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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 07Oct19","IDIA00218541","DSP 10Y G-Sec Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",24200000,25654299,102.08,0.05,"Market Trade"]
[2,"REPO 07Oct19","IDIA00218541","DSP Arbitrage Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",38700000,40767354,104,0.05,"Market Trade"]
[3,"REPO 07Oct19","IDIA00218541","DSP Banking and PSU Debt Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",23200000,25183593.56,106.3,0.05,"Market Trade"]
[4,"REPO 07Oct19","IDIA00218541","DSP Banking and PSU Debt Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",27500000,29152612.5,102.08,0.05,"Market Trade"]
[5,"REPO 07Oct19","IDIA00218541","DSP Bond Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",93700000,99330901.5,102.08,0.05,"Market Trade"]
[6,"REPO 07Oct19","IDIA00218541","DSP Corporate Bond Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",61800000,65513871,102.08,0.05,"Market Trade"]
[7,"REPO 07Oct19","IDIA00218541","DSP Credit Risk Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",847400000,892668108,104,0.05,"Market Trade"]
[8,"REPO 07Oct19","IDIA00218541","DSP Credit Risk Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",847400000,892668108,104,0.05,"Market Trade"]
[9,"REPO 07Oct19","IDIA00218541","DSP Dual Advantage Fund Series 49-42M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",24300000,25598106,104,0.05,"Market Trade"]
[10,"REPO 07Oct19","IDIA00218541","DSP Dynamic Asset Allocation Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",222400000,234280608,104,0.05,"Market Trade"]
[11,"REPO 07Oct19","IDIA00218541","DSP Equity & Bond Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",981300000,1033721046,104,0.05,"Market Trade"]
[12,"REPO 07Oct19","IDIA00218541","DSP FMP Series 204 - 37M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",800000,842736,104,0.05,"Market Trade"]
[13,"REPO 07Oct19","IDIA00218541","DSP FMP Series 205 - 37M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2200000,2317524,104,0.05,"Market Trade"]
[14,"REPO 07Oct19","IDIA00218541","DSP FMP Series 209 - 37M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",5200000,5477784,104,0.05,"Market Trade"]
[15,"REPO 07Oct19","IDIA00218541","DSP FMP Series 210 - 36M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",5100000,5372442,104,0.05,"Market Trade"]
[16,"REPO 07Oct19","IDIA00218541","DSP FMP Series 211 - 38M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",3400000,3581628,104,0.05,"Market Trade"]
[17,"REPO 07Oct19","IDIA00218541","DSP FMP Series 217 - 40M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",7600000,8005992,104,0.05,"Market Trade"]
[18,"REPO 07Oct19","IDIA00218541","DSP FMP Series 218 - 40M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2400000,2528208,104,0.05,"Market Trade"]
[19,"REPO 07Oct19","IDIA00218541","DSP FMP Series 219 - 40M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",3200000,3370944,104,0.05,"Market Trade"]
[20,"REPO 07Oct19","IDIA00218541","DSP FMP Series 220 - 40M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2600000,2738892,104,0.05,"Market Trade"]
[21,"REPO 07Oct19","IDIA00218541","DSP FMP Series 221 - 40M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",5700000,6004494,104,0.05,"Market Trade"]
[22,"REPO 07Oct19","IDIA00218541","DSP FMP Series 223 - 39M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2500000,2633550,104,0.05,"Market Trade"]
[23,"REPO 07Oct19","IDIA00218541","DSP FMP Series 224 - 39M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",3600000,3792312,104,0.05,"Market Trade"]
[24,"REPO 07Oct19","IDIA00218541","DSP FMP Series 226 - 39M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2100000,2212182,104,0.05,"Market Trade"]
[25,"REPO 07Oct19","IDIA00218541","DSP FMP Series 227 - 39M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",3300000,3476286,104,0.05,"Market Trade"]
[26,"REPO 07Oct19","IDIA00218541","DSP FMP Series 232 - 36M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1500000,1580130,104,0.05,"Market Trade"]
[27,"REPO 07Oct19","IDIA00218541","DSP FMP Series 233 - 36M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",700000,737394,104,0.05,"Market Trade"]
[28,"REPO 07Oct19","IDIA00218541","DSP FMP Series 235 - 36M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",5600000,5899152,104,0.05,"Market Trade"]
[29,"REPO 07Oct19","IDIA00218541","DSP FMP Series 236 - 36M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2200000,2317524,104,0.05,"Market Trade"]
[30,"REPO 07Oct19","IDIA00218541","DSP FMP Series 237 - 36M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",900000,948078,104,0.05,"Market Trade"]
