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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,"TREPS 19Dec19","IDIA00221306","DSP 10Y G-Sec Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",3300000,3299558.85,99.98663181818182,0.048799999999999996,"Market Trade"]
[2,"TREPS 19Dec19","IDIA00221306","DSP 3 Years Close Ended Equity Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",13300000,13298225.69,99.98665932330827,0.0487,"Market Trade"]
[3,"TREPS 19Dec19","IDIA00221306","DSP A.C.E. Fund - Series 1","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",230600000,230568983.73,99.98654975281873,0.049100000000000005,"Market Trade"]
[4,"TREPS 19Dec19","IDIA00221306","DSP A.C.E. Fund - Series 2","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",200000,199973.1,99.98655000000001,0.049100000000000005,"Market Trade"]
[5,"TREPS 19Dec19","IDIA00221306","DSP A.C.E. Fund - Series 2","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",29800000,29796024.48,99.98665932885906,0.0487,"Market Trade"]
[6,"TREPS 19Dec19","IDIA00221306","DSP Arbitrage Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",83100000,83088891.13,99.9866319253911,0.048799999999999996,"Market Trade"]
[7,"TREPS 19Dec19","IDIA00221306","DSP Banking and PSU Debt Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",891500000,891380579.42,99.98660453393157,0.0489,"Market Trade"]
[8,"TREPS 19Dec19","IDIA00221306","DSP Banking and PSU Debt Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",2000000000,1999731542.89,99.98657714450002,0.049,"Market Trade"]
[9,"TREPS 19Dec19","IDIA00221306","DSP Banking and PSU Debt Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",98200000,98186818.76,99.98657714867618,0.049,"Market Trade"]
[10,"TREPS 19Dec19","IDIA00221306","DSP Bond Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",147300000,147280228.13,99.9865771418873,0.049,"Market Trade"]
[11,"TREPS 19Dec19","IDIA00221306","DSP Corporate Bond Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",17100000,17097704.69,99.98657713450292,0.049,"Market Trade"]
[12,"TREPS 19Dec19","IDIA00221306","DSP Credit Risk Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",1784900000,1784661393.22,99.98663192447756,0.048799999999999996,"Market Trade"]
[13,"TREPS 19Dec19","IDIA00221306","DSP Dual Advantage Fund Series 49-42M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",157200000,157178985.38,99.9866319211196,0.048799999999999996,"Market Trade"]
[14,"TREPS 19Dec19","IDIA00221306","DSP Dynamic Asset Allocation Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",1938600000,1938340846.48,99.98663192406892,0.048799999999999996,"Market Trade"]
[15,"TREPS 19Dec19","IDIA00221306","DSP Dynamic Asset Allocation Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",287300000,287261357.44,99.98654975287157,0.049100000000000005,"Market Trade"]
[16,"TREPS 19Dec19","IDIA00221306","DSP Equal Nifty 50 Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",2000000,1999731,99.98655,0.049100000000000005,"Market Trade"]
[17,"TREPS 19Dec19","IDIA00221306","DSP Equity & Bond Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",596500000,596420259.43,99.98663192455992,0.048799999999999996,"Market Trade"]
[18,"TREPS 19Dec19","IDIA00221306","DSP Equity Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",455100000,455039286.54,99.9866593144364,0.0487,"Market Trade"]
[19,"TREPS 19Dec19","IDIA00221306","DSP Equity Opportunities Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",886800000,886681694.8,99.9866593143888,0.0487,"Market Trade"]
[20,"TREPS 19Dec19","IDIA00221306","DSP Equity Savings Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",203500000,203472628.75,99.98654975429976,0.049100000000000005,"Market Trade"]
[21,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 204 - 37M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",1900000,1899746.01,99.98663210526317,0.048799999999999996,"Market Trade"]
[22,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 205 - 37M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",2600000,2599652.43,99.98663192307693,0.048799999999999996,"Market Trade"]
[23,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 209 - 37M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",2800000,2799625.69,99.98663178571428,0.048799999999999996,"Market Trade"]
