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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,"7.00% THE FEDERAL BANK 04NOV19 MARGIN FD","IDIA00210165","DSP Arbitrage Fund","2019-11-04",0,"NA","2019-11-04","2019-11-04","2019-11-04",30000000,30000000,"NA","NA","Off Market Trade"]
[2,"REPO 05Nov19","IDIA00219684","DSP 10Y G-Sec Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",29400000,30228622.67,100.685,0.0495,"Market Trade"]
[3,"REPO 05Nov19","IDIA00219684","DSP 3 Years Close Ended Equity Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",22300000,22917301.17,100.66,0.049,"Market Trade"]
[4,"REPO 05Nov19","IDIA00219684","DSP A.C.E. Fund - Series 1","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",400400000,411483739.33,100.66,0.049,"Market Trade"]
[5,"REPO 05Nov19","IDIA00219684","DSP A.C.E. Fund - Series 2","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",52800000,54261592,100.66,0.049,"Market Trade"]
[6,"REPO 05Nov19","IDIA00219684","DSP Arbitrage Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",77600000,81472994.44,101.66,0.049,"Market Trade"]
[7,"REPO 05Nov19","IDIA00219684","DSP Banking and PSU Debt Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",58600000,60251608.44,100.685,0.0495,"Market Trade"]
[8,"REPO 05Nov19","IDIA00219684","DSP Bond Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",107000000,110015735.56,100.685,0.0495,"Market Trade"]
[9,"REPO 05Nov19","IDIA00219684","DSP Corporate Bond Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",28000000,28789164.44,100.685,0.0495,"Market Trade"]
[10,"REPO 05Nov19","IDIA00219684","DSP Credit Risk Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",450000000,462569875,100.6725,0.0495,"Market Trade"]
[11,"REPO 05Nov19","IDIA00219684","DSP Credit Risk Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",580000000,595997044.44,100.655,0.0495,"Market Trade"]
[12,"REPO 05Nov19","IDIA00219684","DSP Credit Risk Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",102900000,105800179.33,100.685,0.0495,"Market Trade"]
[13,"REPO 05Nov19","IDIA00219684","DSP Credit Risk Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",894600000,939249237.5,101.66,0.049,"Market Trade"]
[14,"REPO 05Nov19","IDIA00219684","DSP Dual Advantage Fund Series 49-42M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",73200000,76853391.67,101.66,0.049,"Market Trade"]
[15,"REPO 05Nov19","IDIA00219684","DSP Equal Nifty 50 Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",1400000,1438754.33,100.66,0.049,"Market Trade"]
[16,"REPO 05Nov19","IDIA00219684","DSP Equity & Bond Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",180700000,189718686.81,101.66,0.049,"Market Trade"]
[17,"REPO 05Nov19","IDIA00219684","DSP Equity Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",327800000,336874050.33,100.66,0.049,"Market Trade"]
[18,"REPO 05Nov19","IDIA00219684","DSP Equity Opportunities Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",149000000,153124568.33,100.66,0.049,"Market Trade"]
[19,"REPO 05Nov19","IDIA00219684","DSP FMP Series 204 - 37M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2000000,2099819.44,101.66,0.049,"Market Trade"]
[20,"REPO 05Nov19","IDIA00219684","DSP FMP Series 205 - 37M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2600000,2729765.28,101.66,0.049,"Market Trade"]
[21,"REPO 05Nov19","IDIA00219684","DSP FMP Series 209 - 37M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2700000,2834756.25,101.66,0.049,"Market Trade"]
[22,"REPO 05Nov19","IDIA00219684","DSP FMP Series 210 - 36M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",3900000,4094647.92,101.66,0.049,"Market Trade"]
[23,"REPO 05Nov19","IDIA00219684","DSP FMP Series 211 - 38M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",3300000,3464702.08,101.66,0.049,"Market Trade"]