[31,"REPO 07Oct19","IDIA00218541","DSP FMP Series 238 - 36M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",5400000,5688468,104,0.05,"Market Trade"]
[32,"REPO 07Oct19","IDIA00218541","DSP FMP Series 239 - 36M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1800000,1896156,104,0.05,"Market Trade"]
[33,"REPO 07Oct19","IDIA00218541","DSP FMP Series 244 - 36M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2000000,2106840,104,0.05,"Market Trade"]
[34,"REPO 07Oct19","IDIA00218541","DSP FMP Series 250 - 39M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2900000,3054918,104,0.05,"Market Trade"]
[35,"REPO 07Oct19","IDIA00218541","DSP FMP Series 251 - 38M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2600000,2738892,104,0.05,"Market Trade"]
[36,"REPO 07Oct19","IDIA00218541","DSP FMP Series 241 - 36M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1100000,1158762,104,0.05,"Market Trade"]
[37,"REPO 07Oct19","IDIA00218541","DSP FMP Series 243 - 36M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",100000,105342,104,0.05,"Market Trade"]
[38,"REPO 07Oct19","IDIA00218541","DSP Government Securities Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",13200000,13993254,102.08,0.05,"Market Trade"]
[39,"REPO 07Oct19","IDIA00218541","DSP Liquid ETF","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",554800000,573118263.11,102.72,0.050499999999999996,"Market Trade"]
[40,"REPO 07Oct19","IDIA00218541","DSP Liquid ETF","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",211800000,229908841.17,106.3,0.05,"Market Trade"]
[41,"REPO 07Oct19","IDIA00218541","DSP Liquidity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1029800000,1099294336.67,103,0.0525,"Market Trade"]
[42,"REPO 07Oct19","IDIA00218541","DSP Liquidity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",200000000,218843111.11,108.3,0.0525,"Market Trade"]
[43,"REPO 07Oct19","IDIA00218541","DSP Liquidity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",450000000,485704000,104.38,0.0525,"Market Trade"]
[44,"REPO 07Oct19","IDIA00218541","DSP Liquidity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",500000000,517996666.67,100.8375,0.0525,"Market Trade"]
[45,"REPO 07Oct19","IDIA00218541","DSP Liquidity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",500000000,517996666.67,100.8375,0.0525,"Market Trade"]
[46,"REPO 07Oct19","IDIA00218541","DSP Liquidity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1000000000,1053636666.67,103.355,0.051500000000000004,"Market Trade"]
[47,"REPO 07Oct19","IDIA00218541","DSP Liquidity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",600000000,627966000,101.395,0.051500000000000004,"Market Trade"]
[48,"REPO 07Oct19","IDIA00218541","DSP Liquidity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",600000000,612661000,100.9675,0.051500000000000004,"Market Trade"]
[49,"REPO 07Oct19","IDIA00218541","DSP Liquidity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",495200000,511550403.56,102.72,0.050499999999999996,"Market Trade"]
[50,"REPO 07Oct19","IDIA00218541","DSP Liquidity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1050000000,1119053250,105.9075,0.050499999999999996,"Market Trade"]
[51,"REPO 07Oct19","IDIA00218541","DSP Liquidity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2880000000,2988980800,101.58,0.050499999999999996,"Market Trade"]
[52,"REPO 07Oct19","IDIA00218541","DSP Low Duration Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1359500000,1475736872.36,106.3,0.05,"Market Trade"]
[53,"REPO 07Oct19","IDIA00218541","DSP Overnight Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",3660200000,3907202496.67,103,0.0525,"Market Trade"]
[54,"REPO 07Oct19","IDIA00218541","DSP Overnight Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",500000000,527606111.11,105.43,0.053,"Market Trade"]
[55,"REPO 07Oct19","IDIA00218541","DSP Overnight Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",300000000,316563666.67,105.43,0.053,"Market Trade"]
[56,"REPO 07Oct19","IDIA00218541","DSP Regular Savings Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",29400000,30970548,104,0.05,"Market Trade"]
[57,"REPO 07Oct19","IDIA00218541","DSP Savings Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",43300000,47002137.97,106.3,0.05,"Market Trade"]
[58,"REPO 07Oct19","IDIA00218541","DSP Short Term Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",341700000,370915255.08,106.3,0.05,"Market Trade"]
[59,"REPO 07Oct19","IDIA00218541","DSP Strategic Bond Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",52900000,56079025.5,102.08,0.05,"Market Trade"]
[60,"REPO 07Oct19","IDIA00218541","DSP Ultra Short Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1320500000,1433402383.19,106.3,0.05,"Market Trade"]
