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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 27Dec19","IDIA00221283","DSP Midcap Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",150000000,150743125,99.08,0.043,"Market Trade"]
[2,"REPO 27Dec19","IDIA00221283","DSP Overnight Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1760000000,1821639111.11,100.4075,0.049,"Market Trade"]
[3,"TREPS 27Dec19","IDIA00221314","DSP 10Y G-Sec Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",11200000,11198557.99,99.98712491071429,0.047,"Market Trade"]
[4,"TREPS 27Dec19","IDIA00221314","DSP 3 Years Close Ended Equity Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",7300000,7299106.11,99.98775493150686,0.0447,"Market Trade"]
[5,"TREPS 27Dec19","IDIA00221314","DSP A.C.E. Fund - Series 1","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",120100000,120085293.66,99.98775492089925,0.0447,"Market Trade"]
[6,"TREPS 27Dec19","IDIA00221314","DSP A.C.E. Fund - Series 2","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",15200000,15198138.75,99.98775493421053,0.0447,"Market Trade"]
[7,"TREPS 27Dec19","IDIA00221314","DSP Arbitrage Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",349700000,349655167.5,99.98717972547898,0.046799999999999994,"Market Trade"]
[8,"TREPS 27Dec19","IDIA00221314","DSP Banking and PSU Debt Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1376100000,1375922826.38,99.98712494586151,0.047,"Market Trade"]
[9,"TREPS 27Dec19","IDIA00221314","DSP Bond Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",19100000,19097540.86,99.98712492146596,0.047,"Market Trade"]
[10,"TREPS 27Dec19","IDIA00221314","DSP Corporate Bond Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",101700000,101686906.07,99.98712494591936,0.047,"Market Trade"]
[11,"TREPS 27Dec19","IDIA00221314","DSP Credit Risk Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1492000000,1491808721.51,99.98717972587131,0.046799999999999994,"Market Trade"]
[12,"TREPS 27Dec19","IDIA00221314","DSP Credit Risk Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",232500000,232470065.5,99.98712494623656,0.047,"Market Trade"]
[13,"TREPS 27Dec19","IDIA00221314","DSP Dual Advantage Fund Series 49-42M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",157400000,157379820.89,99.98717972681067,0.046799999999999994,"Market Trade"]
[14,"TREPS 27Dec19","IDIA00221314","DSP Dynamic Asset Allocation Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1662800000,1662586824.48,99.98717972576378,0.046799999999999994,"Market Trade"]
[15,"TREPS 27Dec19","IDIA00221314","DSP Dynamic Asset Allocation Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",776300000,776204941.48,99.98775492464253,0.0447,"Market Trade"]
[16,"TREPS 27Dec19","IDIA00221314","DSP Equal Nifty 50 Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1900000,1899767.34,99.9877547368421,0.0447,"Market Trade"]
[17,"TREPS 27Dec19","IDIA00221314","DSP Equity & Bond Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1001400000,1001271617.78,99.98717972638306,0.046799999999999994,"Market Trade"]
[18,"TREPS 27Dec19","IDIA00221314","DSP Equity Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",680400000,680316684.5,99.98775492357437,0.0447,"Market Trade"]
[19,"TREPS 27Dec19","IDIA00221314","DSP Equity Opportunities Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",732900000,732810255.84,99.98775492427345,0.0447,"Market Trade"]
[20,"TREPS 27Dec19","IDIA00221314","DSP Equity Savings Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",163700000,163679954.81,99.98775492364081,0.0447,"Market Trade"]
[21,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 204 - 37M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1900000,1899756.41,99.98717947368421,0.046799999999999994,"Market Trade"]
[22,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 205 - 37M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",2600000,2599666.67,99.98717961538462,0.046799999999999994,"Market Trade"]
[23,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 209 - 37M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",2800000,2799641.03,99.98717964285714,0.046799999999999994,"Market Trade"]
[24,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 210 - 36M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",4000000,3999487.19,99.98717975,0.046799999999999994,"Market Trade"]
[25,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 211 - 38M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",3500000,3499551.29,99.98717971428572,0.046799999999999994,"Market Trade"]
[26,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 217 - 40M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",13800000,13798230.8,99.98717971014493,0.046799999999999994,"Market Trade"]
[27,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 218 - 40M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",6100000,6099217.96,99.98717967213115,0.046799999999999994,"Market Trade"]
[28,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 219 - 40M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",12100000,12098448.75,99.98717975206611,0.046799999999999994,"Market Trade"]
[29,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 220 - 40M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",7100000,7099089.76,99.98717971830986,0.046799999999999994,"Market Trade"]