[24,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 210 - 36M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",4000000,3999465.28,99.986632,0.048799999999999996,"Market Trade"]
[25,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 211 - 38M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",3500000,3499532.12,99.98663200000001,0.048799999999999996,"Market Trade"]
[26,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 217 - 40M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",13400000,13398208.68,99.98663194029851,0.048799999999999996,"Market Trade"]
[27,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 218 - 40M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",6000000,5999197.92,99.986632,0.048799999999999996,"Market Trade"]
[28,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 219 - 40M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",5500000,5499264.76,99.986632,0.048799999999999996,"Market Trade"]
[29,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 220 - 40M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",3400000,3399545.49,99.98663205882353,0.048799999999999996,"Market Trade"]
[30,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 221 - 40M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",14800000,14798021.52,99.98663189189189,0.048799999999999996,"Market Trade"]
[31,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 223 - 39M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",2600000,2599652.43,99.98663192307693,0.048799999999999996,"Market Trade"]
[32,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 224 - 39M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",2700000,2699639.06,99.98663185185185,0.048799999999999996,"Market Trade"]
[33,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 226 - 39M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",4000000,3999465.28,99.986632,0.048799999999999996,"Market Trade"]
[34,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 227 - 39M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",5800000,5799224.65,99.98663189655173,0.048799999999999996,"Market Trade"]
[35,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 232 - 36M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",11900000,11898409.2,99.98663193277311,0.048799999999999996,"Market Trade"]
[36,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 233 - 36M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",26000000,25996524.3,99.98663192307693,0.048799999999999996,"Market Trade"]
[37,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 235 - 36M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",47500000,47493650.16,99.98663191578947,0.048799999999999996,"Market Trade"]
[38,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 236 - 36M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",6600000,6599117.71,99.98663196969697,0.048799999999999996,"Market Trade"]
[39,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 237 - 36M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",4500000,4499398.44,99.98663200000001,0.048799999999999996,"Market Trade"]
[40,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 238 - 36M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",2100000,2099719.27,99.98663190476191,0.048799999999999996,"Market Trade"]
[41,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 239 - 36M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",6300000,6299157.81,99.98663190476191,0.048799999999999996,"Market Trade"]
[42,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 244 - 36M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",7900000,7898943.92,99.98663189873417,0.048799999999999996,"Market Trade"]
[43,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 250 - 39M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",9900000,9898676.56,99.98663191919192,0.048799999999999996,"Market Trade"]
[44,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 251 - 38M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",4500000,4499398.44,99.98663200000001,0.048799999999999996,"Market Trade"]
[45,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 241 - 36M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",6200000,6199171.18,99.98663193548386,0.048799999999999996,"Market Trade"]
[46,"TREPS 19Dec19","IDIA00221306","DSP FMP Series 243 - 36M","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",5600000,5599251.39,99.9866319642857,0.048799999999999996,"Market Trade"]
