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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 23Dec19","IDIA00221310","DSP 10Y G-Sec Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",3400000,3398634.03,99.9598244117647,0.0489,"Market Trade"]
[2,"TREPS 23Dec19","IDIA00221310","DSP 3 Years Close Ended Equity Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",13300000,13294656.64,99.95982436090226,0.0489,"Market Trade"]
[3,"TREPS 23Dec19","IDIA00221310","DSP A.C.E. Fund - Series 1","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",230800000,230707274.64,99.95982436741767,0.0489,"Market Trade"]
[4,"TREPS 23Dec19","IDIA00221310","DSP A.C.E. Fund - Series 2","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",30100000,30087907.13,99.95982435215947,0.0489,"Market Trade"]
[5,"TREPS 23Dec19","IDIA00221310","DSP Arbitrage Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",646400000,646140304.7,99.95982436571784,0.0489,"Market Trade"]
[6,"TREPS 23Dec19","IDIA00221310","DSP Banking and PSU Debt Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",2012600000,2011791425.2,99.95982436649112,0.0489,"Market Trade"]
[7,"TREPS 23Dec19","IDIA00221310","DSP Banking and PSU Debt Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",351600000,351458742.47,99.95982436575655,0.0489,"Market Trade"]
[8,"TREPS 23Dec19","IDIA00221310","DSP Bond Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",146300000,146241223.05,99.95982436773754,0.0489,"Market Trade"]
[9,"TREPS 23Dec19","IDIA00221310","DSP Corporate Bond Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",23500000,23490558.73,99.95982438297872,0.0489,"Market Trade"]
[10,"TREPS 23Dec19","IDIA00221310","DSP Credit Risk Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",116300000,116253275.74,99.95982436801376,0.0489,"Market Trade"]
[11,"TREPS 23Dec19","IDIA00221310","DSP Credit Risk Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1614600000,1613951324.22,99.95982436640655,0.0489,"Market Trade"]
[12,"TREPS 23Dec19","IDIA00221310","DSP Dual Advantage Fund Series 49-42M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",157300000,157236803.73,99.95982436745072,0.0489,"Market Trade"]
[13,"TREPS 23Dec19","IDIA00221310","DSP Dynamic Asset Allocation Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",755200000,754896593.62,99.95982436705508,0.0489,"Market Trade"]
[14,"TREPS 23Dec19","IDIA00221310","DSP Dynamic Asset Allocation Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1575400000,1574767073.07,99.95982436651009,0.0489,"Market Trade"]
[15,"TREPS 23Dec19","IDIA00221310","DSP Equal Nifty 50 Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",2500000,2498995.61,99.9598244,0.0489,"Market Trade"]
[16,"TREPS 23Dec19","IDIA00221310","DSP Equity & Bond Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",599500000,599259147.08,99.95982436697248,0.0489,"Market Trade"]
[17,"TREPS 23Dec19","IDIA00221310","DSP Equity Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",423900000,423729695.49,99.9598243665959,0.0489,"Market Trade"]
[18,"TREPS 23Dec19","IDIA00221310","DSP Equity Opportunities Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",212900000,212814466.08,99.95982436824801,0.0489,"Market Trade"]
[19,"TREPS 23Dec19","IDIA00221310","DSP Equity Opportunities Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",417100000,416932427.43,99.9598243658595,0.0489,"Market Trade"]
[20,"TREPS 23Dec19","IDIA00221310","DSP Equity Savings Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",177500000,177428688.25,99.95982436619718,0.0489,"Market Trade"]
[21,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 204 - 37M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1900000,1899236.66,99.95982421052632,0.0489,"Market Trade"]
[22,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 205 - 37M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",2600000,2598955.43,99.95982423076923,0.0489,"Market Trade"]
[23,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 209 - 37M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",2800000,2798875.08,99.95982428571429,0.0489,"Market Trade"]
[24,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 210 - 36M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",4000000,3998392.97,99.95982425000001,0.0489,"Market Trade"]
[25,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 211 - 38M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",3500000,3498593.85,99.95982428571429,0.0489,"Market Trade"]
[26,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 217 - 40M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",13400000,13394616.47,99.95982440298508,0.0489,"Market Trade"]