[24,"REPO 05Nov19","IDIA00219684","DSP FMP Series 217 - 40M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2700000,2834756.25,101.66,0.049,"Market Trade"]
[25,"REPO 05Nov19","IDIA00219684","DSP FMP Series 218 - 40M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2500000,2624774.31,101.66,0.049,"Market Trade"]
[26,"REPO 05Nov19","IDIA00219684","DSP FMP Series 219 - 40M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",3000000,3149729.17,101.66,0.049,"Market Trade"]
[27,"REPO 05Nov19","IDIA00219684","DSP FMP Series 220 - 40M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",3400000,3569693.06,101.66,0.049,"Market Trade"]
[28,"REPO 05Nov19","IDIA00219684","DSP FMP Series 221 - 40M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",14300000,15013709.03,101.66,0.049,"Market Trade"]
[29,"REPO 05Nov19","IDIA00219684","DSP FMP Series 223 - 39M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2700000,2834756.25,101.66,0.049,"Market Trade"]
[30,"REPO 05Nov19","IDIA00219684","DSP FMP Series 224 - 39M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2700000,2834756.25,101.66,0.049,"Market Trade"]
[31,"REPO 05Nov19","IDIA00219684","DSP FMP Series 226 - 39M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",4100000,4304629.86,101.66,0.049,"Market Trade"]
[32,"REPO 05Nov19","IDIA00219684","DSP FMP Series 227 - 39M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",5600000,5879494.44,101.66,0.049,"Market Trade"]
[33,"REPO 05Nov19","IDIA00219684","DSP FMP Series 232 - 36M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",7200000,7559350,101.66,0.049,"Market Trade"]
[34,"REPO 05Nov19","IDIA00219684","DSP FMP Series 233 - 36M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",3800000,3989656.94,101.66,0.049,"Market Trade"]
[35,"REPO 05Nov19","IDIA00219684","DSP FMP Series 235 - 36M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",4500000,4724593.75,101.66,0.049,"Market Trade"]
[36,"REPO 05Nov19","IDIA00219684","DSP FMP Series 236 - 36M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",6400000,6719422.22,101.66,0.049,"Market Trade"]
[37,"REPO 05Nov19","IDIA00219684","DSP FMP Series 237 - 36M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",4400000,4619602.78,101.66,0.049,"Market Trade"]
[38,"REPO 05Nov19","IDIA00219684","DSP FMP Series 238 - 36M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2400000,2519783.33,101.66,0.049,"Market Trade"]
[39,"REPO 05Nov19","IDIA00219684","DSP FMP Series 239 - 36M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",6100000,6404449.31,101.66,0.049,"Market Trade"]
[40,"REPO 05Nov19","IDIA00219684","DSP FMP Series 244 - 36M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",7500000,7874322.92,101.66,0.049,"Market Trade"]
[41,"REPO 05Nov19","IDIA00219684","DSP FMP Series 250 - 39M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2900000,3044738.19,101.66,0.049,"Market Trade"]
[42,"REPO 05Nov19","IDIA00219684","DSP FMP Series 251 - 38M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2600000,2729765.28,101.66,0.049,"Market Trade"]
[43,"REPO 05Nov19","IDIA00219684","DSP FMP Series 241 - 36M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",6300000,6614431.25,101.66,0.049,"Market Trade"]
[44,"REPO 05Nov19","IDIA00219684","DSP FMP Series 243 - 36M","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",5600000,5879494.44,101.66,0.049,"Market Trade"]
[45,"REPO 05Nov19","IDIA00219684","DSP Global Allocation Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",5100000,5241176.5,100.66,0.049,"Market Trade"]
[46,"REPO 05Nov19","IDIA00219684","DSP Government Securities Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",19600000,20152415.11,100.685,0.0495,"Market Trade"]
