26Nov19","IDIA00219705","DSP Credit Risk Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",403600000,434272254.67,107.5,0.051,"Market Trade"]
[4,"REPO 26Nov19","IDIA00219705","DSP Dual Advantage Fund Series 49-42M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",105300000,113302449,107.5,0.051,"Market Trade"]
[5,"REPO 26Nov19","IDIA00219705","DSP Dynamic Asset Allocation Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",462000000,480498736.67,101.71,0.051,"Market Trade"]
[6,"REPO 26Nov19","IDIA00219705","DSP Equity Savings Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",451100000,469162294.61,101.71,0.051,"Market Trade"]
[7,"REPO 26Nov19","IDIA00219705","DSP FMP Series 204 - 37M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",1800000,1936794,107.5,0.051,"Market Trade"]
[8,"REPO 26Nov19","IDIA00219705","DSP FMP Series 205 - 37M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",2500000,2689991.67,107.5,0.051,"Market Trade"]
[9,"REPO 26Nov19","IDIA00219705","DSP FMP Series 209 - 37M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",2600000,2797591.33,107.5,0.051,"Market Trade"]
[10,"REPO 26Nov19","IDIA00219705","DSP FMP Series 210 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3800000,4088787.33,107.5,0.051,"Market Trade"]
[11,"REPO 26Nov19","IDIA00219705","DSP FMP Series 211 - 38M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3200000,3443189.33,107.5,0.051,"Market Trade"]
[12,"REPO 26Nov19","IDIA00219705","DSP FMP Series 217 - 40M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3900000,4196387,107.5,0.051,"Market Trade"]
[13,"REPO 26Nov19","IDIA00219705","DSP FMP Series 218 - 40M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3400000,3658388.67,107.5,0.051,"Market Trade"]
[14,"REPO 26Nov19","IDIA00219705","DSP FMP Series 219 - 40M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",19500000,20981935,107.5,0.051,"Market Trade"]
[15,"REPO 26Nov19","IDIA00219705","DSP FMP Series 220 - 40M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3300000,3550789,107.5,0.051,"Market Trade"]
[16,"REPO 26Nov19","IDIA00219705","DSP FMP Series 221 - 40M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",13800000,14848754,107.5,0.051,"Market Trade"]
[17,"REPO 26Nov19","IDIA00219705","DSP FMP Series 223 - 39M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",2500000,2689991.67,107.5,0.051,"Market Trade"]
[18,"REPO 26Nov19","IDIA00219705","DSP FMP Series 224 - 39M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",2500000,2689991.67,107.5,0.051,"Market Trade"]
[19,"REPO 26Nov19","IDIA00219705","DSP FMP Series 226 - 39M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3900000,4196387,107.5,0.051,"Market Trade"]
[20,"REPO 26Nov19","IDIA00219705","DSP FMP Series 227 - 39M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",5500000,5917981.67,107.5,0.051,"Market Trade"]
[21,"REPO 26Nov19","IDIA00219705","DSP FMP Series 232 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",6900000,7424377,107.5,0.051,"Market Trade"]
[22,"REPO 26Nov19","IDIA00219705","DSP FMP Series 233 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",5700000,6133181,107.5,0.051,"Market Trade"]
[23,"REPO 26Nov19","IDIA00219705","DSP FMP Series 235 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",28300000,30450705.67,107.5,0.051,"Market Trade"]
[24,"REPO 26Nov19","IDIA00219705","DSP FMP Series 236 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",6200000,6671179.33,107.5,0.051,"Market Trade"]
[25,"REPO 26Nov19","IDIA00219705","DSP FMP Series 237 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",4200000,4519186,107.5,0.051,"Market Trade"]
[26,"REPO 26Nov19","IDIA00219705","DSP FMP Series 238 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",2200000,2367192.67,107.5,0.051,"Market Trade"]
[27,"REPO 26Nov19","IDIA00219705","DSP FMP Series 239 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",5900000,6348380.33,107.5,0.051,"Market Trade"]
[28,"REPO 26Nov19","IDIA00219705","DSP FMP Series 244 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",7300000,7854775.67,107.5,0.051,"Market Trade"]
[29,"REPO 26Nov19","IDIA00219705","DSP FMP Series 250 - 39M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",5700000,6133181,107.5,0.051,"Market Trade"]
[30,"REPO 26Nov19","IDIA00219705","DSP FMP Series 251 - 38M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3800000,4088787.33,107.5,0.051,"Market Trade"]
[31,"REPO 26Nov19","IDIA00219705","DSP FMP Series 241 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",6000000,6455980,107.5,0.051,"Market Trade"]
