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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 28Nov19","IDIA00219707","DSP 10Y G-Sec Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",4600000,4862292,102.7,0.05,"Market Trade"]
[2,"REPO 28Nov19","IDIA00219707","DSP Banking and PSU Debt Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",997400000,1054271748,102.7,0.05,"Market Trade"]
[3,"REPO 28Nov19","IDIA00219707","DSP Bond Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",156700000,165635034,102.7,0.05,"Market Trade"]
[4,"REPO 28Nov19","IDIA00219707","DSP Corporate Bond Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",57000000,60250140,102.7,0.05,"Market Trade"]
[5,"REPO 28Nov19","IDIA00219707","DSP Credit Risk Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",135000000,142697700,102.7,0.05,"Market Trade"]
[6,"REPO 28Nov19","IDIA00219707","DSP Government Securities Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",16900000,17863638,102.7,0.05,"Market Trade"]
[7,"REPO 28Nov19","IDIA00219707","DSP Low Duration Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",1520300000,1633917086.67,105.15,0.05,"Market Trade"]
[8,"REPO 28Nov19","IDIA00219707","DSP Low Duration Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",1566700000,1656033234,102.7,0.05,"Market Trade"]
[9,"REPO 28Nov19","IDIA00219707","DSP Savings Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",183700000,194174574,102.7,0.05,"Market Trade"]
[10,"REPO 28Nov19","IDIA00219707","DSP Short Term Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",542600000,573539052,102.7,0.05,"Market Trade"]
[11,"REPO 28Nov19","IDIA00219707","DSP Small Cap Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",500000000,535237083.33,105.7475,0.050499999999999996,"Market Trade"]
[12,"REPO 28Nov19","IDIA00219707","DSP Small Cap Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",700000000,729009944.44,101.9925,0.050499999999999996,"Market Trade"]
[13,"REPO 28Nov19","IDIA00219707","DSP Small Cap Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",500000000,505289861.11,99.32,0.050499999999999996,"Market Trade"]
[14,"REPO 28Nov19","IDIA00219707","DSP Small Cap Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",500000000,504346250,100.4475,0.050499999999999996,"Market Trade"]
[15,"REPO 28Nov19","IDIA00219707","DSP Small Cap Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",1250000000,1341298611.11,104.27,0.05,"Market Trade"]
[16,"REPO 28Nov19","IDIA00219707","DSP Strategic Bond Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",39400000,41646588,102.7,0.05,"Market Trade"]
[17,"REPO 28Nov19","IDIA00219707","DSP Ultra Short Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",3479700000,3739749580,105.15,0.05,"Market Trade"]
[18,"TREPS 28Nov19","IDIA00219737","DSP 3 Years Close Ended Equity Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",19500000,19497355.84,99.9864402051282,0.0495,"Market Trade"]
[19,"TREPS 28Nov19","IDIA00219737","DSP A.C.E. Fund - Series 1","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",29500000,29495959.46,99.9863032542373,0.05,"Market Trade"]
[20,"TREPS 28Nov19","IDIA00219737","DSP A.C.E. Fund - Series 1","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",319500000,319456676.42,99.98644019405322,0.0495,"Market Trade"]
[21,"TREPS 28Nov19","IDIA00219737","DSP A.C.E. Fund - Series 2","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",45700000,45693803.17,99.98644019693654,0.0495,"Market Trade"]
[22,"TREPS 28Nov19","IDIA00219737","DSP Arbitrage Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",693700000,693605935.63,99.98644019460862,0.0495,"Market Trade"]
[23,"TREPS 28Nov19","IDIA00219737","DSP Credit Risk Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",1474800000,1474600020,99.98644019528071,0.0495,"Market Trade"]
[24,"TREPS 28Nov19","IDIA00219737","DSP Dual Advantage Fund Series 49-42M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",156800000,156778738.23,99.98644019770407,0.0495,"Market Trade"]
[25,"TREPS 28Nov19","IDIA00219737","DSP Dynamic Asset Allocation Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",1881700000,1881444845.15,99.98644019503641,0.0495,"Market Trade"]
[26,"TREPS 28Nov19","IDIA00219737","DSP Equal Nifty 50 Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",4300000,4299411.04,99.98630325581395,0.05,"Market Trade"]
[27,"TREPS 28Nov19","IDIA00219737","DSP Equity & Bond Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",362600000,362550832.15,99.98644019580804,0.0495,"Market Trade"]
[28,"TREPS 28Nov19","IDIA00219737","DSP Equity Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",294000000,293960134.17,99.98644019387756,0.0495,"Market Trade"]
[29,"TREPS 28Nov19","IDIA00219737","DSP Equity Opportunities Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",1161500000,1161342502.87,99.98644019543693,0.0495,"Market Trade"]
[30,"TREPS 28Nov19","IDIA00219737","DSP Equity Savings Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",36400000,36395014.38,99.98630324175825,0.05,"Market Trade"]
[31,"TREPS 28Nov19","IDIA00219737","DSP Equity Savings Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",214600000,214570900.66,99.98644019571296,0.0495,"Market Trade"]
[32,"TREPS 28Nov19","IDIA00219737","DSP Equity Savings Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",150000000,149979454.87,99.98630324666668,0.05,"Market Trade"]
[33,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 204 - 37M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",2000000,1999728.8,99.98644,0.0495,"Market Trade"]
[34,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 205 - 37M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",2700000,2699633.89,99.98644037037037,0.0495,"Market Trade"]
[35,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 209 - 37M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",2800000,2799620.33,99.98644035714285,0.0495,"Market Trade"]
[36,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 210 - 36M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",4100000,4099444.05,99.98644024390244,0.0495,"Market Trade"]