[61,"TREPS 07Oct19","IDIA00218567","DSP 3 Years Close Ended Equity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",42800000,42783121.18,99.96056350467289,0.048,"Market Trade"]
[62,"TREPS 07Oct19","IDIA00218567","DSP A.C.E. Fund - Series 1","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",782300000,781991488.29,99.96056349993609,0.048,"Market Trade"]
[63,"TREPS 07Oct19","IDIA00218567","DSP A.C.E. Fund - Series 2","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",105200000,105158512.81,99.96056350760456,0.048,"Market Trade"]
[64,"TREPS 07Oct19","IDIA00218567","DSP Dual Advantage Fund Series 49-42M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",100000,99960.56,99.96056,0.048,"Market Trade"]
[65,"TREPS 07Oct19","IDIA00218567","DSP Dynamic Asset Allocation Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1250700000,1250206767.74,99.96056349964022,0.048,"Market Trade"]
[66,"TREPS 07Oct19","IDIA00218567","DSP Equal Nifty 50 Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",16400000,16393532.41,99.96056347560976,0.048,"Market Trade"]
[67,"TREPS 07Oct19","IDIA00218567","DSP Equity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",126100000,126050270.58,99.96056351308485,0.048,"Market Trade"]
[68,"TREPS 07Oct19","IDIA00218567","DSP Equity Opportunities Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1164200000,1163740880.31,99.96056350025768,0.048,"Market Trade"]
[69,"TREPS 07Oct19","IDIA00218567","DSP Equity Savings Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",336100000,335967453.94,99.96056349895865,0.048,"Market Trade"]
[70,"TREPS 07Oct19","IDIA00218567","DSP FMP Series 209 - 37M","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",100000,99960.56,99.96056,0.048,"Market Trade"]
[71,"TREPS 07Oct19","IDIA00218567","DSP Focus Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",727500000,727213099.49,99.96056349965636,0.048,"Market Trade"]
[72,"TREPS 07Oct19","IDIA00218567","DSP Global Allocation Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",10000000,9996056.35,99.9605635,0.048,"Market Trade"]
[73,"TREPS 07Oct19","IDIA00218567","DSP Healthcare Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",27900000,27888997.22,99.9605635125448,0.048,"Market Trade"]
[74,"TREPS 07Oct19","IDIA00218567","DSP India T.I.G.E.R Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",217500000,217414225.62,99.96056349885059,0.048,"Market Trade"]
[75,"TREPS 07Oct19","IDIA00218567","DSP Midcap Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1562400000,1561783844.18,99.96056349974398,0.048,"Market Trade"]
[76,"TREPS 07Oct19","IDIA00218567","DSP Midcap Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1000000000,999605635.04,99.9605635,0.048,"Market Trade"]
[77,"TREPS 07Oct19","IDIA00218567","DSP Midcap Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2949200000,2948049049.34,99.96097414010579,0.0475,"Market Trade"]
[78,"TREPS 07Oct19","IDIA00218567","DSP Midcap Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",10000000,9996056.35,99.9605635,0.048,"Market Trade"]
[79,"TREPS 07Oct19","IDIA00218567","DSP Natural Resources And New Energy Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",182500000,182428028.39,99.96056350136986,0.048,"Market Trade"]
[80,"TREPS 07Oct19","IDIA00218567","DSP Nifty 50 Index Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1400000,1399447.89,99.96056357142857,0.048,"Market Trade"]
[81,"TREPS 07Oct19","IDIA00218567","DSP Nifty Next 50 Index Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2100000,2099171.83,99.96056333333334,0.048,"Market Trade"]
[82,"TREPS 07Oct19","IDIA00218567","DSP Quant Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",3500000,3498619.72,99.96056342857143,0.048,"Market Trade"]
[83,"TREPS 07Oct19","IDIA00218567","DSP Small Cap Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2050800000,2049999657.67,99.96097413984786,0.0475,"Market Trade"]
[84,"TREPS 07Oct19","IDIA00218567","DSP Small Cap Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",30000000,29988169.05,99.9605635,0.048,"Market Trade"]
[85,"TREPS 07Oct19","IDIA00218567","DSP Small Cap Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",230000000,229910240.52,99.96097413913044,0.0475,"Market Trade"]
[86,"TREPS 07Oct19","IDIA00218567","DSP Small Cap Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",1760000000,1759318926.67,99.96130265000001,0.0471,"Market Trade"]
[87,"TREPS 07Oct19","IDIA00218567","DSP TOP 100 EQUITY","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",752800000,752503122.06,99.96056350026568,0.048,"Market Trade"]
[88,"TREPS 07Oct19","IDIA00218567","DSP TOP 100 EQUITY","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",92500000,92463521.24,99.9605635027027,0.048,"Market Trade"]