[32,"REPO 26Nov19","IDIA00219705","DSP FMP Series 243 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",5300000,5702782.33,107.5,0.051,"Market Trade"]
[33,"REPO 26Nov19","IDIA00219705","DSP Focus Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",175000000,180941736.11,103.35,0.051,"Market Trade"]
[34,"REPO 26Nov19","IDIA00219705","DSP Healthcare Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",28000000,28950677.78,103.35,0.051,"Market Trade"]
[35,"REPO 26Nov19","IDIA00219705","DSP Liquidity Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",742900000,811576977.78,105.48,0.051,"Market Trade"]
[36,"REPO 26Nov19","IDIA00219705","DSP Low Duration Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",62100000,67035328.5,104.625,0.051,"Market Trade"]
[37,"REPO 26Nov19","IDIA00219705","DSP Midcap Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",68500000,70825765.28,103.35,0.051,"Market Trade"]
[38,"REPO 26Nov19","IDIA00219705","DSP Overnight Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",31000000,29958741,96.6411,0.055,"Market Trade"]
[39,"REPO 26Nov19","IDIA00219705","DSP Overnight Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",2090000000,2169437416.67,102.8475,0.051,"Market Trade"]
[40,"REPO 26Nov19","IDIA00219705","DSP Overnight Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",1157100000,1264067466.67,105.48,0.051,"Market Trade"]
[41,"REPO 26Nov19","IDIA00219705","DSP Savings Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",31700000,34219322.28,104.625,0.051,"Market Trade"]
[42,"REPO 26Nov19","IDIA00219705","DSP Short Term Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",458200000,494614935.89,104.625,0.051,"Market Trade"]
[43,"REPO 26Nov19","IDIA00219705","DSP Tax Saver Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",728500000,753234598.61,103.35,0.051,"Market Trade"]
[44,"REPO 26Nov19","IDIA00219705","DSP World Gold Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",86900000,90379524.28,101.71,0.051,"Market Trade"]
[45,"TREPS 26Nov19","IDIA00219735","DSP 10Y G-Sec Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",5100000,5099302.86,99.98633059,0.0499,"Market Trade"]
[46,"TREPS 26Nov19","IDIA00219735","DSP 3 Years Close Ended Equity Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",19500000,19497334.47,99.98633062,0.0499,"Market Trade"]
[47,"TREPS 26Nov19","IDIA00219735","DSP A.C.E. Fund - Series 1","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",348900000,348852307.59,99.98633064,0.0499,"Market Trade"]
[48,"TREPS 26Nov19","IDIA00219735","DSP A.C.E. Fund - Series 2","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",45700000,45693753.1,99.98633063,0.0499,"Market Trade"]
[49,"TREPS 26Nov19","IDIA00219735","DSP Arbitrage Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",11500000,11498424.87,99.98630322,0.05,"Market Trade"]
[50,"TREPS 26Nov19","IDIA00219735","DSP Banking and PSU Debt Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",568700000,568622262.33,99.98633064,0.0499,"Market Trade"]
[51,"TREPS 26Nov19","IDIA00219735","DSP Bond Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",166500000,166477240.51,99.98633064,0.0499,"Market Trade"]
[52,"TREPS 26Nov19","IDIA00219735","DSP Corporate Bond Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",50700000,50693069.63,99.98633063,0.0499,"Market Trade"]
[53,"TREPS 26Nov19","IDIA00219735","DSP Credit Risk Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",1338100000,1337917090.24,99.98633064,0.0499,"Market Trade"]
[54,"TREPS 26Nov19","IDIA00219735","DSP Dynamic Asset Allocation Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",1406200000,1406007396.25,99.98630325,0.05,"Market Trade"]
[55,"TREPS 26Nov19","IDIA00219735","DSP Equal Nifty 50 Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3100000,3099576.25,99.98633065,0.0499,"Market Trade"]
[56,"TREPS 26Nov19","IDIA00219735","DSP Equity & Bond Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",534000000,533926859.33,99.98630325,0.05,"Market Trade"]
[57,"TREPS 26Nov19","IDIA00219735","DSP Equity Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",344900000,344852854.36,99.98633063,0.0499,"Market Trade"]
[58,"TREPS 26Nov19","IDIA00219735","DSP Equity Opportunities Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",848000000,847884083.79,99.98633064,0.0499,"Market Trade"]
[59,"TREPS 26Nov19","IDIA00219735","DSP FMP Series 204 - 37M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",100000,99986.3,99.9863,0.05,"Market Trade"]