[30,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 221 - 40M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",15100000,15098064.14,99.98717973509935,0.046799999999999994,"Market Trade"]
[31,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 223 - 39M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",4400000,4399435.91,99.98717977272727,0.046799999999999994,"Market Trade"]
[32,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 224 - 39M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",5100000,5099346.17,99.98717980392156,0.046799999999999994,"Market Trade"]
[33,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 226 - 39M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",12400000,12398410.29,99.9871797580645,0.046799999999999994,"Market Trade"]
[34,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 227 - 39M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",7400000,7399051.3,99.98717972972972,0.046799999999999994,"Market Trade"]
[35,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 232 - 36M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",33200000,33195743.67,99.98717972891566,0.046799999999999994,"Market Trade"]
[36,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 233 - 36M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",36500000,36495320.6,99.98717972602739,0.046799999999999994,"Market Trade"]
[37,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 235 - 36M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",72800000,72790666.84,99.98717972527473,0.046799999999999994,"Market Trade"]
[38,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 236 - 36M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",21000000,20997307.74,99.9871797142857,0.046799999999999994,"Market Trade"]
[39,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 237 - 36M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",12300000,12298423.11,99.98717975609756,0.046799999999999994,"Market Trade"]
[40,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 238 - 36M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",2100000,2099730.77,99.98717952380952,0.046799999999999994,"Market Trade"]
[41,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 239 - 36M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",6300000,6299192.32,99.98717968253969,0.046799999999999994,"Market Trade"]
[42,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 244 - 36M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",7900000,7898987.2,99.98717974683544,0.046799999999999994,"Market Trade"]
[43,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 250 - 39M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",9900000,9898730.79,99.98717969696969,0.046799999999999994,"Market Trade"]
[44,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 251 - 38M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",4500000,4499423.09,99.98717977777778,0.046799999999999994,"Market Trade"]
[45,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 241 - 36M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",6200000,6199205.14,99.98717967741935,0.046799999999999994,"Market Trade"]
[46,"TREPS 27Dec19","IDIA00221314","DSP FMP Series 243 - 36M","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",5600000,5599282.06,99.98717964285714,0.046799999999999994,"Market Trade"]
[47,"TREPS 27Dec19","IDIA00221314","DSP Focus Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",213500000,213474850.91,99.98822056674473,0.043,"Market Trade"]
[48,"TREPS 27Dec19","IDIA00221314","DSP Global Allocation Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",11400000,11398604.06,99.9877549122807,0.0447,"Market Trade"]
[49,"TREPS 27Dec19","IDIA00221314","DSP Government Securities Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",670400000,670313685.64,99.98712494630071,0.047,"Market Trade"]
[50,"TREPS 27Dec19","IDIA00221314","DSP Healthcare Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",70100000,70091742.62,99.98822057061342,0.043,"Market Trade"]
[51,"TREPS 27Dec19","IDIA00221314","DSP India T.I.G.E.R Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",148400000,148381828.31,99.98775492587602,0.0447,"Market Trade"]
[52,"TREPS 27Dec19","IDIA00221314","DSP Liquid ETF","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",778100000,777999819.2,99.98712494537978,0.047,"Market Trade"]
[53,"TREPS 27Dec19","IDIA00221314","DSP Liquidity Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",998800000,998671403.96,99.98712494593512,0.047,"Market Trade"]
[54,"TREPS 27Dec19","IDIA00221314","DSP Liquidity Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1000000000,999868510.44,99.986851044,0.048,"Market Trade"]
[55,"TREPS 27Dec19","IDIA00221314","DSP Liquidity Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",345900000,345854423.02,99.98682365423532,0.0481,"Market Trade"]
[56,"TREPS 27Dec19","IDIA00221314","DSP Liquidity Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",5000000000,4999342552.21,99.9868510442,0.048,"Market Trade"]
[57,"TREPS 27Dec19","IDIA00221314","DSP Liquidity Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",2000000000,1999737020.88,99.986851044,0.048,"Market Trade"]
[58,"TREPS 27Dec19","IDIA00221314","DSP Liquidity Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",2000000000,1999737020.88,99.986851044,0.048,"Market Trade"]
[59,"TREPS 27Dec19","IDIA00221314","DSP Liquidity Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",2500000000,2499672645.61,99.98690582440001,0.0478,"Market Trade"]