[27,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 218 - 40M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",6000000,5997589.46,99.95982433333333,0.0489,"Market Trade"]
[28,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 219 - 40M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",5500000,5497790.34,99.95982436363636,0.0489,"Market Trade"]
[29,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 220 - 40M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",3400000,3398634.03,99.9598244117647,0.0489,"Market Trade"]
[30,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 221 - 40M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",14800000,14794054.01,99.9598243918919,0.0489,"Market Trade"]
[31,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 223 - 39M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",2600000,2598955.43,99.95982423076923,0.0489,"Market Trade"]
[32,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 224 - 39M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",2700000,2698915.26,99.95982444444444,0.0489,"Market Trade"]
[33,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 226 - 39M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",4000000,3998392.97,99.95982425000001,0.0489,"Market Trade"]
[34,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 227 - 39M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",5800000,5797669.81,99.95982431034483,0.0489,"Market Trade"]
[35,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 232 - 36M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",11900000,11895219.1,99.95982436974789,0.0489,"Market Trade"]
[36,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 233 - 36M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",26000000,25989554.34,99.95982438461539,0.0489,"Market Trade"]
[37,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 235 - 36M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",47500000,47480916.57,99.95982435789473,0.0489,"Market Trade"]
[38,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 236 - 36M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",6600000,6597348.41,99.9598243939394,0.0489,"Market Trade"]
[39,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 237 - 36M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",4500000,4498192.1,99.95982444444444,0.0489,"Market Trade"]
[40,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 238 - 36M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",2100000,2099156.31,99.95982428571429,0.0489,"Market Trade"]
[41,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 239 - 36M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",6300000,6297468.94,99.95982444444445,0.0489,"Market Trade"]
[42,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 244 - 36M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",7900000,7896826.12,99.95982430379748,0.0489,"Market Trade"]
[43,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 250 - 39M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",9900000,9896022.61,99.95982434343433,0.0489,"Market Trade"]
[44,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 251 - 38M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",4500000,4498192.1,99.95982444444444,0.0489,"Market Trade"]
[45,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 241 - 36M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",6200000,6197509.11,99.95982435483872,0.0489,"Market Trade"]
[46,"TREPS 23Dec19","IDIA00221310","DSP FMP Series 243 - 36M","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",5600000,5597750.16,99.95982428571429,0.0489,"Market Trade"]
[47,"TREPS 23Dec19","IDIA00221310","DSP Focus Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",260500000,260395342.47,99.9598243646833,0.0489,"Market Trade"]
[48,"TREPS 23Dec19","IDIA00221310","DSP Global Allocation Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",6200000,6197509.11,99.95982435483872,0.0489,"Market Trade"]
[49,"TREPS 23Dec19","IDIA00221310","DSP Government Securities Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1576900000,1576266470.44,99.95982436679562,0.0489,"Market Trade"]
[50,"TREPS 23Dec19","IDIA00221310","DSP Healthcare Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",117900000,117852632.93,99.95982436810857,0.0489,"Market Trade"]
[51,"TREPS 23Dec19","IDIA00221310","DSP India T.I.G.E.R Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",180900000,180827322.28,99.95982436705361,0.0489,"Market Trade"]
[52,"TREPS 23Dec19","IDIA00221310","DSP Liquid ETF","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",765900000,765592294.82,99.95982436610524,0.0489,"Market Trade"]
[53,"TREPS 23Dec19","IDIA00221310","DSP Liquidity Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",869400000,869050713.04,99.95982436622958,0.0489,"Market Trade"]