[60,"TREPS 26Nov19","IDIA00219735","DSP FMP Series 217 - 40M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",100000,99986.3,99.9863,0.05,"Market Trade"]
[61,"TREPS 26Nov19","IDIA00219735","DSP FMP Series 221 - 40M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",100000,99986.3,99.9863,0.05,"Market Trade"]
[62,"TREPS 26Nov19","IDIA00219735","DSP FMP Series 224 - 39M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",100000,99986.3,99.9863,0.05,"Market Trade"]
[63,"TREPS 26Nov19","IDIA00219735","DSP FMP Series 243 - 36M","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",100000,99986.3,99.9863,0.05,"Market Trade"]
[64,"TREPS 26Nov19","IDIA00219735","DSP Global Allocation Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",7600000,7598961.13,99.98633066,0.0499,"Market Trade"]
[65,"TREPS 26Nov19","IDIA00219735","DSP Government Securities Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",1348800000,1348615627.62,99.98633064,0.0499,"Market Trade"]
[66,"TREPS 26Nov19","IDIA00219735","DSP India T.I.G.E.R Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",207700000,207671608.73,99.98633064,0.0499,"Market Trade"]
[67,"TREPS 26Nov19","IDIA00219735","DSP Liquid ETF","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",747200000,747096839.23,99.98619369,0.0504,"Market Trade"]
[68,"TREPS 26Nov19","IDIA00219735","DSP Liquidity Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3000000000,2999584988.93,99.9861663,0.050499999999999996,"Market Trade"]
[69,"TREPS 26Nov19","IDIA00219735","DSP Liquidity Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",5000000000,4999309684.36,99.98619369,0.0504,"Market Trade"]
[70,"TREPS 26Nov19","IDIA00219735","DSP Liquidity Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3780600000,3780078038.54,99.98619369,0.0504,"Market Trade"]
[71,"TREPS 26Nov19","IDIA00219735","DSP Low Duration Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",1791100000,1790852715.13,99.98619369,0.0504,"Market Trade"]
[72,"TREPS 26Nov19","IDIA00219735","DSP Low Duration Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",1000000000,999861662.98,99.9861663,0.050499999999999996,"Market Trade"]
[73,"TREPS 26Nov19","IDIA00219735","DSP Low Duration Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",1000000000,999861662.98,99.9861663,0.050499999999999996,"Market Trade"]
[74,"TREPS 26Nov19","IDIA00219735","DSP Midcap Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3000000000,2999590740.77,99.98635803,0.049800000000000004,"Market Trade"]
[75,"TREPS 26Nov19","IDIA00219735","DSP Midcap Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",2254600000,2254293663.11,99.98641281,0.0496,"Market Trade"]
[76,"TREPS 26Nov19","IDIA00219735","DSP Natural Resources And New Energy Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",178200000,178175641.19,99.98633063,0.0499,"Market Trade"]
[77,"TREPS 26Nov19","IDIA00219735","DSP Nifty 50 Index Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",12400000,12398305,99.98633065,0.0499,"Market Trade"]
[78,"TREPS 26Nov19","IDIA00219735","DSP Nifty Next 50 Index Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",4000000,3999453.23,99.98633075,0.0499,"Market Trade"]
[79,"TREPS 26Nov19","IDIA00219735","DSP Overnight Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",5000000000,4999308314.88,99.9861663,0.050499999999999996,"Market Trade"]
[80,"TREPS 26Nov19","IDIA00219735","DSP Quant Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",7800000,7798933.79,99.98633064,0.0499,"Market Trade"]
[81,"TREPS 26Nov19","IDIA00219735","DSP Regular Savings Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",47800000,47793452.95,99.98630324,0.05,"Market Trade"]
[82,"TREPS 26Nov19","IDIA00219735","DSP Small Cap Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",2745400000,2745026977.16,99.98641281,0.0496,"Market Trade"]
[83,"TREPS 26Nov19","IDIA00219735","DSP Small Cap Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",1330000000,1329819654.59,99.98644019,0.0495,"Market Trade"]
[84,"TREPS 26Nov19","IDIA00219735","DSP Small Cap Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",60000000,59991946.29,99.98657715,0.049,"Market Trade"]
[85,"TREPS 26Nov19","IDIA00219735","DSP Strategic Bond Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",1522100000,1521891938.61,99.98633064,0.0499,"Market Trade"]
[86,"TREPS 26Nov19","IDIA00219735","DSP TOP 100 EQUITY","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",187000000,186974438.29,99.98633064,0.0499,"Market Trade"]