[89,"TREPS 07Oct19","IDIA00218567","DSP Tax Saver Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",2342200000,2341276318.38,99.9605635001281,0.048,"Market Trade"]
[90,"TREPS 07Oct19","IDIA00218567","DSP US Flexible Equity Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",97100000,97061707.16,99.9605635015448,0.048,"Market Trade"]
[91,"TREPS 07Oct19","IDIA00218567","DSP World Agriculture Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",11100000,11095622.55,99.96056351351352,0.048,"Market Trade"]
[92,"TREPS 07Oct19","IDIA00218567","DSP World Energy Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",5200000,5197949.3,99.96056346153846,0.048,"Market Trade"]
[93,"TREPS 07Oct19","IDIA00218567","DSP World Gold Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",97900000,97861391.67,99.96056350357509,0.048,"Market Trade"]
[94,"TREPS 07Oct19","IDIA00218567","DSP World Mining Fund","2019-10-07",3,"T+0","2019-10-04","2019-10-04","2019-10-04",12400000,12395109.87,99.96056346774192,0.048,"Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4713,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,272662500,108.2975,0.069357,"Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4713,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,272862500,108.2975,0.069357,"Market Trade"]
[97,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5820,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52256944.44,"NA","NA","Market Trade"]
[98,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5820,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52256944.44,"NA","NA","Market Trade"]
[99,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5820,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52256944.44,"NA","NA","Market Trade"]
[100,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5820,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52256944.44,"NA","NA","Market Trade"]
[101,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5820,"T+1","2019-10-03","2019-10-03","2019-10-04",1500000,156770833.33,"NA","NA","Market Trade"]
[102,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5820,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52331944.44,"NA","NA","Market Trade"]
[103,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",7048,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,49786458.33,"NA","NA","Market Trade"]
[104,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",7048,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,49786458.33,"NA","NA","Market Trade"]
[105,"GOI 06.83% 19JAN39","IN0020080050","DSP Government Securities Fund","2039-01-19",7048,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,49711458.33,"NA","NA","Market Trade"]
[106,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53889166.67,107.4975,0.068629,"Market Trade"]
[107,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,215556666.67,107.4975,0.068629,"Market Trade"]
[108,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,215556666.67,107.4975,0.068629,"Market Trade"]
[109,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,269445833.33,107.4975,0.068629,"Market Trade"]
[110,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,269570833.33,107.4975,0.068629,"Market Trade"]
[111,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,269445833.33,107.4975,0.068629,"Market Trade"]
[112,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,215556666.67,107.4975,0.068629,"Market Trade"]
[113,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,107828333.33,107.4975,0.068629,"Market Trade"]
[114,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53914166.67,107.4975,0.068629,"Market Trade"]
[115,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53914166.67,107.4975,0.068629,"Market Trade"]
[116,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,107828333.33,107.4975,0.068629,"Market Trade"]
[117,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53914166.67,107.4975,0.068629,"Market Trade"]
[118,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53889166.67,107.4975,0.068629,"Market Trade"]
[119,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",3000000,323335000,107.4975,0.068629,"Market Trade"]
[120,"GOI 07.88% 19MAR30","IN0020150028","DSP Strategic Bond Fund","2030-03-19",3820,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,215556666.67,107.4975,0.068629,"Market Trade"]
[121,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2061,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,108416333.33,105.625,0.0651,"Market Trade"]
[122,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2061,"T+1","2019-10-03","2019-10-03","2019-10-04",1500000,162624500,105.625,0.0651,"Market Trade"]
[123,"GOI 07.61% 09MAY2030","IN0020160019","DSP Strategic Bond Fund","2030-05-09",3871,"T+1","2019-10-03","2019-10-03","2019-10-04",5000000,542807194.44,105.5,0.068695,"Market Trade"]