[47,"TREPS 19Dec19","IDIA00221306","DSP Focus Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",298900000,298860124.69,99.9866593141519,0.0487,"Market Trade"]
[48,"TREPS 19Dec19","IDIA00221306","DSP Global Allocation Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",6100000,6099179.54,99.98654983606558,0.049100000000000005,"Market Trade"]
[49,"TREPS 19Dec19","IDIA00221306","DSP Government Securities Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",1380000000,1379814764.59,99.9865771442029,0.049,"Market Trade"]
[50,"TREPS 19Dec19","IDIA00221306","DSP Government Securities Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",201100000,201073116.8,99.98663192441572,0.048799999999999996,"Market Trade"]
[51,"TREPS 19Dec19","IDIA00221306","DSP Healthcare Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",92900000,92887606.5,99.9866593110872,0.0487,"Market Trade"]
[52,"TREPS 19Dec19","IDIA00221306","DSP India T.I.G.E.R Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",167700000,167677627.67,99.98665931425164,0.0487,"Market Trade"]
[53,"TREPS 19Dec19","IDIA00221306","DSP Liquid ETF","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",106500000,106485733.83,99.98660453521127,0.0489,"Market Trade"]
[54,"TREPS 19Dec19","IDIA00221306","DSP Liquid ETF","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",589000000,588920132.75,99.98644019524619,0.0495,"Market Trade"]
[55,"TREPS 19Dec19","IDIA00221306","DSP Liquid ETF","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",58400000,58392161.05,99.98657714041096,0.049,"Market Trade"]
[56,"TREPS 19Dec19","IDIA00221306","DSP Liquidity Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",32400000,32395650.99,99.98657712962962,0.049,"Market Trade"]
[57,"TREPS 19Dec19","IDIA00221306","DSP Low Duration Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",834700000,834588188.05,99.98660453456331,0.0489,"Market Trade"]
[58,"TREPS 19Dec19","IDIA00221306","DSP Midcap Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",764200000,764098050.48,99.98665931431563,0.0487,"Market Trade"]
[59,"TREPS 19Dec19","IDIA00221306","DSP Midcap Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",1000000000,999865771.44,99.98657714400001,0.049,"Market Trade"]
[60,"TREPS 19Dec19","IDIA00221306","DSP Midcap Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",1000000000,999866319.24,99.98663192400001,0.048799999999999996,"Market Trade"]
[61,"TREPS 19Dec19","IDIA00221306","DSP Midcap Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",2500000000,2499667852.35,99.98671409399999,0.048499999999999995,"Market Trade"]
[62,"TREPS 19Dec19","IDIA00221306","DSP Midcap Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",115500000,115484654.78,99.9867140952381,0.048499999999999995,"Market Trade"]
[63,"TREPS 19Dec19","IDIA00221306","DSP Natural Resources And New Energy Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",29900000,29896011.13,99.98665929765886,0.0487,"Market Trade"]
[64,"TREPS 19Dec19","IDIA00221306","DSP Nifty 50 Index Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",1900000,1899746.53,99.98665947368421,0.0487,"Market Trade"]
[65,"TREPS 19Dec19","IDIA00221306","DSP Nifty Next 50 Index Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",3700000,3699506.39,99.9866591891892,0.0487,"Market Trade"]
[66,"TREPS 19Dec19","IDIA00221306","DSP Overnight Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",2500000000,2499663743.86,99.9865497544,0.049100000000000005,"Market Trade"]
[67,"TREPS 19Dec19","IDIA00221306","DSP Overnight Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",4909200000,4908541045.17,99.98657714434124,0.049,"Market Trade"]
[68,"TREPS 19Dec19","IDIA00221306","DSP Quant Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",9400000,9398745.98,99.98665936170214,0.0487,"Market Trade"]
[69,"TREPS 19Dec19","IDIA00221306","DSP Regular Savings Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",23300000,23296885.24,99.98663193133046,0.048799999999999996,"Market Trade"]
[70,"TREPS 19Dec19","IDIA00221306","DSP Savings Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",270300000,270263792.06,99.98660453570108,0.0489,"Market Trade"]
[71,"TREPS 19Dec19","IDIA00221306","DSP Short Term Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",1290300000,1290127158.31,99.98660453460435,0.0489,"Market Trade"]
