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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,"5.75% HDFC BANK 08NOV19 MARGIN FD","IDIA00215700","DSP Equity Savings Fund","2019-11-08",0,"NA","2019-11-08","2019-11-08","2019-11-08",105000000,105000000,"NA","NA","Off Market Trade"]
[2,"REPO 11Nov19","IDIA00219690","DSP Liquid ETF","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",790700000,819136207.67,101.63,0.051,"Market Trade"]
[3,"REPO 11Nov19","IDIA00219690","DSP Liquidity Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",124800000,129288224,101.63,0.051,"Market Trade"]
[4,"REPO 11Nov19","IDIA00219690","DSP Liquidity Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",472700000,499962184.67,102.09,0.051,"Market Trade"]
[5,"REPO 11Nov19","IDIA00219690","DSP Low Duration Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",1091500000,1167474463.89,105.07,0.050499999999999996,"Market Trade"]
[6,"REPO 11Nov19","IDIA00219690","DSP Overnight Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",1460000000,1585645166.67,107.06,0.051,"Market Trade"]
[7,"REPO 11Nov19","IDIA00219690","DSP Overnight Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",3720000000,3894244800,102.01,0.051,"Market Trade"]
[8,"REPO 11Nov19","IDIA00219690","DSP Overnight Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",5000000000,5171375000,102.8425,0.051,"Market Trade"]
[9,"REPO 11Nov19","IDIA00219690","DSP Overnight Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",300000000,308606250,102.3025,0.051500000000000004,"Market Trade"]
[10,"REPO 11Nov19","IDIA00219690","DSP Overnight Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",527300000,557711148.67,102.09,0.051,"Market Trade"]
[11,"REPO 11Nov19","IDIA00219690","DSP Savings Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",228300000,244190948.33,105.07,0.050499999999999996,"Market Trade"]
[12,"REPO 11Nov19","IDIA00219690","DSP Short Term Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",765000000,818248250,105.07,0.050499999999999996,"Market Trade"]
[13,"REPO 11Nov19","IDIA00219690","DSP Ultra Short Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",84500000,87538901.67,101.63,0.051,"Market Trade"]
[14,"REPO 11Nov19","IDIA00219690","DSP Ultra Short Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",415200000,444100226.67,105.07,0.050499999999999996,"Market Trade"]
[15,"TREPS 11Nov19","IDIA00219720","DSP 10Y G-Sec Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",44200000,44181843.08,99.95892099547511,0.05,"Market Trade"]
[16,"TREPS 11Nov19","IDIA00219720","DSP 3 Years Close Ended Equity Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",19600000,19591948.51,99.95892096938776,0.05,"Market Trade"]
[17,"TREPS 11Nov19","IDIA00219720","DSP A.C.E. Fund - Series 1","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",350200000,350056141.31,99.95892099086237,0.05,"Market Trade"]
[18,"TREPS 11Nov19","IDIA00219720","DSP A.C.E. Fund - Series 2","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",45900000,45881144.74,99.95892100217866,0.05,"Market Trade"]
[19,"TREPS 11Nov19","IDIA00219720","DSP Arbitrage Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",203500000,203416404.22,99.958920992629,0.05,"Market Trade"]
[20,"TREPS 11Nov19","IDIA00219720","DSP Banking and PSU Debt Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",887400000,887034007.34,99.95875674329501,0.050199999999999995,"Market Trade"]
[21,"TREPS 11Nov19","IDIA00219720","DSP Bond Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",162900000,162833082.29,99.9589209883364,0.05,"Market Trade"]
[22,"TREPS 11Nov19","IDIA00219720","DSP Corporate Bond Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",38700000,38684038.86,99.95875674418605,0.050199999999999995,"Market Trade"]
[23,"TREPS 11Nov19","IDIA00219720","DSP Credit Risk Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",1887500000,1886724633.71,99.95892099125828,0.05,"Market Trade"]
[24,"TREPS 11Nov19","IDIA00219720","DSP Dual Advantage Fund Series 49-42M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",76600000,76568533.48,99.95892099216711,0.05,"Market Trade"]
[25,"TREPS 11Nov19","IDIA00219720","DSP Dynamic Asset Allocation Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",1671300000,1670613446.53,99.95892099144379,0.05,"Market Trade"]
