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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 05Aug19","IDIA00215155","DSP 10Y G-Sec Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",2900000,2956695,99.9775,0.0565,"Market Trade"]
[2,"REPO 05Aug19","IDIA00215155","DSP A.C.E. Fund - Series 1","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",268400000,273647220,99.9775,0.0565,"Market Trade"]
[3,"REPO 05Aug19","IDIA00215155","DSP A.C.E. Fund - Series 2","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",36400000,37111620,99.9775,0.0565,"Market Trade"]
[4,"REPO 05Aug19","IDIA00215155","DSP Arbitrage Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",122000000,124385100,99.9775,0.0565,"Market Trade"]
[5,"REPO 05Aug19","IDIA00215155","DSP Banking and PSU Debt Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",5200000,5332472.89,100.475,0.057,"Market Trade"]
[6,"REPO 05Aug19","IDIA00215155","DSP Banking and PSU Debt Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1000000000,1045528611.11,101.36,0.057,"Market Trade"]
[7,"REPO 05Aug19","IDIA00215155","DSP Banking and PSU Debt Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1050000000,1091436500,103.865,0.057,"Market Trade"]
[8,"REPO 05Aug19","IDIA00215155","DSP Banking and PSU Debt Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",87700000,91087753.56,102.69,0.057,"Market Trade"]
[9,"REPO 05Aug19","IDIA00215155","DSP Bond Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",127400000,129890670,99.9775,0.0565,"Market Trade"]
[10,"REPO 05Aug19","IDIA00215155","DSP Corporate Bond Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",158500000,161598675,99.9775,0.0565,"Market Trade"]
[11,"REPO 05Aug19","IDIA00215155","DSP Credit Risk Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",950000000,1003328250,102.2575,0.057,"Market Trade"]
[12,"REPO 05Aug19","IDIA00215155","DSP Credit Risk Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",96900000,99368581.33,100.475,0.057,"Market Trade"]
[13,"REPO 05Aug19","IDIA00215155","DSP Credit Risk Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",400000000,428853333.33,103.76,0.057,"Market Trade"]
[14,"REPO 05Aug19","IDIA00215155","DSP Dual Advantage Fund Series 49-42M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",26000000,26508300,99.9775,0.0565,"Market Trade"]
[15,"REPO 05Aug19","IDIA00215155","DSP Dynamic Asset Allocation Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",758300000,773124765,99.9775,0.0565,"Market Trade"]
[16,"REPO 05Aug19","IDIA00215155","DSP Equal Nifty 50 Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",2100000,2141055,99.9775,0.0565,"Market Trade"]
[17,"REPO 05Aug19","IDIA00215155","DSP Equity & Bond Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1866300000,1902786165,99.9775,0.0565,"Market Trade"]
[18,"REPO 05Aug19","IDIA00215155","DSP Equity Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",504000000,513853200,99.9775,0.0565,"Market Trade"]
[19,"REPO 05Aug19","IDIA00215155","DSP Equity Savings Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",447100000,455840805,99.9775,0.0565,"Market Trade"]
[20,"REPO 05Aug19","IDIA00215155","DSP FMP Series 204 - 37M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1800000,1835190,99.9775,0.0565,"Market Trade"]
[21,"REPO 05Aug19","IDIA00215155","DSP FMP Series 205 - 37M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",2800000,2854740,99.9775,0.0565,"Market Trade"]
[22,"REPO 05Aug19","IDIA00215155","DSP FMP Series 209 - 37M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",2700000,2752785,99.9775,0.0565,"Market Trade"]
[23,"REPO 05Aug19","IDIA00215155","DSP FMP Series 210 - 36M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",2200000,2243010,99.9775,0.0565,"Market Trade"]
[24,"REPO 05Aug19","IDIA00215155","DSP FMP Series 211 - 38M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",2200000,2243010,99.9775,0.0565,"Market Trade"]
[25,"REPO 05Aug19","IDIA00215155","DSP FMP Series 217 - 40M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",4100000,4180155,99.9775,0.0565,"Market Trade"]
[26,"REPO 05Aug19","IDIA00215155","DSP FMP Series 218 - 40M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",2300000,2344965,99.9775,0.0565,"Market Trade"]