[124,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5177,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,248929375,97.4,0.068584,"Market Trade"]
[125,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5177,"T+1","2019-10-03","2019-10-03","2019-10-04",1500000,149357625,97.4,0.068584,"Market Trade"]
[126,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3737,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,51074194.44,100.26,0.067525,"Market Trade"]
[127,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3737,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,51069194.44,100.26,0.067525,"Market Trade"]
[128,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3737,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,255270972.22,100.26,0.067525,"Market Trade"]
[129,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3737,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,255120972.22,100.26,0.067525,"Market Trade"]
[130,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3737,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,255245972.22,100.26,0.067525,"Market Trade"]
[131,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3737,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,102098388.89,100.26,0.067525,"Market Trade"]
[132,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3737,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,204096777.78,100.26,0.067525,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,261382083.33,"NA","NA","Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,209090666.67,"NA","NA","Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52266416.67,"NA","NA","Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,104525333.33,"NA","NA","Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,104522833.33,"NA","NA","Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,261282083.33,"NA","NA","Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52281416.67,"NA","NA","Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52281416.67,"NA","NA","Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52281416.67,"NA","NA","Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52281416.67,"NA","NA","Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,104547833.33,"NA","NA","Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,104472833.33,"NA","NA","Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52281416.67,"NA","NA","Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52281416.67,"NA","NA","Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,104527833.33,"NA","NA","Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,104522833.33,"NA","NA","Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,104462833.33,"NA","NA","Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",3500000,365794916.67,"NA","NA","Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,209125666.67,"NA","NA","Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,261382083.33,"NA","NA","Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52232666.67,"NA","NA","Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,104462833.33,"NA","NA","Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,104547833.33,"NA","NA","Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52272666.67,"NA","NA","Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52271416.67,"NA","NA","Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3019,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,104537833.33,"NA","NA","Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,106063333.33,104.42,0.066129,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53016666.67,104.42,0.066129,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1500000,159095000,104.42,0.066129,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,106063333.33,104.42,0.066129,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53016666.67,104.42,0.066129,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,106063333.33,104.42,0.066129,"Market Trade"]
[165,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53030416.67,104.42,0.066129,"Market Trade"]
[166,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53001666.67,104.42,0.066129,"Market Trade"]
[167,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53016666.67,104.42,0.066129,"Market Trade"]
[168,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53016666.67,104.42,0.066129,"Market Trade"]
[169,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",5000000,530304166.67,104.42,0.066129,"Market Trade"]
[170,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,106063333.33,104.42,0.066129,"Market Trade"]
[171,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,265008333.33,104.42,0.066129,"Market Trade"]
