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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 31Dec19","IDIA00221287","DSP 10Y G-Sec Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",11000000,11685941.67,105.7775,0.047,"Market Trade"]
[2,"REPO 31Dec19","IDIA00221287","DSP Banking and PSU Debt Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",978400000,1023147124,101.7175,0.047,"Market Trade"]
[3,"REPO 31Dec19","IDIA00221287","DSP Banking and PSU Debt Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",10700000,11367234.17,105.7775,0.047,"Market Trade"]
[4,"REPO 31Dec19","IDIA00221287","DSP Bond Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",18600000,19759865,105.7775,0.047,"Market Trade"]
[5,"REPO 31Dec19","IDIA00221287","DSP Corporate Bond Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",5400000,5736735,105.7775,0.047,"Market Trade"]
[6,"REPO 31Dec19","IDIA00221287","DSP Credit Risk Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1420900000,1509504955.83,105.7775,0.047,"Market Trade"]
[7,"REPO 31Dec19","IDIA00221287","DSP Dynamic Asset Allocation Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",44600000,45907424.22,100.485,0.047,"Market Trade"]
[8,"REPO 31Dec19","IDIA00221287","DSP Equity & Bond Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1195400000,1230442486.89,100.485,0.047,"Market Trade"]
[9,"REPO 31Dec19","IDIA00221287","DSP Government Securities Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",11600000,12323356.67,105.7775,0.047,"Market Trade"]
[10,"REPO 31Dec19","IDIA00221287","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1787700000,1976764172.5,107.2625,0.047,"Market Trade"]
[11,"REPO 31Dec19","IDIA00221287","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",2871400000,2999943006.67,101.385,0.047,"Market Trade"]
[12,"REPO 31Dec19","IDIA00221287","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1950000000,2016473333.33,103.1775,0.047,"Market Trade"]
[13,"REPO 31Dec19","IDIA00221287","DSP Low Duration Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",131700000,137723299.5,101.7175,0.047,"Market Trade"]
[14,"REPO 31Dec19","IDIA00221287","DSP Low Duration Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1760000000,1822875022.22,100.3825,0.047,"Market Trade"]
[15,"REPO 31Dec19","IDIA00221287","DSP Overnight Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1290000000,1367134833.33,104.9125,0.048499999999999995,"Market Trade"]
[16,"REPO 31Dec19","IDIA00221287","DSP Overnight Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1050000000,1135180083.33,105.3125,0.048,"Market Trade"]
[17,"REPO 31Dec19","IDIA00221287","DSP Overnight Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",450000000,485998500,104.885,0.048,"Market Trade"]
[18,"REPO 31Dec19","IDIA00221287","DSP Overnight Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",500000000,532076111.11,105.3525,0.048,"Market Trade"]
[19,"REPO 31Dec19","IDIA00221287","DSP Overnight Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1000000000,1044935555.56,101.245,0.048,"Market Trade"]
[20,"REPO 31Dec19","IDIA00221287","DSP Overnight Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1212300000,1340510827.5,107.2625,0.047,"Market Trade"]
[21,"REPO 31Dec19","IDIA00221287","DSP Savings Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",298600000,312256471,101.7175,0.047,"Market Trade"]
[22,"REPO 31Dec19","IDIA00221287","DSP Short Term Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",141300000,147762355.5,101.7175,0.047,"Market Trade"]
[23,"REPO 31Dec19","IDIA00221287","DSP Strategic Bond Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",21800000,23159411.67,105.7775,0.047,"Market Trade"]
[24,"TREPS 31Dec19","IDIA00221318","DSP 3 Years Close Ended Equity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",7100000,7099105.32,99.98739887323944,0.046,"Market Trade"]
[25,"TREPS 31Dec19","IDIA00221318","DSP A.C.E. Fund - Series 1","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",116800000,116785281.85,99.98739884417807,0.046,"Market Trade"]
[26,"TREPS 31Dec19","IDIA00221318","DSP A.C.E. Fund - Series 2","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",14700000,14698147.63,99.98739884353742,0.046,"Market Trade"]
[27,"TREPS 31Dec19","IDIA00221318","DSP Arbitrage Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",665700000,665615749.46,99.98734406789845,0.0462,"Market Trade"]
[28,"TREPS 31Dec19","IDIA00221318","DSP Corporate Bond Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",100000,99987.34,99.98733999999999,0.0462,"Market Trade"]