[54,"TREPS 23Dec19","IDIA00221310","DSP Liquidity Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",3191700000,3190417714.3,99.95982436632517,0.0489,"Market Trade"]
[55,"TREPS 23Dec19","IDIA00221310","DSP Low Duration Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1458700000,1458113958.03,99.95982436621648,0.0489,"Market Trade"]
[56,"TREPS 23Dec19","IDIA00221310","DSP Midcap Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",954900000,954516362.88,99.95982436694942,0.0489,"Market Trade"]
[57,"TREPS 23Dec19","IDIA00221310","DSP Midcap Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1411700000,1411136318.7,99.96007074449246,0.048600000000000004,"Market Trade"]
[58,"TREPS 23Dec19","IDIA00221310","DSP Midcap Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1000000000,999598243.66,99.95982436599999,0.0489,"Market Trade"]
[59,"TREPS 23Dec19","IDIA00221310","DSP Midcap Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1000000000,999598243.66,99.95982436599999,0.0489,"Market Trade"]
[60,"TREPS 23Dec19","IDIA00221310","DSP Midcap Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1000000000,999598243.66,99.95982436599999,0.0489,"Market Trade"]
[61,"TREPS 23Dec19","IDIA00221310","DSP Natural Resources And New Energy Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",41600000,41583286.94,99.959824375,0.0489,"Market Trade"]
[62,"TREPS 23Dec19","IDIA00221310","DSP Nifty 50 Index Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",200000,199919.65,99.959825,0.0489,"Market Trade"]
[63,"TREPS 23Dec19","IDIA00221310","DSP Nifty Next 50 Index Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",2700000,2698915.26,99.95982444444444,0.0489,"Market Trade"]
[64,"TREPS 23Dec19","IDIA00221310","DSP Overnight Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",5000000000,4997991218.32,99.9598243664,0.0489,"Market Trade"]
[65,"TREPS 23Dec19","IDIA00221310","DSP Overnight Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1808300000,1807573504.02,99.9598243665321,0.0489,"Market Trade"]
[66,"TREPS 23Dec19","IDIA00221310","DSP Quant Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",5300000,5297870.69,99.95982433962266,0.0489,"Market Trade"]
[67,"TREPS 23Dec19","IDIA00221310","DSP Regular Savings Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",15000000,14993973.65,99.95982433333333,0.0489,"Market Trade"]
[68,"TREPS 23Dec19","IDIA00221310","DSP Savings Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",20700000,20691683.64,99.95982434782609,0.0489,"Market Trade"]
[69,"TREPS 23Dec19","IDIA00221310","DSP Short Term Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",308900000,308775897.47,99.9598243671091,0.0489,"Market Trade"]
[70,"TREPS 23Dec19","IDIA00221310","DSP Small Cap Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1000000000,999601528.71,99.960152871,0.048499999999999995,"Market Trade"]
[71,"TREPS 23Dec19","IDIA00221310","DSP Small Cap Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",70000000,69972566.92,99.96080988571428,0.04769999999999999,"Market Trade"]
[72,"TREPS 23Dec19","IDIA00221310","DSP Small Cap Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",2588300000,2587266511.08,99.96007074450411,0.048600000000000004,"Market Trade"]
[73,"TREPS 23Dec19","IDIA00221310","DSP Strategic Bond Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",121000000,120951387.48,99.95982436363636,0.0489,"Market Trade"]
[74,"TREPS 23Dec19","IDIA00221310","DSP TOP 100 EQUITY","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",161600000,161535076.18,99.9598243688119,0.0489,"Market Trade"]
[75,"TREPS 23Dec19","IDIA00221310","DSP Tax Saver Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1240400000,1239901661.44,99.95982436633345,0.0489,"Market Trade"]
[76,"TREPS 23Dec19","IDIA00221310","DSP Tax Saver Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",666700000,666432149.05,99.95982436628168,0.0489,"Market Trade"]
[77,"TREPS 23Dec19","IDIA00221310","DSP US Flexible Equity Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",146100000,146041303.4,99.95982436687201,0.0489,"Market Trade"]
[78,"TREPS 23Dec19","IDIA00221310","DSP Ultra Short Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",1224800000,1224307928.84,99.95982436642717,0.0489,"Market Trade"]
[79,"TREPS 23Dec19","IDIA00221310","DSP World Agriculture Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",11800000,11795259.28,99.95982440677965,0.0489,"Market Trade"]
[80,"TREPS 23Dec19","IDIA00221310","DSP World Energy Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",7400000,7397027,99.95982432432432,0.0489,"Market Trade"]
[81,"TREPS 23Dec19","IDIA00221310","DSP World Gold Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",99800000,99759904.72,99.95982436873747,0.0489,"Market Trade"]