[87,"TREPS 26Nov19","IDIA00219735","DSP Tax Saver Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",617400000,617315605.35,99.98633064,0.0499,"Market Trade"]
[88,"TREPS 26Nov19","IDIA00219735","DSP US Flexible Equity Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",115400000,115384225.55,99.98633063,0.0499,"Market Trade"]
[89,"TREPS 26Nov19","IDIA00219735","DSP Ultra Short Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",472200000,472134806.59,99.98619369,0.0504,"Market Trade"]
[90,"TREPS 26Nov19","IDIA00219735","DSP Ultra Short Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",2708900000,2708526000.79,99.98619369,0.0504,"Market Trade"]
[91,"TREPS 26Nov19","IDIA00219735","DSP World Agriculture Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",9700000,9698674.07,99.98633062,0.0499,"Market Trade"]
[92,"TREPS 26Nov19","IDIA00219735","DSP World Energy Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",3700000,3699494.23,99.98633054,0.0499,"Market Trade"]
[93,"TREPS 26Nov19","IDIA00219735","DSP World Gold Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",30900000,30895776.17,99.98633065,0.0499,"Market Trade"]
[94,"TREPS 26Nov19","IDIA00219735","DSP World Mining Fund","2019-11-26",1,"T+0","2019-11-25","2019-11-25","2019-11-25",8100000,8098892.78,99.98633062,0.0499,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5127,"T+1","2019-11-22","2019-11-22","2019-11-25",1500000,149178750,96.3585,0.069808,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3341,"T+1","2019-11-22","2019-11-22","2019-11-25",1500000,160037750,"NA","NA","Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3341,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,53345916.67,"NA","NA","Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3341,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,53350916.67,"NA","NA","Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3341,"T+1","2019-11-22","2019-11-22","2019-11-25",2500000,266554583.33,"NA","NA","Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3341,"T+1","2019-11-22","2019-11-22","2019-11-25",2500000,266729583.33,"NA","NA","Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2329,"T+1","2019-11-22","2019-11-22","2019-11-25",4000000,420436555.56,104.1533,0.064627,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2329,"T+1","2019-11-22","2019-11-22","2019-11-25",1000000,105109138.89,104.1533,0.064627,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",1500000,162018583.33,104.6258,0.070344,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",1000000,108012388.89,104.6258,0.070344,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,54006194.44,104.6258,0.070344,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",1500000,161523583.33,104.6258,0.070344,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,53936194.44,104.6258,0.070344,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,53936194.44,104.6258,0.070344,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,53936194.44,104.6258,0.070344,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,53936194.44,104.6258,0.070344,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,53936194.44,104.6258,0.070344,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,53936194.44,104.6258,0.070344,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",1000000,107862388.89,104.6258,0.070344,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",1000000,107862388.89,104.6258,0.070344,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",1000000,107862388.89,104.6258,0.070344,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",2000000,215724777.78,104.6258,0.070344,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",2000000,216024777.78,104.6258,0.070344,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,53986194.44,104.6258,0.070344,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,53986194.44,104.6258,0.070344,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",1500000,161958583.33,104.6258,0.070344,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,54006194.44,104.6258,0.070344,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,54006194.44,104.6258,0.070344,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,54006194.44,104.6258,0.070344,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,54006194.44,104.6258,0.070344,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4956,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