[29,"TREPS 31Dec19","IDIA00221318","DSP Credit Risk Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",116100000,116085306.46,99.9873440654608,0.0462,"Market Trade"]
[30,"TREPS 31Dec19","IDIA00221318","DSP Dual Advantage Fund Series 49-42M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",157500000,157480066.91,99.98734406984127,0.0462,"Market Trade"]
[31,"TREPS 31Dec19","IDIA00221318","DSP Dynamic Asset Allocation Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",2239300000,2239017822.41,99.9873988483008,0.046,"Market Trade"]
[32,"TREPS 31Dec19","IDIA00221318","DSP Equal Nifty 50 Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",8500000,8498928.9,99.98739882352942,0.046,"Market Trade"]
[33,"TREPS 31Dec19","IDIA00221318","DSP Equity & Bond Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",426200000,426146060.42,99.98734406851244,0.0462,"Market Trade"]
[34,"TREPS 31Dec19","IDIA00221318","DSP Equity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",711500000,711410342.81,99.98739884891074,0.046,"Market Trade"]
[35,"TREPS 31Dec19","IDIA00221318","DSP Equity Opportunities Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",779500000,779401774.02,99.98739884797946,0.046,"Market Trade"]
[36,"TREPS 31Dec19","IDIA00221318","DSP Equity Savings Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",263600000,263566783.36,99.98739884673749,0.046,"Market Trade"]
[37,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 204 - 37M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1900000,1899759.54,99.98734421052632,0.0462,"Market Trade"]
[38,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 205 - 37M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",2600000,2599670.95,99.98734423076924,0.0462,"Market Trade"]
[39,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 209 - 37M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",2800000,2799645.63,99.98734392857142,0.0462,"Market Trade"]
[40,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 210 - 36M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",4100000,4099481.11,99.98734414634146,0.0462,"Market Trade"]
[41,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 211 - 38M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",3500000,3499557.04,99.98734400000001,0.0462,"Market Trade"]
[42,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 217 - 40M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",13800000,13798253.48,99.98734405797101,0.0462,"Market Trade"]
[43,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 218 - 40M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",6100000,6099227.99,99.98734409836067,0.0462,"Market Trade"]
[44,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 219 - 40M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",12100000,12098468.63,99.98734404958678,0.0462,"Market Trade"]
[45,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 220 - 40M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",7100000,7099101.43,99.98734408450703,0.0462,"Market Trade"]
[46,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 221 - 40M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",15100000,15098088.95,99.98734403973509,0.0462,"Market Trade"]
[47,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 223 - 39M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",4400000,4399443.14,99.98734409090908,0.0462,"Market Trade"]
[48,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 224 - 39M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",5100000,5099354.55,99.98734411764705,0.0462,"Market Trade"]
[49,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 226 - 39M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",12400000,12398430.66,99.98734403225806,0.0462,"Market Trade"]
[50,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 227 - 39M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",7400000,7399063.46,99.98734405405405,0.0462,"Market Trade"]
[51,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 232 - 36M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",33200000,33195798.23,99.98734406626507,0.0462,"Market Trade"]
[52,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 233 - 36M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",36500000,36495380.58,99.98734405479452,0.0462,"Market Trade"]
[53,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 235 - 36M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",72800000,72790786.48,99.98734406593407,0.0462,"Market Trade"]