[27,"REPO 05Aug19","IDIA00215155","DSP FMP Series 219 - 40M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",4200000,4282110,99.9775,0.0565,"Market Trade"]
[28,"REPO 05Aug19","IDIA00215155","DSP FMP Series 220 - 40M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",3700000,3772335,99.9775,0.0565,"Market Trade"]
[29,"REPO 05Aug19","IDIA00215155","DSP FMP Series 221 - 40M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",4900000,4995795,99.9775,0.0565,"Market Trade"]
[30,"REPO 05Aug19","IDIA00215155","DSP FMP Series 223 - 39M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",3300000,3364515,99.9775,0.0565,"Market Trade"]
[31,"REPO 05Aug19","IDIA00215155","DSP FMP Series 224 - 39M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",4300000,4384065,99.9775,0.0565,"Market Trade"]
[32,"REPO 05Aug19","IDIA00215155","DSP FMP Series 226 - 39M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",3600000,3670380,99.9775,0.0565,"Market Trade"]
[33,"REPO 05Aug19","IDIA00215155","DSP FMP Series 227 - 39M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",4300000,4384065,99.9775,0.0565,"Market Trade"]
[34,"REPO 05Aug19","IDIA00215155","DSP FMP Series 232 - 36M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",3800000,3874290,99.9775,0.0565,"Market Trade"]
[35,"REPO 05Aug19","IDIA00215155","DSP FMP Series 233 - 36M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",2700000,2752785,99.9775,0.0565,"Market Trade"]
[36,"REPO 05Aug19","IDIA00215155","DSP FMP Series 235 - 36M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",5500000,5607525,99.9775,0.0565,"Market Trade"]
[37,"REPO 05Aug19","IDIA00215155","DSP FMP Series 236 - 36M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1700000,1733235,99.9775,0.0565,"Market Trade"]
[38,"REPO 05Aug19","IDIA00215155","DSP FMP Series 237 - 36M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1600000,1631280,99.9775,0.0565,"Market Trade"]
[39,"REPO 05Aug19","IDIA00215155","DSP FMP Series 238 - 36M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",2200000,2243010,99.9775,0.0565,"Market Trade"]
[40,"REPO 05Aug19","IDIA00215155","DSP FMP Series 239 - 36M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1200000,1223460,99.9775,0.0565,"Market Trade"]
[41,"REPO 05Aug19","IDIA00215155","DSP FMP Series 244 - 36M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",3500000,3568425,99.9775,0.0565,"Market Trade"]
[42,"REPO 05Aug19","IDIA00215155","DSP FMP Series 250 - 39M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1300000,1325415,99.9775,0.0565,"Market Trade"]
[43,"REPO 05Aug19","IDIA00215155","DSP FMP Series 251 - 38M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1800000,1835190,99.9775,0.0565,"Market Trade"]
[44,"REPO 05Aug19","IDIA00215155","DSP FMP Series 241 - 36M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",41200000,42005460,99.9775,0.0565,"Market Trade"]
[45,"REPO 05Aug19","IDIA00215155","DSP FMP Series 243 - 36M","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",40200000,40985910,99.9775,0.0565,"Market Trade"]
[46,"REPO 05Aug19","IDIA00215155","DSP Government Securities Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",402600000,412856458.67,100.475,0.057,"Market Trade"]
[47,"REPO 05Aug19","IDIA00215155","DSP Liquid ETF","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",887200000,921471550.22,102.69,0.057,"Market Trade"]
[48,"REPO 05Aug19","IDIA00215155","DSP Liquidity Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",50700000,52658484.67,102.69,0.057,"Market Trade"]
[49,"REPO 05Aug19","IDIA00215155","DSP Low Duration Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",313300000,325402430.89,102.69,0.057,"Market Trade"]
[50,"REPO 05Aug19","IDIA00215155","DSP Nifty 50 Index Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1300000,1325415,99.9775,0.0565,"Market Trade"]
[51,"REPO 05Aug19","IDIA00215155","DSP Nifty Next 50 Index Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1100000,1121505,99.9775,0.0565,"Market Trade"]
[52,"REPO 05Aug19","IDIA00215155","DSP Overnight Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",4720000000,4994234622.22,103.64,0.057,"Market Trade"]