[172,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53016666.67,104.42,0.066129,"Market Trade"]
[173,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53016666.67,104.42,0.066129,"Market Trade"]
[174,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53031666.67,104.42,0.066129,"Market Trade"]
[175,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,265164583.33,104.42,0.066129,"Market Trade"]
[176,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,106025833.33,104.42,0.066129,"Market Trade"]
[177,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53016666.67,104.42,0.066129,"Market Trade"]
[178,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53034166.67,104.42,0.066129,"Market Trade"]
[179,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53007916.67,104.42,0.066129,"Market Trade"]
[180,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53006666.67,104.42,0.066129,"Market Trade"]
[181,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",4500000,476970000,104.42,0.066129,"Market Trade"]
[182,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52991666.67,104.42,0.066129,"Market Trade"]
[183,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53001666.67,104.42,0.066129,"Market Trade"]
[184,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52999166.67,104.42,0.066129,"Market Trade"]
[185,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52989166.67,104.42,0.066129,"Market Trade"]
[186,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52999166.67,104.42,0.066129,"Market Trade"]
[187,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52999166.67,104.42,0.066129,"Market Trade"]
[188,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53031666.67,104.42,0.066129,"Market Trade"]
[189,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52999166.67,104.42,0.066129,"Market Trade"]
[190,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52999166.67,104.42,0.066129,"Market Trade"]
[191,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,212056666.67,104.42,0.066129,"Market Trade"]
[192,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,105995833.33,104.42,0.066129,"Market Trade"]
[193,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,105993333.33,104.42,0.066129,"Market Trade"]
[194,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,105993333.33,104.42,0.066129,"Market Trade"]
[195,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53015416.67,104.42,0.066129,"Market Trade"]
[196,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,265108333.33,104.42,0.066129,"Market Trade"]
[197,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",4000000,423973333.33,104.42,0.066129,"Market Trade"]
[198,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,52996666.67,104.42,0.066129,"Market Trade"]
[199,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1500000,158997500,104.42,0.066129,"Market Trade"]
[200,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53001666.67,104.42,0.066129,"Market Trade"]
[201,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,212121666.67,104.42,0.066129,"Market Trade"]
[202,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53024166.67,104.42,0.066129,"Market Trade"]
[203,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",3000000,318010000,104.42,0.066129,"Market Trade"]
[204,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53031666.67,104.42,0.066129,"Market Trade"]
[205,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,106063333.33,104.42,0.066129,"Market Trade"]
[206,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,265114583.33,104.42,0.066129,"Market Trade"]
[207,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,106043333.33,104.42,0.066129,"Market Trade"]
[208,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,106035833.33,104.42,0.066129,"Market Trade"]
[209,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,212076666.67,104.42,0.066129,"Market Trade"]
[210,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,106063333.33,104.42,0.066129,"Market Trade"]
[211,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53031666.67,104.42,0.066129,"Market Trade"]
[212,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53021666.67,104.42,0.066129,"Market Trade"]
[213,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53021666.67,104.42,0.066129,"Market Trade"]
[214,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,106043333.33,104.42,0.066129,"Market Trade"]
[215,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,106043333.33,104.42,0.066129,"Market Trade"]
[216,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3391,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53016666.67,104.42,0.066129,"Market Trade"]