[54,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 236 - 36M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",21000000,20997342.25,99.98734404761905,0.0462,"Market Trade"]
[55,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 237 - 36M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",12300000,12298443.32,99.98734406504065,0.0462,"Market Trade"]
[56,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 238 - 36M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",361700000,361654223.49,99.98734406690627,0.0462,"Market Trade"]
[57,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 239 - 36M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",96200000,96187824.99,99.98734406444906,0.0462,"Market Trade"]
[58,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 244 - 36M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",7900000,7899000.18,99.98734405063291,0.0462,"Market Trade"]
[59,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 250 - 39M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",9900000,9898747.06,99.98734404040405,0.0462,"Market Trade"]
[60,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 251 - 38M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",5500000,5499303.92,99.98734400000001,0.0462,"Market Trade"]
[61,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 241 - 36M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",355800000,355754970.19,99.98734406689151,0.0462,"Market Trade"]
[62,"TREPS 31Dec19","IDIA00221318","DSP FMP Series 243 - 36M","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",5600000,5599291.27,99.98734410714285,0.0462,"Market Trade"]
[63,"TREPS 31Dec19","IDIA00221318","DSP Focus Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",199200000,199174898.51,99.9873988504016,0.046,"Market Trade"]
[64,"TREPS 31Dec19","IDIA00221318","DSP Global Allocation Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",16100000,16097971.21,99.98739881987578,0.046,"Market Trade"]
[65,"TREPS 31Dec19","IDIA00221318","DSP Healthcare Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",62100000,62092174.68,99.98739884057971,0.046,"Market Trade"]
[66,"TREPS 31Dec19","IDIA00221318","DSP India T.I.G.E.R Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",128000000,127983870.53,99.9873988515625,0.046,"Market Trade"]
[67,"TREPS 31Dec19","IDIA00221318","DSP Liquid ETF","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",766400000,766302585.1,99.98728928757829,0.0464,"Market Trade"]
[68,"TREPS 31Dec19","IDIA00221318","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",2500000000,2499681547.42,99.9872618968,0.04650000000000001,"Market Trade"]
[69,"TREPS 31Dec19","IDIA00221318","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",3920400000,3919901689.21,99.98728928706254,0.0464,"Market Trade"]
[70,"TREPS 31Dec19","IDIA00221318","DSP Low Duration Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",217900000,217872303.36,99.98728928866453,0.0464,"Market Trade"]
[71,"TREPS 31Dec19","IDIA00221318","DSP Midcap Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",500000000,499936720.34,99.987344068,0.0462,"Market Trade"]
[72,"TREPS 31Dec19","IDIA00221318","DSP Midcap Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",3210000000,3209595503.03,99.98739884828662,0.046,"Market Trade"]
[73,"TREPS 31Dec19","IDIA00221318","DSP Midcap Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",120000000,119984878.62,99.98739885,0.046,"Market Trade"]
[74,"TREPS 31Dec19","IDIA00221318","DSP Midcap Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1513600000,1513413000.2,99.98764536205074,0.0451,"Market Trade"]
[75,"TREPS 31Dec19","IDIA00221318","DSP Natural Resources And New Energy Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",30000000,29996219.65,99.98739883333333,0.046,"Market Trade"]
[76,"TREPS 31Dec19","IDIA00221318","DSP Nifty 50 Index Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1000000,999873.99,99.987399,0.046,"Market Trade"]
[77,"TREPS 31Dec19","IDIA00221318","DSP Nifty Next 50 Index Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",4400000,4399445.55,99.98739886363636,0.046,"Market Trade"]
[78,"TREPS 31Dec19","IDIA00221318","DSP Overnight Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",5000000000,4999356247.28,99.98712494559999,0.047,"Market Trade"]
[79,"TREPS 31Dec19","IDIA00221318","DSP Quant Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",7300000,7299080.12,99.9873989041096,0.046,"Market Trade"]