[53,"REPO 05Aug19","IDIA00215155","DSP Overnight Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1671400000,1735964324.89,102.69,0.057,"Market Trade"]
[54,"REPO 05Aug19","IDIA00215155","DSP Quant Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",13900000,14171745,99.9775,0.0565,"Market Trade"]
[55,"REPO 05Aug19","IDIA00215155","DSP Regular Savings Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",182900000,186475695,99.9775,0.0565,"Market Trade"]
[56,"REPO 05Aug19","IDIA00215155","DSP Savings Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",198100000,203146707.56,100.475,0.057,"Market Trade"]
[57,"REPO 05Aug19","IDIA00215155","DSP Short Term Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1001100000,1039771380.67,102.69,0.057,"Market Trade"]
[58,"REPO 05Aug19","IDIA00215155","DSP Strategic Bond Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1000000000,1020781944.44,100.58,0.057,"Market Trade"]
[59,"REPO 05Aug19","IDIA00215155","DSP Strategic Bond Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1000000000,1019500277.78,100.7325,0.057,"Market Trade"]
[60,"REPO 05Aug19","IDIA00215155","DSP Strategic Bond Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",47200000,48402446.22,100.475,0.057,"Market Trade"]
[61,"REPO 05Aug19","IDIA00215155","DSP Strategic Bond Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",232400000,236943420,99.9775,0.0565,"Market Trade"]
[62,"REPO 05Aug19","IDIA00215155","DSP Ultra Short Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",338600000,351679741.78,102.69,0.057,"Market Trade"]
[63,"TREPS 05Aug19","IDIA00215186","DSP 3 Years Close Ended Equity Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",14000000,13993605.11,99.95432221428571,0.0556,"Market Trade"]
[64,"TREPS 05Aug19","IDIA00215186","DSP Equity Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",280000000,279870722.73,99.95382955000001,0.0562,"Market Trade"]
[65,"TREPS 05Aug19","IDIA00215186","DSP Equity Opportunities Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",720000000,719667572.73,99.95382955,0.0562,"Market Trade"]
[66,"TREPS 05Aug19","IDIA00215186","DSP Equity Opportunities Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",2298000000,2296942777.02,99.95399377980853,0.055999999999999994,"Market Trade"]
[67,"TREPS 05Aug19","IDIA00215186","DSP Focus Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",315000000,314856115.07,99.95432224126985,0.0556,"Market Trade"]
[68,"TREPS 05Aug19","IDIA00215186","DSP Global Allocation Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",7500000,7496574.17,99.95432226666667,0.0556,"Market Trade"]
[69,"TREPS 05Aug19","IDIA00215186","DSP Healthcare Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",49500000,49477389.51,99.95432224242424,0.0556,"Market Trade"]
[70,"TREPS 05Aug19","IDIA00215186","DSP India T.I.G.E.R Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",890500000,890090314.59,99.95399377989894,0.055999999999999994,"Market Trade"]
[71,"TREPS 05Aug19","IDIA00215186","DSP Midcap Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",3258500000,3257006238.78,99.95415801012737,0.0558,"Market Trade"]
[72,"TREPS 05Aug19","IDIA00215186","DSP Midcap Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1496500000,1495811516.89,99.9539937801537,0.055999999999999994,"Market Trade"]
[73,"TREPS 05Aug19","IDIA00215186","DSP Natural Resources And New Energy Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",157500000,157428057.53,99.95432224126985,0.0556,"Market Trade"]
[74,"TREPS 05Aug19","IDIA00215186","DSP Small Cap Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",3220500000,3219028947.87,99.95432224002482,0.0556,"Market Trade"]
[75,"TREPS 05Aug19","IDIA00215186","DSP TOP 100 EQUITY","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",315000000,314855080.4,99.95399378095239,0.055999999999999994,"Market Trade"]
[76,"TREPS 05Aug19","IDIA00215186","DSP Tax Saver Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",1741500000,1740701661.76,99.9541580097617,0.0558,"Market Trade"]
[77,"TREPS 05Aug19","IDIA00215186","DSP Tax Saver Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",2090500000,2089545106.51,99.95432224013395,0.0556,"Market Trade"]