[217,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,269685555.56,104.38,0.064357,"Market Trade"]
[218,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,269685555.56,104.38,0.064357,"Market Trade"]
[219,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",5000000,539621111.11,104.38,0.064357,"Market Trade"]
[220,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,269835555.56,104.38,0.064357,"Market Trade"]
[221,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53902111.11,104.38,0.064357,"Market Trade"]
[222,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53902111.11,104.38,0.064357,"Market Trade"]
[223,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,107804222.22,104.38,0.064357,"Market Trade"]
[224,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53902111.11,104.38,0.064357,"Market Trade"]
[225,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",1500000,161852583.33,104.38,0.064357,"Market Trade"]
[226,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,53952111.11,104.38,0.064357,"Market Trade"]
[227,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,215808444.44,104.38,0.064357,"Market Trade"]
[228,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2379,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,269860555.56,104.38,0.064357,"Market Trade"]
[229,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54199986.11,106.3,0.068521,"Market Trade"]
[230,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,108399972.22,106.3,0.068521,"Market Trade"]
[231,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,108399972.22,106.3,0.068521,"Market Trade"]
[232,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",3000000,325739916.67,106.3,0.068521,"Market Trade"]
[233,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,217159944.44,106.3,0.068521,"Market Trade"]
[234,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54299986.11,106.3,0.068521,"Market Trade"]
[235,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54299986.11,106.3,0.068521,"Market Trade"]
[236,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54299986.11,106.3,0.068521,"Market Trade"]
[237,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,108559972.22,106.3,0.068521,"Market Trade"]
[238,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",5000000,542749861.11,106.3,0.068521,"Market Trade"]
[239,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,271368680.56,106.3,0.068521,"Market Trade"]
[240,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54283736.11,106.3,0.068521,"Market Trade"]
[241,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54284986.11,106.3,0.068521,"Market Trade"]
[242,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,108549972.22,106.3,0.068521,"Market Trade"]
[243,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54274986.11,106.3,0.068521,"Market Trade"]
[244,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,108572472.22,106.3,0.068521,"Market Trade"]
[245,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54224986.11,106.3,0.068521,"Market Trade"]
[246,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54274986.11,106.3,0.068521,"Market Trade"]
[247,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",1500000,162824958.33,106.3,0.068521,"Market Trade"]
[248,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,271399930.56,106.3,0.068521,"Market Trade"]
[249,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54294986.11,106.3,0.068521,"Market Trade"]
[250,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",4500000,488339875,106.3,0.068521,"Market Trade"]
[251,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54299986.11,106.3,0.068521,"Market Trade"]
[252,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,271499930.56,106.3,0.068521,"Market Trade"]
[253,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",500000,54284986.11,106.3,0.068521,"Market Trade"]
[254,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,108574972.22,106.3,0.068521,"Market Trade"]
[255,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",1000000,108599972.22,106.3,0.068521,"Market Trade"]
[256,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",2000000,217199944.44,106.3,0.068521,"Market Trade"]
[257,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",5000000,542499861.11,106.3,0.068521,"Market Trade"]
[258,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",5000000,542499861.11,106.3,0.068521,"Market Trade"]
[259,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",3500000,379574902.78,106.3,0.068521,"Market Trade"]
[260,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,271474930.56,106.3,0.068521,"Market Trade"]
[261,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",2500000,271093680.56,106.3,0.068521,"Market Trade"]