[80,"TREPS 31Dec19","IDIA00221318","DSP Regular Savings Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",17600000,17597772.56,99.98734409090908,0.0462,"Market Trade"]
[81,"TREPS 31Dec19","IDIA00221318","DSP Small Cap Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",20000000,19997479.77,99.98739884999999,0.046,"Market Trade"]
[82,"TREPS 31Dec19","IDIA00221318","DSP Small Cap Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",3486400000,3485969267.91,99.9876453622648,0.0451,"Market Trade"]
[83,"TREPS 31Dec19","IDIA00221318","DSP TOP 100 EQUITY","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",170200000,170178552.84,99.98739884841363,0.046,"Market Trade"]
[84,"TREPS 31Dec19","IDIA00221318","DSP Tax Saver Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",228200000,228171244.17,99.98739884750219,0.046,"Market Trade"]
[85,"TREPS 31Dec19","IDIA00221318","DSP Tax Saver Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",1508700000,1508509886.43,99.98739884867767,0.046,"Market Trade"]
[86,"TREPS 31Dec19","IDIA00221318","DSP US Flexible Equity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",107600000,107586441.16,99.98739884758365,0.046,"Market Trade"]
[87,"TREPS 31Dec19","IDIA00221318","DSP Ultra Short Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",95300000,95287886.69,99.98728928646379,0.0464,"Market Trade"]
[88,"TREPS 31Dec19","IDIA00221318","DSP World Agriculture Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",11200000,11198588.67,99.98739883928572,0.046,"Market Trade"]
[89,"TREPS 31Dec19","IDIA00221318","DSP World Energy Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",7400000,7399067.51,99.98739878378377,0.046,"Market Trade"]
[90,"TREPS 31Dec19","IDIA00221318","DSP World Gold Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",135600000,135582912.84,99.98739884955754,0.046,"Market Trade"]
[91,"TREPS 31Dec19","IDIA00221318","DSP World Mining Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",12000000,11998487.86,99.98739883333333,0.046,"Market Trade"]
[92,"6.30% ICICI BANK LTD 27JAN21 MFD","IDIA00222629","DSP Dynamic Asset Allocation Fund","2021-01-27",394,"T+0","2019-12-30","2019-12-30","2019-12-30",19900000,19900000,100,0.062847,"Off Market Trade"]
[93,"07.32% GS 28JAN2024","IN0020180488","DSP Bond Fund","2024-01-28",1493,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,53095333.33,103.1232,0.064358,"Market Trade"]
[94,"364 DAYS TBILL 02JAN20","IN002018Z406","DSP Liquidity Fund","2020-01-02",6,"T+1","2019-12-27","2019-12-27","2019-12-30",5000000,499801000,99.9336,0.048504,"Market Trade"]
[95,"364 DAYS TBILL 02JAN20","IN002018Z406","DSP Liquidity Fund","2020-01-02",6,"T+1","2019-12-27","2019-12-27","2019-12-30",5000000,499801000,99.9336,0.048504,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2294,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,52462972.22,103.2624,0.066235,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2294,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,104925944.44,103.2624,0.066235,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2294,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,52457972.22,103.2624,0.066235,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2294,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,52456722.22,103.2624,0.066235,"Market Trade"]
[100,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4921,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,52771680.56,105.3119,0.069557,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4921,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,105543361.11,105.3119,0.069557,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4921,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,105553361.11,105.3119,0.069557,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4921,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,52771680.56,105.3119,0.069557,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4921,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,52776680.56,105.3119,0.069557,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4921,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,52771680.56,105.3119,0.069557,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4921,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,105553361.11,105.3119,0.069557,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4921,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,105593361.11,105.3119,0.069557,