[47,"REPO 05Nov19","IDIA00219684","DSP Liquid ETF","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",462200000,493932854.56,103.765,0.049,"Market Trade"]
[48,"REPO 05Nov19","IDIA00219684","DSP Liquid ETF","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",411900000,437605992.5,104.0225,0.049,"Market Trade"]
[49,"REPO 05Nov19","IDIA00219684","DSP Liquidity Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",1487800000,1589946562.11,103.765,0.049,"Market Trade"]
[50,"REPO 05Nov19","IDIA00219684","DSP Low Duration Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",1024600000,1104877410,106.85,0.049,"Market Trade"]
[51,"REPO 05Nov19","IDIA00219684","DSP Low Duration Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",410300000,435906139.17,104.0225,0.049,"Market Trade"]
[52,"REPO 05Nov19","IDIA00219684","DSP Midcap Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",1000000000,1034108333.33,102.3525,0.049,"Market Trade"]
[53,"REPO 05Nov19","IDIA00219684","DSP Midcap Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",881800000,900930406.06,101.0275,0.049,"Market Trade"]
[54,"REPO 05Nov19","IDIA00219684","DSP Midcap Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",1000000000,1021694722.22,101.0275,0.049,"Market Trade"]
[55,"REPO 05Nov19","IDIA00219684","DSP Natural Resources And New Energy Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",269500000,276960209.17,100.66,0.049,"Market Trade"]
[56,"REPO 05Nov19","IDIA00219684","DSP Nifty 50 Index Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",700000,719377.17,100.66,0.049,"Market Trade"]
[57,"REPO 05Nov19","IDIA00219684","DSP Nifty Next 50 Index Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",1700000,1747058.83,100.66,0.049,"Market Trade"]
[58,"REPO 05Nov19","IDIA00219684","DSP Overnight Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",350000000,380903930.56,105.5675,0.05,"Market Trade"]
[59,"REPO 05Nov19","IDIA00219684","DSP Overnight Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",230000000,237335402.78,102.2875,0.05,"Market Trade"]
[60,"REPO 05Nov19","IDIA00219684","DSP Quant Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",13500000,13873702.5,100.66,0.049,"Market Trade"]
[61,"REPO 05Nov19","IDIA00219684","DSP Regular Savings Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",48700000,51130603.47,101.66,0.049,"Market Trade"]
[62,"REPO 05Nov19","IDIA00219684","DSP Savings Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",100000000,107835000,106.85,0.049,"Market Trade"]
[63,"REPO 05Nov19","IDIA00219684","DSP Short Term Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",250000000,258106666.67,102.265,0.0495,"Market Trade"]
[64,"REPO 05Nov19","IDIA00219684","DSP Short Term Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",200000000,209273222.22,102.0475,0.0495,"Market Trade"]
[65,"REPO 05Nov19","IDIA00219684","DSP Short Term Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",730000000,787195500,106.85,0.049,"Market Trade"]
[66,"REPO 05Nov19","IDIA00219684","DSP Short Term Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",209700000,215610278,100.685,0.0495,"Market Trade"]
[67,"REPO 05Nov19","IDIA00219684","DSP Small Cap Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",118200000,120764316.17,101.0275,0.049,"Market Trade"]
[68,"REPO 05Nov19","IDIA00219684","DSP Strategic Bond Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",94800000,97471885.33,100.685,0.0495,"Market Trade"]
[69,"REPO 05Nov19","IDIA00219684","DSP US Flexible Equity Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",55800000,57344637,100.66,0.049,"Market Trade"]
[70,"REPO 05Nov19","IDIA00219684","DSP Ultra Short Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",1060300000,1126471555.83,104.0225,0.049,"Market Trade"]