[72,"TREPS 19Dec19","IDIA00221306","DSP Small Cap Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",2384500000,2384183197.58,99.9867140943594,0.048499999999999995,"Market Trade"]
[73,"TREPS 19Dec19","IDIA00221306","DSP Small Cap Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",1371000000,1370817474.71,99.98668670386579,0.048600000000000004,"Market Trade"]
[74,"TREPS 19Dec19","IDIA00221306","DSP Strategic Bond Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",357400000,357352026.71,99.98657714325685,0.049,"Market Trade"]
[75,"TREPS 19Dec19","IDIA00221306","DSP TOP 100 EQUITY","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",168200000,168177560.97,99.98665931629013,0.0487,"Market Trade"]
[76,"TREPS 19Dec19","IDIA00221306","DSP Tax Saver Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",2078200000,2077922753.87,99.98665931431046,0.0487,"Market Trade"]
[77,"TREPS 19Dec19","IDIA00221306","DSP US Flexible Equity Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",145000000,144980497.14,99.98654975172413,0.049100000000000005,"Market Trade"]
[78,"TREPS 19Dec19","IDIA00221306","DSP Ultra Short Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",1606700000,1606484775.05,99.9866045341383,0.0489,"Market Trade"]
[79,"TREPS 19Dec19","IDIA00221306","DSP World Agriculture Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",6200000,6199166.08,99.98654967741936,0.049100000000000005,"Market Trade"]
[80,"TREPS 19Dec19","IDIA00221306","DSP World Energy Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",8100000,8098910.53,99.98654975308642,0.049100000000000005,"Market Trade"]
[81,"TREPS 19Dec19","IDIA00221306","DSP World Gold Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",98600000,98586738.06,99.9865497565923,0.049100000000000005,"Market Trade"]
[82,"TREPS 19Dec19","IDIA00221306","DSP World Mining Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",12400000,12398332.17,99.98654975806451,0.049100000000000005,"Market Trade"]
[83,"6.30% ICICI BANK LTD 13JAN21 MFD","IDIA00222251","DSP Arbitrage Fund","2021-01-13",392,"NA","2019-12-18","2019-12-18","2019-12-18",19900000,19900000,"NA","NA","Off Market Trade"]
[84,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3316,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,52562833.33,102.07,0.069474,"Market Trade"]
[85,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3316,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,52577833.33,102.07,0.069474,"Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3316,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,52576583.33,102.07,0.069474,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3316,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,52577833.33,102.07,0.069474,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3316,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,52577833.33,102.07,0.069474,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3316,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,52577833.33,102.07,0.069474,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3316,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,52577833.33,102.07,0.069474,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3316,"T+1","2019-12-17","2019-12-17","2019-12-18",1000000,105163166.67,102.07,0.069474,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3316,"T+1","2019-12-17","2019-12-17","2019-12-18",1000000,105170666.67,102.07,0.069474,"Market Trade"]
[93,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4931,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,51333013.89,102.76,0.07246,"Market Trade"]
[94,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4931,"T+1","2019-12-17","2019-12-17","2019-12-18",2000000,205332055.56,102.76,0.07246,"Market Trade"]
[95,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4931,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,51333013.89,102.76,0.07246,"Market Trade"]
[96,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4931,"T+1","2019-12-17","2019-12-17","2019-12-18",1000000,102671027.78,102.76,0.07246,"Market Trade"]
[97,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4931,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,51325513.89,102.76,0.07246,"Market Trade"]
[98,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4931,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,51350513.89,102.76,0.07246,"Market Trade"]
[99,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3582,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,49556041.67,97.86,0.067502,"Market Trade"]