[78,"TREPS 05Aug19","IDIA00215186","DSP US Flexible Equity Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",87500000,87460031.96,99.95432224,0.0556,"Market Trade"]
[79,"TREPS 05Aug19","IDIA00215186","DSP World Agriculture Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",11000000,10994975.45,99.95432227272727,0.0556,"Market Trade"]
[80,"TREPS 05Aug19","IDIA00215186","DSP World Energy Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",4000000,3998172.89,99.95432225,0.0556,"Market Trade"]
[81,"TREPS 05Aug19","IDIA00215186","DSP World Gold Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",359000000,358836016.86,99.95432225069638,0.0556,"Market Trade"]
[82,"TREPS 05Aug19","IDIA00215186","DSP World Mining Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",14000000,13993605.11,99.95432221428571,0.0556,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4776,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,113150833.33,109.6,0.068005,"Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4776,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,113150833.33,109.6,0.068005,"Market Trade"]
[85,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4776,"T+1","2019-08-01","2019-08-01","2019-08-02",2500000,282377083.33,109.6,0.068005,"Market Trade"]
[86,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4776,"T+1","2019-08-01","2019-08-01","2019-08-02",2500000,282502083.33,109.6,0.068005,"Market Trade"]
[87,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4776,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,113000833.33,109.6,0.068005,"Market Trade"]
[88,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4776,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,56575416.67,109.6,0.068005,"Market Trade"]
[89,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4776,"T+1","2019-08-01","2019-08-01","2019-08-02",2000000,226301666.67,109.6,0.068005,"Market Trade"]
[90,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4776,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,56575416.67,109.6,0.068005,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4776,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,113150833.33,109.6,0.068005,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,106233000,105.8625,0.064221,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",3000000,318699000,105.8625,0.064221,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,106233000,105.8625,0.064221,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53131500,105.8625,0.064221,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53117750,105.8625,0.064221,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53117750,105.8625,0.064221,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53120250,105.8625,0.064221,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,106238000,105.8625,0.064221,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53105250,105.8625,0.064221,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53106500,105.8625,0.064221,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1500000,159319500,105.8625,0.064221,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53121500,105.8625,0.064221,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1500000,159364500,105.8625,0.064221,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53121500,105.8625,0.064221,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53116500,105.8625,0.064221,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",2000000,212466000,105.8625,0.064221,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53116500,105.8625,0.064221,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53116500,105.8625,0.064221,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1500000,159349500,105.8625,0.064221,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",2000000,212986000,105.8625,0.064221,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53246500,105.8625,0.064221,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",2000000,212826000,105.8625,0.064221,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,53206500,105.8625,0.064221,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",2500000,265757500,105.8625,0.064221,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",2500000,265757