[262,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5006,"T+1","2019-10-03","2019-10-03","2019-10-04",5000000,542749861.11,106.3,0.068521,"Market Trade"]
[263,"8.50% REC LTD - 20DEC21 - Sr 177","INE020B08BR5","DSP Short Term Fund","2021-12-20",809,"T+1","2019-10-03","2019-10-03","2019-10-04",250,264914845.89,102.4592,0.072548,"Market Trade"]
[264,"7.55% REC LTD 26SEP20-Sr 184 B TRANCH A","INE020B08BZ8","DSP Short Term Fund","2020-09-26",359,"T+1","2019-10-03","2019-10-03","2019-10-04",250,250412568.31,100.6915,0.067849,"Market Trade"]
[265,"7.55% REC LTD 26SEP21-Sr 184 B TRANCH B","INE020B08CA9","DSP Short Term Fund","2021-09-26",724,"T+1","2019-10-03","2019-10-03","2019-10-04",250,250412568.31,100.5164,0.072573,"Market Trade"]
[266,"7.55% REC LTD 26SEP22-Sr 184 B TRANCH C","INE020B08CB7","DSP Short Term Fund","2022-09-26",1089,"T+1","2019-10-03","2019-10-03","2019-10-04",250,250412568.31,100.1785,0.074787,"Market Trade"]
[267,"7.55% REC LTD 26SEP23-Sr 184 B TRANCH D","INE020B08CC5","DSP Short Term Fund","2023-09-26",1454,"T+1","2019-10-03","2019-10-03","2019-10-04",250,250412568.31,99.5294,0.0769,"Market Trade"]
[268,"REC LTD 30DEC19 CP","INE020B14599","DSP Liquidity Fund","2019-12-30",87,"T+0","2019-10-04","2019-10-04","2019-10-04",500,246823000,98.7436,0.054002,"Market Trade"]
[269,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Arbitrage Fund","2020-06-01",242,"T+1","2019-10-03","2019-10-03","2019-10-04",2000,192281000,96.1649,0.0604,"Market Trade"]
[270,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",242,"T+1","2019-10-03","2019-10-03","2019-10-04",500,48070250,96.1649,0.0604,"Market Trade"]
[271,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",154,"T+0","2019-10-04","2019-10-04","2019-10-04",1000,97691800,97.7064,0.056001,"Market Trade"]
[272,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Ultra Short Fund","2020-03-06",154,"T+0","2019-10-04","2019-10-04","2019-10-04",1500,146537700,97.7064,0.056001,"Market Trade"]
[273,"ICICI BANK LTD - 23MAR20 CD","INE090A161U1","DSP Low Duration Fund","2020-03-23",171,"T+0","2019-10-04","2019-10-04","2019-10-04",5000,487106500,97.436,0.056499,"Market Trade"]
[274,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP Low Duration Fund","2020-06-30",271,"T+1","2019-10-03","2019-10-03","2019-10-04",250,257170400.27,100.3765,0.067104,"Market Trade"]
[275,"CHENNAI PETROL CORP LTD 03DEC19 CP","INE178A14EV7","DSP Liquidity Fund","2019-12-03",60,"T+0","2019-10-04","2019-10-04","2019-10-04",10000,4956410000,99.149,0.053098,"Off Market Trade"]
[276,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Equity & Bond Fund","2023-01-31",1216,"T+1","2019-10-03","2019-10-03","2019-10-04",250,274169417.81,103.9876,0.0709,"Market Trade"]
[277,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Equity & Bond Fund","2024-05-29",1700,"T+1","2019-10-03","2019-10-03","2019-10-04",500,521432994.54,101.6112,0.072536,"Market Trade"]
[278,"BAJAJ FINANCE LTD 16DEC19 CP","INE296A14QH0","DSP Liquidity Fund","2019-12-16",73,"T+0","2019-10-04","2019-10-04","2019-10-04",1000,494462000,98.892,0.056799,"Market Trade"]
[279,"BAJAJ FINANCE LTD 16DEC19 CP","INE296A14QH0","DSP Liquidity Fund","2019-12-16",73,"T+0","2019-10-04","2019-10-04","2019-10-04",500,247231000,98.892,0.056799,"Market Trade"]
[280,"CESC LTD 03DEC19 CP","INE486A14DS2","DSP Liquidity Fund","2019-12-03",60,"T+0","2019-10-04","2019-10-04","2019-10-04",2000,990798000,99.095,0.056499,"Off Market Trade"]
[281,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP Short Term Fund","2020-04-30",210,"T+1","2019-10-03","2019-10-03","2019-10-04",200,208165887.43,100.3633,0.065104,"Market Trade"]
[282,"RELIANCE RETAIL 03DEC19 CP","INE742O14CY9","DSP Liquidity Fund","2019-12-03",60,"T+0","2019-10-04","2019-10-04","2019-10-04",4000,1982338000,99.1387,0.053747,"Off Market Trade"]
[283,"8.71% HDB FIN SERV LTD 17MAY21 NCD","INE756I07CQ1","DSP Arbitrage Fund","2021-05-17",592,"T+1","2019-10-03","2019-10-03","2019-10-04",500,527014969.95,102.0775,0.072541,"Market Trade"]
[284,"INFINA FIN PVT LTD 11OCT19 CP","INE879F14CO8","DSP Liquidity Fund","2019-10-11",7,"T+0","2019-10-04","2019-10-04","2019-10-04",3000,1498204500,99.8974,0.062479,"Off Market Trade"]
[285,"KOTAK MAHINDRA PRIME LTD 17JAN20 CP","INE916D14M19","DSP Arbitrage Fund","2020-01-17",105,"T+0","2019-10-04","2019-10-04","2019-10-04",100,49130800,98.282,0.061349,"Market Trade"]
[286,"726GS2029311019","726GS2029311019","DSP Government Securities Fund","2019-10-31",27,"T+0","2019-10-04","2019-10-04","2019-10-04",6524000,679718597.6,"NA","NA","Market Trade"]
[287,"726GS2029311019","726GS2029311019","DSP Government Securities Fund","2019-10-31",27,"T+0","2019-10-04","2019-10-04","2019-10-04",6524000,680575198.8,"NA","NA","Market Trade"]