[100,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3582,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,49553541.67,97.86,0.067502,"Market Trade"]
[101,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3582,"T+1","2019-12-17","2019-12-17","2019-12-18",3500000,346883541.67,97.86,0.067502,"Market Trade"]
[102,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3582,"T+1","2019-12-17","2019-12-17","2019-12-18",500000,49556041.67,97.86,0.067502,"Market Trade"]
[103,"182 DAYS T-BILL - 19DEC19","IN002019Y134","DSP Liquidity Fund","2019-12-19",2,"NA","2019-12-17","2019-12-17","2019-12-18",1000000,99986400,"NA","NA","Market Trade"]
[104,"182 DAYS T-BILL - 19DEC19","IN002019Y134","DSP Liquidity Fund","2019-12-19",2,"NA","2019-12-17","2019-12-17","2019-12-18",500000,49993200,"NA","NA","Market Trade"]
[105,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",9,"T+1","2019-12-17","2019-12-17","2019-12-18",2500000,249729000,99.8916,0.049511,"Market Trade"]
[106,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",9,"T+1","2019-12-17","2019-12-17","2019-12-18",7500000,749187000,99.8916,0.049511,"Market Trade"]
[107,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",9,"T+1","2019-12-17","2019-12-17","2019-12-18",2500000,249729000,99.8916,0.049511,"Market Trade"]
[108,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",9,"T+1","2019-12-17","2019-12-17","2019-12-18",2500000,249729000,99.8916,0.049511,"Market Trade"]
[109,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",9,"T+1","2019-12-17","2019-12-17","2019-12-18",2500000,249729000,99.8916,0.049511,"Market Trade"]
[110,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",9,"T+1","2019-12-17","2019-12-17","2019-12-18",2500000,249729000,99.8916,0.049511,"Market Trade"]
[111,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Arbitrage Fund","2020-07-24",220,"T+1","2019-12-17","2019-12-17","2019-12-18",250,261896709.02,101.3377,0.060082,"Market Trade"]
[112,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Ultra Short Fund","2020-07-24",220,"T+1","2019-12-17","2019-12-17","2019-12-18",300,314276050.82,101.3377,0.060082,"Market Trade"]
[113,"AXIS BANK LTD 29JUN20 CD","INE238A165S9","DSP Ultra Short Fund","2020-06-29",194,"T+0","2019-12-18","2019-12-18","2019-12-18",5000,485548000,97.1216,0.056049,"Off Market Trade"]
[114,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Low Duration Fund","2020-08-20",246,"NA","2019-12-18","2019-12-18","2019-12-18",130,12514190,"NA","NA","Market Trade"]
[115,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Low Duration Fund","2020-08-20",246,"NA","2019-12-18","2019-12-18","2019-12-18",1575,151614225,"NA","NA","Market Trade"]
[116,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Low Duration Fund","2020-08-20",246,"NA","2019-12-18","2019-12-18","2019-12-18",245,23584435,"NA","NA","Market Trade"]
[117,"AXIS BANK LTD 20AUG20 CD","INE238A166Q1","DSP Low Duration Fund","2020-08-20",246,"NA","2019-12-18","2019-12-18","2019-12-18",550,52944650,"NA","NA","Market Trade"]
[118,"7.8409% BAJAJ FINANCE 29JUN2020 NCD","INE296A07OY4","DSP Arbitrage Fund","2020-06-29",195,"NA","2019-12-17","2019-12-17","2019-12-18",250,265946269.81,"NA","NA","Market Trade"]
[119,"NATIONAL HSG BANK 17MAR20 CP","INE557F14ES7","DSP Liquidity Fund","2020-03-17",90,"T+0","2019-12-18","2019-12-18","2019-12-18",4000,1975066000,98.767,0.051198,"Off Market Trade"]
[120,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Corporate Bond Fund","2022-01-23",767,"T+0","2019-12-18","2019-12-18","2019-12-18",50,55308716.44,103.3009,0.064524,"Inter-scheme"]
[121,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Short Term Fund","2022-01-23",767,"T+0","2019-12-18","2019-12-18","2019-12-18",50,55308716.44,103.3009,0.064524,"Inter-scheme"]
[122,"KOTAK MAHINDRA PRIME 30APR20 CP","INE916D14O33","DSP Ultra Short Fund","2020-04-30",135,"T+1","2019-12-17","2019-12-17","2019-12-18",500,244436250,97.7745,0.062,"Market Trade"]
[123,"Loans 3,299,557,045.77 INR 4.9% 19/12/2019","TREPS","DSP Liquidity Fund","2019-12-19",1,"T+0","2019-12-18","2019-12-18","2019-12-18",-3300000000,-3299557045.77,99.98657714454545,0.049,"Market Trade"]
[124,"645GS2029261219","645GS2029261219","DSP Strategic Bond Fund","2019-12-26",8,"T+0","2019-12-18","2019-12-18","2019-12-18",5008000,491075966.4,98.055,"NA","Market Trade"]