500,105.8625,0.064221,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",2000000,212526000,105.8625,0.064221,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,106283000,105.8625,0.064221,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,106283000,105.8625,0.064221,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",2500000,265582500,105.8625,0.064221,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",2000000,212486000,105.8625,0.064221,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",5000000,531215000,105.8625,0.064221,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",2500000,266207500,105.8625,0.064221,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",2500000,266207500,105.8625,0.064221,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,106483000,105.8625,0.064221,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,106483000,105.8625,0.064221,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,106483000,105.8625,0.064221,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,106483000,105.8625,0.064221,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,106483000,105.8625,0.064221,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",3000000,318849000,105.8625,0.064221,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3454,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,106238000,105.8625,0.064221,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1641,"T+1","2019-08-01","2019-08-01","2019-08-02",1500000,155844500,103.865,0.063174,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1641,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,103896333.33,103.865,0.063174,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1641,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,103911333.33,103.865,0.063174,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1641,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,103911333.33,103.865,0.063174,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1641,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,51955666.67,103.865,0.063174,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2442,"T+1","2019-08-01","2019-08-01","2019-08-02",500000,52946083.33,103.6825,0.065776,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2442,"T+1","2019-08-01","2019-08-01","2019-08-02",1000000,105902166.67,103.6825,0.065776,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2442,"T+1","2019-08-01","2019-08-01","2019-08-02",1500000,159003250,103.6825,0.065776,"Market Trade"]
[140,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP Low Duration Fund","2020-06-29",333,"T+1","2019-08-01","2019-08-01","2019-08-02",250,257190890.41,99.4559,0.074646,"Market Trade"]
[141,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Equity & Bond Fund","2022-03-22",963,"T+0","2019-08-02","2019-08-02","2019-08-02",250,263428602.74,102.30340000000001,0.07603,"Market Trade"]
[142,"8.35% REC LTD - 11MAR22 - Sr 173 NCD","INE020B08BM6","DSP Regular Savings Fund","2022-03-11",952,"T+0","2019-08-02","2019-08-02","2019-08-02",100,104870917.49,101.6387,0.076016,"Market Trade"]
[143,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",305,"T+1","2019-08-01","2019-08-01","2019-08-02",5000,474134500,94.8269,0.0655,"Market Trade"]
[144,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP Banking and PSU Debt Fund","2020-05-29",301,"T+0","2019-08-02","2019-08-02","2019-08-02",250,265426184.93,"NA","NA","Market Trade"]
[145,"JIO DIGITAL FIBRE PVT LTD - 02AUG19 CP","INE07Z414010","DSP Liquidity Fund","2019-08-02",0,"NA","2019-08-02","2019-08-02","2019-08-02",5000,2500000000,"NA","NA","Off Market Trade"]
[146,"ICICI BANK LTD - 20MAR20 CD","INE090A163U7","DSP Ultra Short Fund","2020-03-20",231,"T+0","2019-08-02","2019-08-02","2019-08-02",2500,240575500,96.2459,0.0619,"Market Trade"]
[147,"ICICI BANK LTD - 20MAR20 CD","INE090A163U7","DSP Ultra Short Fund","2020-03-20",231,"T+0","2019-08-02","2019-08-02","2019-08-02",2500,240575500,96.2459,0.0619,"Market Trade"]
[148,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR26","INE105N07191","DSP Credit Risk Fund","2026-03-30",2433,"T+1","2019-08-01","2019-08-01","2019-08-02",20,1973780.33,95.9288,0.09312,"Market Trade"]