[26,"TREPS 11Nov19","IDIA00219720","DSP Equal Nifty 50 Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",3300000,3298644.39,99.9589209090909,0.05,"Market Trade"]
[27,"TREPS 11Nov19","IDIA00219720","DSP Equity & Bond Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",772600000,772282623.58,99.95892099145742,0.05,"Market Trade"]
[28,"TREPS 11Nov19","IDIA00219720","DSP Equity & Bond Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",228600000,228506093.39,99.95892099300086,0.05,"Market Trade"]
[29,"TREPS 11Nov19","IDIA00219720","DSP Equity Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",503100000,502893331.51,99.95892099185052,0.05,"Market Trade"]
[30,"TREPS 11Nov19","IDIA00219720","DSP Equity Opportunities Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",564600000,564368067.92,99.95892099185262,0.05,"Market Trade"]
[31,"TREPS 11Nov19","IDIA00219720","DSP Equity Opportunities Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",429100000,428923729.97,99.95892099044512,0.05,"Market Trade"]
[32,"TREPS 11Nov19","IDIA00219720","DSP Equity Savings Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",148600000,148538956.59,99.95892098923285,0.05,"Market Trade"]
[33,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 204 - 37M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",2000000,1999178.42,99.958921,0.05,"Market Trade"]
[34,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 205 - 37M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",2700000,2698890.87,99.95892111111111,0.05,"Market Trade"]
[35,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 209 - 37M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",2800000,2798849.79,99.95892107142858,0.05,"Market Trade"]
[36,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 210 - 36M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",4000000,3998356.84,99.958921,0.05,"Market Trade"]
[37,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 211 - 38M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",3500000,3498562.23,99.95892085714286,0.05,"Market Trade"]
[38,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 217 - 40M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",2800000,2798849.79,99.95892107142858,0.05,"Market Trade"]
[39,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 218 - 40M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",2600000,2598931.95,99.95892115384616,0.05,"Market Trade"]
[40,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 219 - 40M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",3100000,3098726.55,99.95892096774193,0.05,"Market Trade"]
[41,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 220 - 40M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",3500000,3498562.23,99.95892085714286,0.05,"Market Trade"]
[42,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 221 - 40M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",14900000,14893879.23,99.9589210067114,0.05,"Market Trade"]
[43,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 223 - 39M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",2700000,2698890.87,99.95892111111111,0.05,"Market Trade"]
[44,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 224 - 39M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",2800000,2798849.79,99.95892107142858,0.05,"Market Trade"]
[45,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 226 - 39M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",4200000,4198274.68,99.95892095238095,0.05,"Market Trade"]
[46,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 227 - 39M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",5900000,5897576.34,99.95892101694915,0.05,"Market Trade"]
[47,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 232 - 36M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",7500000,7496919.07,99.95892093333335,0.05,"Market Trade"]
[48,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 233 - 36M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",3900000,3898397.92,99.95892102564102,0.05,"Market Trade"]
[49,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 235 - 36M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",4600000,4598110.37,99.95892108695652,0.05,"Market Trade"]
[50,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 236 - 36M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",6700000,6697247.71,99.95892104477612,0.05,"Market Trade"]