[82,"TREPS 23Dec19","IDIA00221310","DSP World Mining Fund","2019-12-23",3,"T+0","2019-12-20","2019-12-20","2019-12-20",12500000,12494978.05,99.9598244,0.0489,"Market Trade"]
[83,"6.30% ICICI BANK LTD 19JAN21 MFD","IDIA00222384","DSP Arbitrage Fund","2021-01-19",396,"NA","2019-12-20","2019-12-20","2019-12-20",19900000,19900000,"NA","NA","Off Market Trade"]
[84,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2302,"T+1","2019-12-19","2019-12-19","2019-12-20",2500000,259785000,102.3975,0.06793,"Market Trade"]
[85,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4929,"T+1","2019-12-19","2019-12-19","2019-12-20",2500000,257982708.33,102.98,0.072205,"Market Trade"]
[86,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4929,"T+1","2019-12-19","2019-12-19","2019-12-20",1500000,154819625,102.98,0.072205,"Market Trade"]
[87,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4929,"T+1","2019-12-19","2019-12-19","2019-12-20",1000000,103263083.33,102.98,0.072205,"Market Trade"]
[88,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3580,"T+1","2019-12-19","2019-12-19","2019-12-20",1000000,99417916.67,97.85,0.067517,"Market Trade"]
[89,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3580,"T+1","2019-12-19","2019-12-19","2019-12-20",1000000,99417916.67,97.85,0.067517,"Market Trade"]
[90,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3580,"T+1","2019-12-19","2019-12-19","2019-12-20",500000,49708958.33,97.85,0.067517,"Market Trade"]
[91,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3580,"T+1","2019-12-19","2019-12-19","2019-12-20",1000000,99407916.67,97.85,0.067517,"Market Trade"]
[92,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3580,"T+1","2019-12-19","2019-12-19","2019-12-20",1500000,149111875,97.85,0.067517,"Market Trade"]
[93,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",7,"NA","2019-12-19","2019-12-19","2019-12-20",5000000,499601500,"NA","NA","Market Trade"]
[94,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",7,"NA","2019-12-19","2019-12-19","2019-12-20",5000000,499601500,"NA","NA","Market Trade"]
[95,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",7,"NA","2019-12-19","2019-12-19","2019-12-20",5000000,499597500,"NA","NA","Market Trade"]
[96,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",7,"NA","2019-12-19","2019-12-19","2019-12-20",2500000,249798750,"NA","NA","Market Trade"]
[97,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",7,"NA","2019-12-19","2019-12-19","2019-12-20",5000000,499597500,"NA","NA","Market Trade"]
[98,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",7,"NA","2019-12-19","2019-12-19","2019-12-20",2500000,249798750,"NA","NA","Market Trade"]
[99,"ICICI BANK LTD 17JUL20 CD","INE090A162V7","DSP Low Duration Fund","2020-07-17",211,"T+1","2019-12-19","2019-12-19","2019-12-20",5000,484069500,96.7951,0.057549,"Market Trade"]
[100,"ICICI BANK LTD 16SEP20 CD","INE090A167V6","DSP Low Duration Fund","2020-09-16",272,"T+1","2019-12-19","2019-12-19","2019-12-20",5000,479391500,95.8852,0.057799,"Market Trade"]
[101,"ICICI BANK LTD 11DEC20 CD","INE090A169V2","DSP Low Duration Fund","2020-12-11",358,"NA","2019-12-19","2019-12-19","2019-12-20",5000,472721000,"NA","NA","Market Trade"]
[102,"KOTAK MAHINDRA BANK LTD 27DEC19 CD","INE237A164I4","DSP Banking and PSU Debt Fund","2019-12-27",7,"T+0","2019-12-20","2019-12-20","2019-12-20",12500,1248815000,99.9187,0.049498,"Market Trade"]
[103,"STANDARD CHART INVEST & LOAN 20MAR20 CP","INE403G14MF2","DSP Liquidity Fund","2020-03-20",91,"T+0","2019-12-20","2019-12-20","2019-12-20",1900,936090100,98.5517,0.0596,"Off Market Trade"]
[104,"GODREJ PROP LTD 20MAR20 CP","INE484J14JC9","DSP Liquidity Fund","2020-03-20",91,"T+0","2019-12-20","2019-12-20","2019-12-20",1000,492921500,98.5996,0.057601,"Off Market Trade"]
[105,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Short Term Fund","2024-12-18",1825,"T+0","2019-12-20","2019-12-20","2019-12-20",750,750288934.43,100.3919,0.069539,"Market Trade"]
[106,"7.05% NATIONAL HSG BANK 18DEC24 NCD","INE557F08FG1","DSP Strategic Bond Fund","2024-12-18",1825,"T+0","2019-12-20","2019-12-20","2019-12-20",750,750288934.43,100.3919,0.069539,"Market Trade"]
[107,"7.49% POWERGRID CORP OF IND 25OCT24 NCD","INE752E08593","DSP Banking and PSU Debt Fund","2024-10-25",1772,"NA","2019-12-19","2019-12-19","2019-12-20",1000,308634332.79,"NA","NA","Market Trade"]
[108,"JULIUS BAER CAP IND PVT LTD 18FEB20 CP","INE824H14BL8","DSP Liquidity Fund","2020-02-18",60,"T+0","2019-12-20","2019-12-20","2019-12-20",2000,990395000,99.0553,0.059001,"Off Market Trade"]
[109,"ICICI SECURITIES PRIMAR DEAL 20DEC19 CP","INE849D14GH1","DSP Liquidity Fund","2019-12-20",0,"NA","2019-12-20","2019-12-20","2019-12-20",4000,2000000000,"NA","NA","Market Trade"]