[149,"8.61% LIC HOUS FIN LTD  11DEC19","INE115A07GK1","DSP Ultra Short Fund","2019-12-11",131,"T+0","2019-08-02","2019-08-02","2019-08-02",500,530893678.08,100.66170000000001,0.063576,"Market Trade"]
[150,"8.79% LIC HOUSING FIN LTD - 05MAR24 NCD","INE115A07NY8","DSP Short Term Fund","2024-03-05",1678,"T+1","2019-08-01","2019-08-01","2019-08-02",250,266552147.54,103.033,0.079538,"Market Trade"]
[151,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Savings Fund","2020-03-24",235,"T+0","2019-08-02","2019-08-02","2019-08-02",200,95879500,95.911,0.066501,"Inter-scheme"]
[152,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Ultra Short Fund","2020-03-24",235,"T+0","2019-08-02","2019-08-02","2019-08-02",200,95879500,95.911,0.066501,"Inter-scheme"]
[153,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Equity & Bond Fund","2021-08-16",745,"T+0","2019-08-02","2019-08-02","2019-08-02",100,99429428.77,99.92670000000001,0.07535,"Market Trade"]
[154,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Regular Savings Fund","2021-08-16",745,"T+0","2019-08-02","2019-08-02","2019-08-02",150,149144143.15,99.92670000000001,0.07535,"Market Trade"]
[155,"8.33% HINDUJA LEYLAND FIN 27SEP19 NCD","INE146O07292","DSP Credit Risk Fund","2019-09-27",56,"T+0","2019-08-02","2019-08-02","2019-08-02",250,268005608.22,100.0433,0.078206,"Market Trade"]
[156,"HINDUJA LEY FIN LTD 02AUG19 CP","INE146O14975","DSP Liquidity Fund","2019-08-02",0,"NA","2019-08-02","2019-08-02","2019-08-02",3000,1500000000,"NA","NA","Off Market Trade"]
[157,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Low Duration Fund","2020-02-07",189,"T+0","2019-08-02","2019-08-02","2019-08-02",2500,242223750,96.9054,0.062,"Inter-scheme"]
[158,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Savings Fund","2020-02-07",189,"T+0","2019-08-02","2019-08-02","2019-08-02",2500,242223750,96.9054,0.062,"Inter-scheme"]
[159,"RELIANCE JIO INFRATEL P LTD - 02AUG19 CP","INE507T14019","DSP Liquidity Fund","2019-08-02",0,"NA","2019-08-02","2019-08-02","2019-08-02",3000,1500000000,"NA","NA","Off Market Trade"]
[160,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",929,"T+1","2019-08-01","2019-08-01","2019-08-02",29,28772015.11,99.3554,0.096306,"Market Trade"]
[161,"TGS INVESTMENT & TRADE PVT 02AUG19 CP","INE597H14JU4","DSP Liquidity Fund","2019-08-02",0,"NA","2019-08-02","2019-08-02","2019-08-02",2000,1000000000,"NA","NA","Off Market Trade"]
[162,"ADITYA BIRLA CAPITAL LTD 02AUG19 CP","INE674K14677","DSP Liquidity Fund","2019-08-02",0,"NA","2019-08-02","2019-08-02","2019-08-02",2000,1000000000,"NA","NA","Off Market Trade"]
[163,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",1006,"T+1","2019-08-01","2019-08-01","2019-08-02",250,261588666.67,102.669,0.068136,"Market Trade"]
[164,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",1006,"T+1","2019-08-01","2019-08-01","2019-08-02",250,261588666.67,102.669,0.068136,"Market Trade"]
[165,"10.15% ECL FINANCE OP2 02AUG19 NCD","INE804I07C44","DSP Ultra Short Fund","2019-08-02",0,"NA","2019-08-02","2019-08-02","2019-08-02",1000,1000000000,"NA","NA","Off Market Trade"]
[166,"8.54% NHPC SERIES-2 26NOV20 NCD","INE848E07690","DSP Banking and PSU Debt Fund","2020-11-26",482,"T+0","2019-08-02","2019-08-02","2019-08-02",2000,216120835.62,"NA","NA","Market Trade"]
[167,"6.91% NHPC LTD SR W1 STRP 3  15SEP20","INE848E07AF2","DSP Banking and PSU Debt Fund","2020-09-15",410,"T+0","2019-08-02","2019-08-02","2019-08-02",250,265769534.25,"NA","NA","Market Trade"]
[168,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Short Term Fund","2029-08-01",3653,"T+1","2019-08-01","2019-08-01","2019-08-02",250,250051161.2,100.068,0.0748,"Market Trade"]
[169,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3653,"T+1","2019-08-01","2019-08-01","2019-08-02",500,500102322.4,100.068,0.0748,"Market Trade"]
[170,"Loans 999,539,937.78 INR 5.6% 05/08/2019","TREPS","DSP Liquidity Fund","2019-08-05",3,"T+0","2019-08-02","2019-08-02","2019-08-02",-1000000000,-999539937.78,99.953993778,0.055999999999999994,"Market Trade"]
[171,"726GS2029290819","726GS2029290819","DSP Strategic Bond Fund","2019-08-29",27,"T+0","2019-08-02","2019-08-02","2019-08-02",14000000,1489979400,106.33500000000001,"NA","Market Trade"]