[51,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 237 - 36M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",4500000,4498151.44,99.9589208888889,0.05,"Market Trade"]
[52,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 238 - 36M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",2300000,2299055.18,99.95892086956523,0.05,"Market Trade"]
[53,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 239 - 36M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",6300000,6297412.02,99.95892095238095,0.05,"Market Trade"]
[54,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 244 - 36M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",7900000,7896754.76,99.95892101265822,0.05,"Market Trade"]
[55,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 250 - 39M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",3000000,2998767.63,99.958921,0.05,"Market Trade"]
[56,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 251 - 38M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",2700000,2698890.87,99.95892111111111,0.05,"Market Trade"]
[57,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 241 - 36M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",6400000,6397370.94,99.95892093750001,0.05,"Market Trade"]
[58,"TREPS 11Nov19","IDIA00219720","DSP FMP Series 243 - 36M","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",5800000,5797617.42,99.95892103448276,0.05,"Market Trade"]
[59,"TREPS 11Nov19","IDIA00219720","DSP Focus Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",11800000,11795152.68,99.95892101694915,0.05,"Market Trade"]
[60,"TREPS 11Nov19","IDIA00219720","DSP Focus Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",282600000,282483910.72,99.95892099079973,0.05,"Market Trade"]
[61,"TREPS 11Nov19","IDIA00219720","DSP Global Allocation Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",10600000,10595645.63,99.95892103773586,0.05,"Market Trade"]
[62,"TREPS 11Nov19","IDIA00219720","DSP Government Securities Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",722200000,721903327.4,99.95892099141511,0.05,"Market Trade"]
[63,"TREPS 11Nov19","IDIA00219720","DSP Healthcare Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",31300000,31287142.27,99.95892099041534,0.05,"Market Trade"]
[64,"TREPS 11Nov19","IDIA00219720","DSP India T.I.G.E.R Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",68200000,68171984.12,99.95892099706745,0.05,"Market Trade"]
[65,"TREPS 11Nov19","IDIA00219720","DSP Midcap Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",536100000,535879775.43,99.95892099048686,0.05,"Market Trade"]
[66,"TREPS 11Nov19","IDIA00219720","DSP Midcap Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",3000000000,2998772557.21,99.95908524033334,0.049800000000000004,"Market Trade"]
[67,"TREPS 11Nov19","IDIA00219720","DSP Midcap Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",1744400000,1743686282.93,99.95908524019721,0.049800000000000004,"Market Trade"]
[68,"TREPS 11Nov19","IDIA00219720","DSP Natural Resources And New Energy Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",169800000,169730247.84,99.95892098939929,0.05,"Market Trade"]
[69,"TREPS 11Nov19","IDIA00219720","DSP Nifty 50 Index Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",2100000,2099137.34,99.95892095238095,0.05,"Market Trade"]
[70,"TREPS 11Nov19","IDIA00219720","DSP Nifty Next 50 Index Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",1900000,1899219.5,99.95892105263158,0.05,"Market Trade"]
[71,"TREPS 11Nov19","IDIA00219720","DSP Quant Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",4700000,4698069.29,99.95892106382979,0.05,"Market Trade"]
[72,"TREPS 11Nov19","IDIA00219720","DSP Regular Savings Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",53900000,53877858.41,99.9589209833024,0.05,"Market Trade"]
[73,"TREPS 11Nov19","IDIA00219720","DSP Short Term Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",305300000,305174084.34,99.95875674418603,0.050199999999999995,"Market Trade"]
[74,"TREPS 11Nov19","IDIA00219720","DSP Small Cap Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",1000000000,999591673.65,99.959167365,0.049699999999999994,"Market Trade"]