[71,"TREPS 05Nov19","IDIA00219714","DSP Dynamic Asset Allocation Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",1580700000,1580490855.59,99.9867688739166,0.0483,"Market Trade"]
[72,"TREPS 05Nov19","IDIA00219714","DSP Equity & Bond Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",4800000,4799364.91,99.98676895833334,0.0483,"Market Trade"]
[73,"TREPS 05Nov19","IDIA00219714","DSP Equity Opportunities Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",705200000,705107080.41,99.98682365428246,0.0481,"Market Trade"]
[74,"TREPS 05Nov19","IDIA00219714","DSP Equity Savings Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",207300000,207272571.88,99.98676887602508,0.0483,"Market Trade"]
[75,"TREPS 05Nov19","IDIA00219714","DSP Focus Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",301000000,300960339.2,99.98682365448505,0.0481,"Market Trade"]
[76,"TREPS 05Nov19","IDIA00219714","DSP Focus Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",113100000,113085097.55,99.98682365163572,0.0481,"Market Trade"]
[77,"TREPS 05Nov19","IDIA00219714","DSP Healthcare Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",40400000,40394676.76,99.98682366336634,0.0481,"Market Trade"]
[78,"TREPS 05Nov19","IDIA00219714","DSP India T.I.G.E.R Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",139600000,139581605.82,99.98682365329512,0.0481,"Market Trade"]
[79,"TREPS 05Nov19","IDIA00219714","DSP Liquidity Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",4865600000,4864953560.97,99.98671409425354,0.048499999999999995,"Market Trade"]
[80,"TREPS 05Nov19","IDIA00219714","DSP Liquidity Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",5000000000,4999335704.71,99.9867140942,0.048499999999999995,"Market Trade"]
[81,"TREPS 05Nov19","IDIA00219714","DSP Midcap Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2158600000,2158315575.4,99.98682365422033,0.0481,"Market Trade"]
[82,"TREPS 05Nov19","IDIA00219714","DSP Overnight Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",5000000000,4999331596.21,99.9866319242,0.048799999999999996,"Market Trade"]
[83,"TREPS 05Nov19","IDIA00219714","DSP Overnight Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",134400000,134382143.74,99.9867140922619,0.048499999999999995,"Market Trade"]
[84,"TREPS 05Nov19","IDIA00219714","DSP Overnight Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2000000000,1999732090.69,99.9866045345,0.0489,"Market Trade"]
[85,"TREPS 05Nov19","IDIA00219714","DSP Small Cap Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",1810000000,1809762499.66,99.98687843425415,0.0479,"Market Trade"]
[86,"TREPS 05Nov19","IDIA00219714","DSP Small Cap Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",2000000000,1999739759.89,99.98698799450001,0.0475,"Market Trade"]
[87,"TREPS 05Nov19","IDIA00219714","DSP TOP 100 EQUITY","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",494600000,494534829.79,99.98682365345735,0.0481,"Market Trade"]
[88,"TREPS 05Nov19","IDIA00219714","DSP Tax Saver Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",1047500000,1047361977.78,99.98682365441528,0.0481,"Market Trade"]
[89,"TREPS 05Nov19","IDIA00219714","DSP US Flexible Equity Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",49500000,49493450.59,99.98676886868687,0.0483,"Market Trade"]
[90,"TREPS 05Nov19","IDIA00219714","DSP World Agriculture Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",10600000,10598597.5,99.98676886792452,0.0483,"Market Trade"]
[91,"TREPS 05Nov19","IDIA00219714","DSP World Energy Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",3600000,3599523.68,99.98676888888889,0.0483,"Market Trade"]
[92,"TREPS 05Nov19","IDIA00219714","DSP World Gold Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",131000000,130982667.23,99.9867688778626,0.0483,"Market Trade"]