[60,"TREPS 27Dec19","IDIA00221314","DSP Liquidity Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",2500000000,2499672645.61,99.98690582440001,0.0478,"Market Trade"]
[61,"TREPS 27Dec19","IDIA00221314","DSP Low Duration Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1613800000,1613592222.37,99.98712494547031,0.047,"Market Trade"]
[62,"TREPS 27Dec19","IDIA00221314","DSP Low Duration Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",385100000,385050418.17,99.98712494676708,0.047,"Market Trade"]
[63,"TREPS 27Dec19","IDIA00221314","DSP Midcap Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",391700000,391657615.13,99.98917925197856,0.0395,"Market Trade"]
[64,"TREPS 27Dec19","IDIA00221314","DSP Midcap Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1392500000,1392347413.98,99.98904229658888,0.04,"Market Trade"]
[65,"TREPS 27Dec19","IDIA00221314","DSP Midcap Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",2850000000,2849668189.32,99.98835752000001,0.0425,"Market Trade"]
[66,"TREPS 27Dec19","IDIA00221314","DSP Midcap Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",663600000,663521831.67,99.98822056509945,0.043,"Market Trade"]
[67,"TREPS 27Dec19","IDIA00221314","DSP Natural Resources And New Energy Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",37700000,37695383.61,99.987754933687,0.0447,"Market Trade"]
[68,"TREPS 27Dec19","IDIA00221314","DSP Nifty 50 Index Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1300000,1299840.81,99.98775461538462,0.0447,"Market Trade"]
[69,"TREPS 27Dec19","IDIA00221314","DSP Nifty Next 50 Index Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",6000000,5999265.3,99.987755,0.0447,"Market Trade"]
[70,"TREPS 27Dec19","IDIA00221314","DSP Overnight Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",4654100000,4653486759.69,99.98682365419737,0.0481,"Market Trade"]
[71,"TREPS 27Dec19","IDIA00221314","DSP Quant Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",8700000,8698934.68,99.98775494252872,0.0447,"Market Trade"]
[72,"TREPS 27Dec19","IDIA00221314","DSP Regular Savings Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",20100000,20097423.12,99.98717970149255,0.046799999999999994,"Market Trade"]
[73,"TREPS 27Dec19","IDIA00221314","DSP Savings Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",35400000,35395442.23,99.98712494350282,0.047,"Market Trade"]
[74,"TREPS 27Dec19","IDIA00221314","DSP Short Term Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",2050400000,2050136009.88,99.98712494537652,0.047,"Market Trade"]
[75,"TREPS 27Dec19","IDIA00221314","DSP Small Cap Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",3215800000,3215452026.42,99.989179253063,0.0395,"Market Trade"]
[76,"TREPS 27Dec19","IDIA00221314","DSP Small Cap Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",350000000,349962606.74,99.98931621142857,0.039,"Market Trade"]
[77,"TREPS 27Dec19","IDIA00221314","DSP Strategic Bond Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",118100000,118084794.56,99.9871249449619,0.047,"Market Trade"]
[78,"TREPS 27Dec19","IDIA00221314","DSP TOP 100 EQUITY","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",170100000,170079171.13,99.98775492651382,0.0447,"Market Trade"]
[79,"TREPS 27Dec19","IDIA00221314","DSP Tax Saver Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1800700000,1800479502.92,99.98775492419615,0.0447,"Market Trade"]
[80,"TREPS 27Dec19","IDIA00221314","DSP Tax Saver Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",52800000,52793780.46,99.98822056818182,0.043,"Market Trade"]
[81,"TREPS 27Dec19","IDIA00221314","DSP US Flexible Equity Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",152700000,152681301.77,99.98775492468894,0.0447,"Market Trade"]
[82,"TREPS 27Dec19","IDIA00221314","DSP Ultra Short Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",1609300000,1609092801.75,99.98712494562854,0.047,"Market Trade"]
[83,"TREPS 27Dec19","IDIA00221314","DSP World Agriculture Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",11200000,11198628.55,99.98775491071429,0.0447,"Market Trade"]
[84,"TREPS 27Dec19","IDIA00221314","DSP World Energy Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",7500000,7499081.62,99.98775493333333,0.0447,"Market Trade"]
[85,"TREPS 27Dec19","IDIA00221314","DSP World Gold Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",134100000,134083579.35,99.98775492170023,0.0447,"Market Trade"]
[86,"TREPS 27Dec19","IDIA00221314","DSP World Mining Fund","2019-12-27",1,"T+0","2019-12-26","2019-12-26","2019-12-26",12400000,12398481.61,99.98775491935483,0.0447,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2210,"T+1","2019-12-24","2019-12-24","2019-12-26",500000,53764375,104.0513,0.067613,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2210,"T+1","2019-12-24","2019-12-24","2019-12-26",500000,53739375,104.0513,0.067613,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3309,"T+1","2019-12-24","2019-12-24","2019-12-26",500000,53118500,103.0254,0.06806,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3309,"T+1","2019-12-24","2019-12-24","2019-12-26",500000,53108500,103.0254,0.06806,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3309,"T+1","2019-12-24","2019-12-24","2019-12-26",4500000,477976500,103.0254,0.06806,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3309,"T+1","2019-12-24","2019-12-24","2019-12-26",5000000,531335000,103.0254,0.06806,"Market Trade"]