[75,"TREPS 11Nov19","IDIA00219720","DSP Small Cap Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",750000000,749693139.3,99.95908524,0.049800000000000004,"Market Trade"]
[76,"TREPS 11Nov19","IDIA00219720","DSP Small Cap Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",750000000,749693139.3,99.95908524,0.049800000000000004,"Market Trade"]
[77,"TREPS 11Nov19","IDIA00219720","DSP Small Cap Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",255600000,255495421.87,99.95908523865414,0.049800000000000004,"Market Trade"]
[78,"TREPS 11Nov19","IDIA00219720","DSP Small Cap Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",1000000000,999591673.65,99.959167365,0.049699999999999994,"Market Trade"]
[79,"TREPS 11Nov19","IDIA00219720","DSP Small Cap Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",10000000,9995974.22,99.95974220000001,0.049,"Market Trade"]
[80,"TREPS 11Nov19","IDIA00219720","DSP Small Cap Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",60000000,59975697.52,99.95949586666667,0.0493,"Market Trade"]
[81,"TREPS 11Nov19","IDIA00219720","DSP Strategic Bond Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",68600000,68571707.13,99.95875674927113,0.050199999999999995,"Market Trade"]
[82,"TREPS 11Nov19","IDIA00219720","DSP Strategic Bond Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",957500000,957106668.49,99.95892099112271,0.05,"Market Trade"]
[83,"TREPS 11Nov19","IDIA00219720","DSP TOP 100 EQUITY","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",732900000,732598931.95,99.9589209919498,0.05,"Market Trade"]
[84,"TREPS 11Nov19","IDIA00219720","DSP Tax Saver Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",988200000,987794057.24,99.95892099170209,0.05,"Market Trade"]
[85,"TREPS 11Nov19","IDIA00219720","DSP Tax Saver Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",769800000,769483773.79,99.95892099116654,0.05,"Market Trade"]
[86,"TREPS 11Nov19","IDIA00219720","DSP US Flexible Equity Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",117800000,117751608.93,99.95892099320884,0.05,"Market Trade"]
[87,"TREPS 11Nov19","IDIA00219720","DSP World Agriculture Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",10400000,10395727.78,99.95892096153845,0.05,"Market Trade"]
[88,"TREPS 11Nov19","IDIA00219720","DSP World Energy Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",6100000,6097494.18,99.95892098360655,0.05,"Market Trade"]
[89,"TREPS 11Nov19","IDIA00219720","DSP World Gold Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",129700000,129646720.53,99.95892099460293,0.05,"Market Trade"]
[90,"TREPS 11Nov19","IDIA00219720","DSP World Mining Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",11700000,11695193.76,99.95892102564102,0.05,"Market Trade"]
[91,"5.15% AXIS BANK LTD 11FEB20 MFD","IDIA00220279","DSP Equity Savings Fund","2020-02-11",95,"T+0","2019-11-08","2019-11-08","2019-11-08",98200000,98200000,100,0.051492,"Off Market Trade"]
[92,"6.25% ICICI BANK LTD 09NOV20 MFD","IDIA00220280","DSP Arbitrage Fund","2020-11-09",367,"T+0","2019-11-08","2019-11-08","2019-11-08",49900000,49900000,100,0.06266,"Off Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3702,"T+1","2019-11-07","2019-11-07","2019-11-08",400000,40851866.67,99.5251,0.068542,"Market Trade"]
[94,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",0,"NA","2019-11-08","2019-11-08","2019-11-08",2500000,250000000,"NA","NA","Off Market Trade"]
[95,"364 DAYS T-BILL-14-Nov-2019","IN002018Z331","DSP Liquidity Fund","2019-11-14",7,"T+1","2019-11-07","2019-11-07","2019-11-08",2500000,249794750,99.9179,0.049985,"Market Trade"]
[96,"364 DAYS T-BILL-14-Nov-2019","IN002018Z331","DSP Liquidity Fund","2019-11-14",7,"T+1","2019-11-07","2019-11-07","2019-11-08",2500000,249794750,99.9179,0.049985,"Market Trade"]
[97,"364 DAYS T-BILL-14-Nov-2019","IN002018Z331","DSP Liquidity Fund","2019-11-14",7,"T+1","2019-11-07","2019-11-07","2019-11-08",500000,49957850,99.9179,0.049985,"Market Trade"]
[98,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4971,"T+1","2019-11-07","2019-11-07","2019-11-08",1000000,107664916.67,104.45,0.070547,"Market Trade"]
[99,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4971,"T+1","2019-11-07","2019-11-07","2019-11-08",500000,53832458.33,104.45,0.070547,"Market Trade"]