[93,"TREPS 05Nov19","IDIA00219714","DSP World Mining Fund","2019-11-05",1,"T+0","2019-11-04","2019-11-04","2019-11-04",12500000,12498346.11,99.98676888,0.0483,"Market Trade"]
[94,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5791,"T+1","2019-11-01","2019-11-01","2019-11-04",2500000,260576388.89,103.1009,0.070702,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2263,"T+1","2019-11-01","2019-11-01","2019-11-04",1500000,160788625,104.6732,0.066539,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3362,"T+1","2019-11-01","2019-11-01","2019-11-04",1000000,106458333.33,104.0417,0.066632,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3362,"T+1","2019-11-01","2019-11-01","2019-11-04",500000,53229166.67,104.0417,0.066632,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3362,"T+1","2019-11-01","2019-11-01","2019-11-04",2500000,265745833.33,104.0417,0.066632,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3362,"T+1","2019-11-01","2019-11-01","2019-11-04",1000000,106318333.33,104.0417,0.066632,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3362,"T+1","2019-11-01","2019-11-01","2019-11-04",1000000,106503333.33,104.0417,0.066632,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3362,"T+1","2019-11-01","2019-11-01","2019-11-04",1000000,106458333.33,104.0417,0.066632,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2350,"T+1","2019-11-01","2019-11-01","2019-11-04",2500000,262012638.89,104.2534,0.064505,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2350,"T+1","2019-11-01","2019-11-01","2019-11-04",2500000,262187638.89,104.2534,0.064505,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2350,"T+1","2019-11-01","2019-11-01","2019-11-04",1000000,104825055.56,104.2534,0.064505,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2350,"T+1","2019-11-01","2019-11-01","2019-11-04",500000,52422527.78,104.2534,0.064505,"Market Trade"]
[106,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2350,"T+1","2019-11-01","2019-11-01","2019-11-04",5000000,524100277.78,104.2534,0.064505,"Market Trade"]
[107,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2350,"T+1","2019-11-01","2019-11-01","2019-11-04",2000000,209550111.11,104.2534,0.064505,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2350,"T+1","2019-11-01","2019-11-01","2019-11-04",2500000,262012638.89,104.2534,0.064505,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2350,"T+1","2019-11-01","2019-11-01","2019-11-04",500000,52422527.78,104.2534,0.064505,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4977,"T+1","2019-11-01","2019-11-01","2019-11-04",2500000,270327013.89,105.0009,0.069934,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4977,"T+1","2019-11-01","2019-11-01","2019-11-04",500000,54060402.78,105.0009,0.069934,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4977,"T+1","2019-11-01","2019-11-01","2019-11-04",500000,54060402.78,105.0009,0.069934,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4977,"T+1","2019-11-01","2019-11-01","2019-11-04",500000,54060402.78,105.0009,0.069934,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4977,"T+1","2019-11-01","2019-11-01","2019-11-04",500000,54060402.78,105.0009,0.069934,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4977,"T+1","2019-11-01","2019-11-01","2019-11-04",500000,54060402.78,105.0009,0.069934,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4977,"T+1","2019-11-01","2019-11-01","2019-11-04",2500000,269702013.89,105.0009,0.069934,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4977,"T+1","2019-11-01","2019-11-01","2019-11-04",500000,53940402.78,105.0009,0.069934,"Market Trade"]
[118,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",90,"T+1","2019-11-01","2019-11-01","2019-11-04",10000000,988223000,98.7931,0.050101,"Market Trade"]