[93,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1496,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,106149333.33,103.1867,0.064196,"Market Trade"]
[94,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1496,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,106149333.33,103.1867,0.064196,"Market Trade"]
[95,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1496,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,106149333.33,103.1867,0.064196,"Market Trade"]
[96,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1496,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,106149333.33,103.1867,0.064196,"Market Trade"]
[97,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1496,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,106149333.33,103.1867,0.064196,"Market Trade"]
[98,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1496,"T+1","2019-12-24","2019-12-24","2019-12-26",2000000,212258666.67,103.1867,0.064196,"Market Trade"]
[99,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1496,"T+1","2019-12-24","2019-12-24","2019-12-26",500000,53065916.67,103.1867,0.064196,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2297,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,104625166.67,103.1588,0.066442,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2297,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,104625166.67,103.1588,0.066442,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2297,"T+1","2019-12-24","2019-12-24","2019-12-26",500000,52313833.33,103.1588,0.066442,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4924,"T+1","2019-12-24","2019-12-24","2019-12-26",1500000,157483875,104.9009,0.07002,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4924,"T+1","2019-12-24","2019-12-24","2019-12-26",500000,52494625,104.9009,0.07002,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4924,"T+1","2019-12-24","2019-12-24","2019-12-26",500000,52494625,104.9009,0.07002,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4924,"T+1","2019-12-24","2019-12-24","2019-12-26",5000000,525146250,104.9009,0.07002,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4924,"T+1","2019-12-24","2019-12-24","2019-12-26",500000,52494625,104.9009,0.07002,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4924,"T+1","2019-12-24","2019-12-24","2019-12-26",2000000,209978500,104.9009,0.07002,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3575,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,100465416.67,99.08,0.065772,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3575,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,100465416.67,99.08,0.065772,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3575,"T+1","2019-12-24","2019-12-24","2019-12-26",500000,50232708.33,99.08,0.065772,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3575,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,100465416.67,99.08,0.065772,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3575,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,100465416.67,99.08,0.065772,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3575,"T+1","2019-12-24","2019-12-24","2019-12-26",500000,50232708.33,99.08,0.065772,"Market Trade"]
[115,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1777,"T+1","2019-12-24","2019-12-24","2019-12-26",1000000,99792666.67,98.8996,0.06445,"Market Trade"]
[116,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR26","INE105N07191","DSP Credit Risk Fund","2026-03-30",2288,"T+1","2019-12-24","2019-12-24","2019-12-26",1000,98094096.72,94.9138,0.095865,"Market Trade"]
[117,"KOTAK MAHINDRA BK LTD 26JUN20 CD","INE237A163L0","DSP Low Duration Fund","2020-06-26",183,"T+0","2019-12-26","2019-12-26","2019-12-26",10000,972453000,97.2599,0.056501,"Market Trade"]
[118,"AXIS BANK LTD 18AUG20 CD","INE238A169S1","DSP Low Duration Fund","2020-08-18",236,"T+0","2019-12-26","2019-12-26","2019-12-26",5000,481327000,96.2807,0.059999,"Off Market Trade"]
[119,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1616,"T+0","2019-12-26","2019-12-26","2019-12-26",250,266863765.03,102.3233,0.070429,"Market Trade"]
[120,"GODREJ PROP LTD 26MAR20 CP","INE484J14JD7","DSP Liquidity Fund","2020-03-26",91,"T+0","2019-12-26","2019-12-26","2019-12-26",1000,493042500,98.6236,0.0566,"Off Market Trade"]
[121,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",782,"T+0","2019-12-26","2019-12-26","2019-12-26",44,44414495.87,100.0521,0.092392,"Market Trade"]
[122,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Low Duration Fund","2022-02-22",791,"T+1","2019-12-24","2019-12-24","2019-12-26",250,268904667.81,100.8401,0.058875,"Market Trade"]
[123,"ADITYA BIRLA CAP LTD 27JAN20 CP","INE674K14875","DSP Liquidity Fund","2020-01-27",32,"T+0","2019-12-26","2019-12-26","2019-12-26",2000,994984000,99.509,0.058097,"Off Market Trade"]
[124,"SHRIRAM TRANSPORT FINANCE CO 20MAR20 CP","INE721A14CX4","DSP Liquidity Fund","2020-03-20",85,"T+0","2019-12-26","2019-12-26","2019-12-26",4000,1964858000,98.2632,0.076802,"Off Market Trade"]
[125,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Banking and PSU Debt Fund","2029-08-01",3508,"T+1","2019-12-24","2019-12-24","2019-12-26",100,102172578.69,99.1839,0.076029,"Market Trade"]
[126,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Banking and PSU Debt Fund","2029-08-01",3508,"T+1","2019-12-24","2019-12-24","2019-12-26",300,306517736.07,99.1839,0.076029,"Market Trade"]