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4921,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,105593361.11,105.3119,0.069557,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4921,"T+1","2019-12-27","2019-12-27","2019-12-30",1500000,158390041.67,105.3119,0.069557,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3572,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,50538541.67,99.5898,0.065056,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3572,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,101077083.33,99.5898,0.065056,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3572,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,101077083.33,99.5898,0.065056,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3572,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,50538541.67,99.5898,0.065056,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3572,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,50538541.67,99.5898,0.065056,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3572,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,101077083.33,99.5898,0.065056,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3572,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,50538541.67,99.5898,0.065056,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3572,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,101077083.33,99.5898,0.065056,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3572,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,50538541.67,99.5898,0.065056,"Market Trade"]
[119,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1774,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,99783833.33,98.8216,0.064644,"Market Trade"]
[120,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1774,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,49890666.67,98.8216,0.064644,"Market Trade"]
[121,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1774,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,49890666.67,98.8216,0.064644,"Market Trade"]
[122,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1774,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,49891916.67,98.8216,0.064644,"Market Trade"]
[123,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1774,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,49890666.67,98.8216,0.064644,"Market Trade"]
[124,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1774,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,49890666.67,98.8216,0.064644,"Market Trade"]
[125,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1774,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,49890666.67,98.8216,0.064644,"Market Trade"]
[126,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1774,"T+1","2019-12-27","2019-12-27","2019-12-30",500000,49885666.67,98.8216,0.064644,"Market Trade"]
[127,"6.18% GOI 04NOV2024","IN0020190396","DSP Banking and PSU Debt Fund","2024-11-04",1774,"T+1","2019-12-27","2019-12-27","2019-12-30",5000000,498856666.67,98.8216,0.064644,"Market Trade"]
[128,"6.18% GOI 04NOV2024","IN0020190396","DSP Short Term Fund","2024-11-04",1774,"T+1","2019-12-27","2019-12-27","2019-12-30",5000000,498856666.67,98.8216,0.064644,"Market Trade"]
[129,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",6,"T+1","2019-12-27","2019-12-27","2019-12-30",20000000,1999162000,99.9336,0.048504,"Market Trade"]
[130,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",6,"T+1","2019-12-27","2019-12-27","2019-12-30",20000000,1999162000,99.9336,0.048504,"Market Trade"]
[131,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",6,"T+1","2019-12-27","2019-12-27","2019-12-30",20000000,1999162000,99.9336,0.048504,"Market Trade"]
[132,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",6,"T+1","2019-12-27","2019-12-27","2019-12-30",5000000,499801000,99.9336,0.048504,"Market Trade"]
[133,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",6,"T+1","2019-12-27","2019-12-27","2019-12-30",5000000,499801000,99.9336,0.048504,"Market Trade"]
[134,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",6,"T+1","2019-12-27","2019-12-27","2019-12-30",5000000,499801000,99.9336,0.048504,"Market Trade"]
[135,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",6,"T+1","2019-12-27","2019-12-27","2019-12-30",1000000,99960200,99.9336,0.048504,"Market Trade"]
[136,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Corporate Bond Fund","2022-06-20",903,"T+0","2019-12-30","2019-12-30","2019-12-30",100,105968145.36,101.7214,0.072321,"Inter-scheme"]