[119,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",90,"T+1","2019-11-01","2019-11-01","2019-11-04",10000000,988223000,98.7931,0.050101,"Market Trade"]
[120,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",90,"T+1","2019-11-01","2019-11-01","2019-11-04",10000000,988223000,98.7931,0.050101,"Market Trade"]
[121,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Short Term Fund","2022-09-26",1057,"T+0","2019-11-04","2019-11-04","2019-11-04",500,505066688.52,100.2458,0.071732,"Market Trade"]
[122,"7.55% REC LTD 26SEP20-Sr 184 B TRANCH A","INE020B08BZ8","DSP Short Term Fund","2020-09-26",330,"NA","2019-11-01","2019-11-01","2019-11-04",150,152792262.3,"NA","NA","Market Trade"]
[123,"7.55% REC LTD 26SEP20-Sr 184 B TRANCH A","INE020B08BZ8","DSP Short Term Fund","2020-09-26",330,"NA","2019-11-01","2019-11-01","2019-11-04",100,101861508.2,"NA","NA","Market Trade"]
[124,"HDFC BANK LTD 17JUL20 CD","INE040A16CH7","DSP Low Duration Fund","2020-07-17",259,"NA","2019-11-01","2019-11-01","2019-11-04",2500,240795750,"NA","NA","Market Trade"]
[125,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Banking and PSU Debt Fund","2021-11-08",738,"T+1","2019-11-01","2019-11-01","2019-11-04",150,153493392.62,101.91,0.062042,"Market Trade"]
[126,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Equity & Bond Fund","2021-11-08",738,"T+1","2019-11-01","2019-11-01","2019-11-04",100,102328928.42,101.91,0.062042,"Market Trade"]
[127,"7.35% POWER FIN CORP LTD 15OCT22 NCD","INE134E08KG2","DSP Short Term Fund","2022-10-15",1079,"T+1","2019-11-01","2019-11-01","2019-11-04",250,253968348.36,101.1064,0.069183,"Market Trade"]
[128,"COROMANDEL INTERNATIONAL LTD 04NOV19 CP","INE169A14FZ4","DSP Liquidity Fund","2019-11-04",0,"NA","2019-11-04","2019-11-04","2019-11-04",2000,1000000000,"NA","NA","Off Market Trade"]
[129,"CHENNAI PETROL CORP LTD 04NOV19 CP","INE178A14ER5","DSP Liquidity Fund","2019-11-04",0,"NA","2019-11-04","2019-11-04","2019-11-04",4000,2000000000,"NA","NA","Off Market Trade"]
[130,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP Regular Savings Fund","2020-02-10",98,"NA","2019-11-04","2019-11-04","2019-11-04",50,53298857.53,"NA","NA","Market Trade"]
[131,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Short Term Fund","2024-05-29",1671,"T+1","2019-11-01","2019-11-01","2019-11-04",400,425815350.82,103.1029,0.0686,"Market Trade"]
[132,"9.224% BAJAJ FINANCE LTD 05MAY2022 NCD","INE296A07QP7","DSP Low Duration Fund","2022-05-05",913,"T+0","2019-11-04","2019-11-04","2019-11-04",250,271027500,103.8024,0.074615,"Market Trade"]
[133,"NTPC LTD 08.19% (SER 57) 15DEC25 NCD","INE733E07JX0","DSP Short Term Fund","2025-12-15",2236,"T+1","2019-11-01","2019-11-01","2019-11-04",300,334787782.19,104.2466,0.072984,"Market Trade"]
[134,"NTPC LTD 08.05% 05MAY2026 SR60 NCD","INE733E07KA6","DSP Short Term Fund","2026-05-05",2377,"T+1","2019-11-01","2019-11-01","2019-11-04",300,322272316.39,103.3334,0.073725,"Market Trade"]
[135,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",914,"T+1","2019-11-01","2019-11-01","2019-11-04",200,215424066.67,103.6,0.063018,"Market Trade"]
[136,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP Banking and PSU Debt Fund","2021-09-14",683,"NA","2019-11-01","2019-11-01","2019-11-04",150,157311885.25,"NA","NA","Market Trade"]
[137,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP Equity & Bond Fund","2021-12-21",781,"NA","2019-11-01","2019-11-01","2019-11-04",100,108209876.71,"NA","NA","Market Trade"]
[138,"TV18 BROADCAST LTD 04NOV19 CP","INE886H14DP4","DSP Liquidity Fund","2019-11-04",0,"NA","2019-11-04","2019-11-04","2019-11-04",1500,750000000,"NA","NA","Off Market Trade"]
[139,"7.70% NHAI - 13SEP29 - Sr V - 19-20","INE906B07HH5","DSP Strategic Bond Fund","2029-09-13",3604,"T+1","2019-11-01","2019-11-01","2019-11-04",250,253382972.68,100.2148,0.076633,"Market Trade"]