[100,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4971,"T+1","2019-11-07","2019-11-07","2019-11-08",1000000,107664916.67,104.45,0.070547,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4971,"T+1","2019-11-07","2019-11-07","2019-11-08",2500000,268437291.67,104.45,0.070547,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4971,"T+1","2019-11-07","2019-11-07","2019-11-08",1500000,161497375,104.45,0.070547,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4971,"T+1","2019-11-07","2019-11-07","2019-11-08",1000000,107574916.67,104.45,0.070547,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4971,"T+1","2019-11-07","2019-11-07","2019-11-08",1500000,161317375,104.45,0.070547,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4971,"T+1","2019-11-07","2019-11-07","2019-11-08",1000000,107664916.67,104.45,0.070547,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3622,"T+1","2019-11-07","2019-11-07","2019-11-08",500000,50137708.33,99.585,0.065064,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3622,"T+1","2019-11-07","2019-11-07","2019-11-08",1000000,100275416.67,99.585,0.065064,"Market Trade"]
[108,"182 DAYS T-BILL - 14NOV19","IN002019Y076","DSP Liquidity Fund","2019-11-14",7,"T+1","2019-11-07","2019-11-07","2019-11-08",10000000,999162000,99.9171,0.050473,"Market Trade"]
[109,"182 DAYS T-BILL - 14NOV19","IN002019Y076","DSP Liquidity Fund","2019-11-14",7,"T+1","2019-11-07","2019-11-07","2019-11-08",1000000,99916200,99.9171,0.050473,"Market Trade"]
[110,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Banking and PSU Debt Fund","2022-09-26",1053,"T+0","2019-11-08","2019-11-08","2019-11-08",250,252408751.37,100.063,0.072444,"Market Trade"]
[111,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",120,"T+1","2019-11-07","2019-11-07","2019-11-08",500,49150700,98.3014,0.053,"Market Trade"]
[112,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",120,"T+1","2019-11-07","2019-11-07","2019-11-08",2000,196602800,98.3014,0.053,"Market Trade"]
[113,"RELIANCE JIO INFOCOMM 06FEB20 CP","INE110L14MA4","DSP Liquidity Fund","2020-02-06",90,"T+0","2019-11-08","2019-11-08","2019-11-08",2000,987004000,98.6885,0.054501,"Off Market Trade"]
[114,"CHOLAMANDLAM INVESTMENT & FIN 29NOV19 CP","INE121A14SA1","DSP Liquidity Fund","2019-11-29",21,"T+0","2019-11-08","2019-11-08","2019-11-08",2000,996880000,99.7028,0.054401,"Off Market Trade"]
[115,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Banking and PSU Debt Fund","2022-03-19",863,"T+1","2019-11-07","2019-11-07","2019-11-08",500,539856680.33,102.7451,0.068516,"Market Trade"]
[116,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",863,"T+1","2019-11-07","2019-11-07","2019-11-08",250,269874090.16,102.7451,0.068516,"Market Trade"]
[117,"BAJAJ FINANCE LTD CP 08NOV2019","INE296A14QD9","DSP Liquidity Fund","2019-11-08",0,"NA","2019-11-08","2019-11-08","2019-11-08",2000,1000000000,"NA","NA","Off Market Trade"]
[118,"CANARA BANK 21NOV19 CD","INE476A16SL1","DSP Banking and PSU Debt Fund","2019-11-21",13,"T+0","2019-11-08","2019-11-08","2019-11-08",10000,998169000,99.831,0.051491,"Market Trade"]
[119,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3539,"T+0","2019-11-08","2019-11-08","2019-11-08",50,50387250,98.3985,0.075505,"Market Trade"]
[120,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3539,"T+0","2019-11-08","2019-11-08","2019-11-08",100,100774500,98.3985,0.075505,"Market Trade"]
[121,"RELIANCE RETAIL 11NOV19 CP","INE742O14CU7","DSP Liquidity Fund","2019-11-11",3,"T+0","2019-11-08","2019-11-08","2019-11-08",2500,1249456250,99.971,0.05294,"Market Trade"]
[122,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Short Term Fund","2024-07-15",1711,"T+0","2019-11-08","2019-11-08","2019-11-08",200,208453077.6,101.7606,0.068738,"Inter-scheme"]
[123,"7.34% POWERGRID CORP SR-A 15JUL24 NCD","INE752E08569","DSP Strategic Bond Fund","2024-07-15",1711,"T+0","2019-11-08","2019-11-08","2019-11-08",200,208453077.6,101.7606,0.068738,"Inter-scheme"]
[124,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3554,"T+0","2019-11-08","2019-11-08","2019-11-08",100,100329383.61,"NA","NA","Market Trade"]
[125,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3554,"T+0","2019-11-08","2019-11-08","2019-11-08",400,401317534.43,"NA","NA","Market Trade"]
[126,"726GS2029281119","726GS2029281119","DSP Government Securities Fund","2019-11-28",20,"T+0","2019-11-08","2019-11-08","2019-11-08",5000000,517048500,"NA","NA","Market Trade"]