[137,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Equity & Bond Fund","2022-06-20",903,"T+0","2019-12-30","2019-12-30","2019-12-30",150,158952218.03,101.7214,0.072321,"Inter-scheme"]
[138,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Short Term Fund","2022-06-20",903,"T+0","2019-12-30","2019-12-30","2019-12-30",150,158952218.03,101.7214,0.072321,"Inter-scheme"]
[139,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Short Term Fund","2022-06-20",903,"T+0","2019-12-30","2019-12-30","2019-12-30",100,105968145.36,101.7214,0.072321,"Inter-scheme"]
[140,"7.24% REC LIMITED 31DEC22 NCD","INE020B08CG6","DSP Short Term Fund","2022-12-31",1100,"T+1","2019-12-27","2019-12-27","2019-12-30",150,150148688.52,100.0201,0.072305,"Market Trade"]
[141,"REC LTD 30DEC19 CP","INE020B14599","DSP Liquidity Fund","2019-12-30",0,"NA","2019-12-30","2019-12-30","2019-12-30",3000,1500000000,"NA","NA","Off Market Trade"]
[142,"HDFC BANK LTD 15JAN20 CD","INE040A16CD6","DSP Liquidity Fund","2020-01-15",20,"NA","2019-12-26","2019-12-26","2019-12-30",10000,997835000,"NA","NA","Market Trade"]
[143,"SIDBI 14FEB20 CD","INE556F16549","DSP Liquidity Fund","2020-02-14",46,"T+0","2019-12-30","2019-12-30","2019-12-30",5000,496838000,99.3795,0.050644,"Market Trade"]
[144,"SIDBI 14FEB20 CD","INE556F16549","DSP Liquidity Fund","2020-02-14",46,"T+0","2019-12-30","2019-12-30","2019-12-30",20000,1987352000,99.3795,0.050644,"Market Trade"]
[145,"ADITYA BIRLA CAP LTD 30DEC19 CP","INE674K14859","DSP Liquidity Fund","2019-12-30",0,"NA","2019-12-30","2019-12-30","2019-12-30",1200,600000000,"NA","NA","Off Market Trade"]
[146,"ADITYA BIRLA CAP LTD 30JAN20 CP","INE674K14883","DSP Liquidity Fund","2020-01-30",31,"T+0","2019-12-30","2019-12-30","2019-12-30",2000,995090000,99.5247,0.058104,"Off Market Trade"]
[147,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Banking and PSU Debt Fund","2029-01-15",3307,"T+1","2019-12-27","2019-12-27","2019-12-30",450,510878089.73,105.5167,0.074385,"Market Trade"]
[148,"8.30% NTPC LIMITED( SR 67-2029) 15JAN29","INE733E07KJ7","DSP Equity & Bond Fund","2029-01-15",3307,"T+1","2019-12-27","2019-12-27","2019-12-30",50,56764232.19,105.5167,0.074385,"Market Trade"]
[149,"NTPC LTD 17MAR20 CP","INE733E14641","DSP Liquidity Fund","2020-03-17",81,"T+1","2019-12-27","2019-12-27","2019-12-30",6000,2967969000,98.8978,0.050848,"Market Trade"]
[150,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Bond Fund","2029-08-01",3505,"T+1","2019-12-27","2019-12-27","2019-12-30",50,51127318.31,99.2826,0.07588,"Market Trade"]
[151,"Loans 7,499,013.83 INR 4.8% 31/12/2019","TREPS","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",-7500000,-7499013.83,99.98685106666667,0.048,"Market Trade"]
[152,"Loans 49,993,425.52 INR 4.8% 31/12/2019","TREPS","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",-50000000,-49993425.52,99.98685104,0.048,"Market Trade"]
[153,"Loans 204,973,044.64 INR 4.8% 31/12/2019","TREPS","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",-205000000,-204973044.64,99.98685104390243,0.048,"Market Trade"]
[154,"Loans 19,997,479.77 INR 4.6% 31/12/2019","TREPS","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",-20000000,-19997479.77,99.98739884999999,0.046,"Market Trade"]
[155,"Loans 419,947,420.28 INR 4.57% 31/12/2019","TREPS","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",-420000000,-419947420.28,99.9874810190476,0.045700000000000005,"Market Trade"]
[156,"Loans 1,417,321,378.68 INR 4.6% 31/12/2019","TREPS","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",-1417500000,-1417321378.68,99.98739884867726,0.046,"Market Trade"]
[157,"Loans 49,993,672.03 INR 4.62% 31/12/2019","TREPS","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",-50000000,-49993672.03,99.98734406,0.0462,"Market Trade"]
[158,"Loans 39,994,904.76 INR 4.65% 31/12/2019","TREPS","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",-40000000,-39994904.76,99.9872619,0.04650000000000001,"Market Trade"]
[159,"Loans 49,993,562.47 INR 4.7% 31/12/2019","TREPS","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",-50000000,-49993562.47,99.98712494,0.047,"Market Trade"]
[160,"Loans 189,975,537.40 INR 4.7% 31/12/2019","TREPS","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",-190000000,-189975537.4,99.98712494736843,0.047,"Market Trade"]
[161,"Loans 49,993,494.00 INR 4.75% 31/12/2019","TREPS","DSP Liquidity Fund","2019-12-31",1,"T+0","2019-12-30","2019-12-30","2019-12-30",-50000000,-49993494,99.986988,0.0475,"Market Trade"]