,54006194.44,104.6258,0.070344,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50205000,99.6328,0.064996,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",2000000,200820000,99.6328,0.064996,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",1500000,150765000,99.6328,0.064996,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",1000000,100510000,99.6328,0.064996,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50155000,99.6328,0.064996,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",1000000,100310000,99.6328,0.064996,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50155000,99.6328,0.064996,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50155000,99.6328,0.064996,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50155000,99.6328,0.064996,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50155000,99.6328,0.064996,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50195000,99.6328,0.064996,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",1500000,150585000,99.6328,0.064996,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50195000,99.6328,0.064996,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50195000,99.6328,0.064996,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50195000,99.6328,0.064996,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50195000,99.6328,0.064996,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50195000,99.6328,0.064996,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50195000,99.6328,0.064996,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50265000,99.6328,0.064996,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50265000,99.6328,0.064996,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50265000,99.6328,0.064996,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50265000,99.6328,0.064996,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50265000,99.6328,0.064996,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",1000000,100530000,99.6328,0.064996,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50265000,99.6328,0.064996,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50265000,99.6328,0.064996,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50265000,99.6328,0.064996,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",500000,50155000,99.6328,0.064996,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3607,"T+1","2019-11-22","2019-11-22","2019-11-25",1000000,100310000,99.6328,0.064996,"Market Trade"]
[155,"6.70% TAMIL NADU 16OCT24 SDL","IN3120190118","DSP Banking and PSU Debt Fund","2024-10-16",1790,"T+1","2019-11-22","2019-11-22","2019-11-25",1000000,100716533.33,99.991,0.067,"Market Trade"]
[156,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",192,"T+1","2019-11-22","2019-11-22","2019-11-25",2500,243236500,97.2668,0.053699,"Market Trade"]
[157,"IDFC FIRST BANK LTD 25NOV19 CD","INE092T16MQ8","DSP Liquidity Fund","2019-11-25",0,"NA","2019-11-25","2019-11-25","2019-11-25",27500,2750000000,"NA","NA","Off Market Trade"]
[158,"PFC LTD 08.36% (SR 140 - B) 04SEP20 NCD","INE134E08HV7","DSP Low Duration Fund","2020-09-04",287,"T+1","2019-11-22","2019-11-22","2019-11-25",250,258433013.66,101.5189,0.062085,"Market Trade"]
[159,"AXIS BANK 12NOV20 CD","INE238A166R9","DSP Ultra Short Fund","2020-11-12",353,"T+0","2019-11-25","2019-11-25","2019-11-25",5000,473443000,"NA","NA","Market Trade"]
[160,"INDIAN OIL CORPORATION LTD 25NOV19 CP","INE242A14NP4","DSP Liquidity Fund","2019-11-25",0,"NA","2019-11-25","2019-11-25","2019-11-25",500,250000000,"NA","NA","Off Market Trade"]
[161,"INDIAN OIL CORPORATION LTD 25NOV19 CP","INE242A14NP4","DSP Low Duration Fund","2019-11-25",0,"NA","2019-11-25","2019-11-25","2019-11-25",2000,1000000000,"NA","NA","Off Market Trade"]
[162,"INDIAN OIL CORPORATION LTD 25NOV19 CP","INE242A14NP4","DSP Ultra Short Fund","2019-11-25",0,"NA","2019-11-25","2019-11-25","2019-11-25",2000,1000000000,"NA","NA","Off Market Trade"]
[163,"8.5383% BAJAJ FIN LTD - 07JUN22 SR246-II","INE296A07QU7","DSP Corporate Bond Fund","2022-06-07",925,"T+0","2019-11-25","2019-11-25","2019-11-25",50,53286102.87,102.6147,0.07335,"Inter-scheme"]
[164,"8.5383% BAJAJ FIN LTD - 07JUN22 SR246-II","INE296A07QU7","DSP Short Term Fund","2022-06-07",925,"T+0","2019-11-25","2019-11-25","2019-11-25",50,53286102.87,102.6147,0.07335,"Inter-scheme"]
[165,"BHARTI HEXACOM LTD CP 25Nov2019","INE343G14149","DSP Liquidity Fund","2019-11-25",0,"NA","2019-11-25","2019-11-25","2019-11-25",4000,2000000000,"NA","NA","Off Market Trade"]