[37,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 211 - 38M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",3500000,3499525.41,99.9864402857143,0.0495,"Market Trade"]
[38,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 217 - 40M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",4200000,4199430.49,99.98644023809524,0.0495,"Market Trade"]
[39,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 218 - 40M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",3600000,3599511.85,99.98644027777777,0.0495,"Market Trade"]
[40,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 219 - 40M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",21000000,20997152.44,99.9864401904762,0.0495,"Market Trade"]
[41,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 220 - 40M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",3500000,3499525.41,99.9864402857143,0.0495,"Market Trade"]
[42,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 221 - 40M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",14900000,14897979.59,99.98644020134229,0.0495,"Market Trade"]
[43,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 223 - 39M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",2700000,2699633.89,99.98644037037037,0.0495,"Market Trade"]
[44,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 224 - 39M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",2700000,2699633.89,99.98644037037037,0.0495,"Market Trade"]
[45,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 226 - 39M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",4200000,4199430.49,99.98644023809524,0.0495,"Market Trade"]
[46,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 227 - 39M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",5900000,5899199.97,99.98644016949152,0.0495,"Market Trade"]
[47,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 232 - 36M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",7500000,7498983.01,99.98644013333333,0.0495,"Market Trade"]
[48,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 233 - 36M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",6100000,6099172.85,99.98644016393442,0.0495,"Market Trade"]
[49,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 235 - 36M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",30500000,30495864.26,99.98644019672132,0.0495,"Market Trade"]
[50,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 236 - 36M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",6700000,6699091.49,99.98644014925372,0.0495,"Market Trade"]
[51,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 237 - 36M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",4600000,4599376.25,99.9864402173913,0.0495,"Market Trade"]
[52,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 238 - 36M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",2300000,2299688.12,99.98644000000002,0.0495,"Market Trade"]
[53,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 239 - 36M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",6300000,6299145.73,99.98644015873016,0.0495,"Market Trade"]
[54,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 244 - 36M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",7900000,7898928.78,99.98644025316456,0.0495,"Market Trade"]
[55,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 250 - 39M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",6100000,6099172.85,99.98644016393442,0.0495,"Market Trade"]
[56,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 251 - 38M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",4100000,4099444.05,99.98644024390244,0.0495,"Market Trade"]
[57,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 241 - 36M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",6400000,6399132.17,99.98644015625,0.0495,"Market Trade"]
[58,"TREPS 28Nov19","IDIA00219737","DSP FMP Series 243 - 36M","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",5800000,5799213.53,99.9864401724138,0.0495,"Market Trade"]
[59,"TREPS 28Nov19","IDIA00219737","DSP Focus Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",191700000,191674005.85,99.98644019300991,0.0495,"Market Trade"]
[60,"TREPS 28Nov19","IDIA00219737","DSP Global Allocation Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",8000000,7998904.26,99.98630324999999,0.05,"Market Trade"]
[61,"TREPS 28Nov19","IDIA00219737","DSP Healthcare Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",34500000,34495321.87,99.98644020289854,0.0495,"Market Trade"]
[62,"TREPS 28Nov19","IDIA00219737","DSP India T.I.G.E.R Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",170000000,169976948.33,99.98644019411765,0.0495,"Market Trade"]
[63,"TREPS 28Nov19","IDIA00219737","DSP Liquid ETF","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",739900000,739798657.72,99.98630324638465,0.05,"Market Trade"]
[64,"TREPS 28Nov19","IDIA00219737","DSP Liquidity Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",2422800000,2422468155.05,99.98630324624402,0.05,"Market Trade"]
[65,"TREPS 28Nov19","IDIA00219737","DSP Liquidity Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",4212500000,4211923024.24,99.98630324605341,0.05,"Market Trade"]
[66,"TREPS 28Nov19","IDIA00219737","DSP Midcap Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",1959900000,1959634241.38,99.98644019490791,0.0495,"Market Trade"]
[67,"TREPS 28Nov19","IDIA00219737","DSP Midcap Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",2500000000,2499661004.88,99.9864401952,0.0495,"Market Trade"]
[68,"TREPS 28Nov19","IDIA00219737","DSP Midcap Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",1031300000,1031160157.73,99.98644019489964,0.0495,"Market Trade"]
[69,"TREPS 28Nov19","IDIA00219737","DSP Natural Resources And New Energy Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",93100000,93087375.82,99.98644019334048,0.0495,"Market Trade"]
[70,"TREPS 28Nov19","IDIA00219737","DSP Nifty 50 Index Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",1100000,1099850.84,99.98644000000002,0.0495,"Market Trade"]
[71,"TREPS 28Nov19","IDIA00219737","DSP Nifty Next 50 Index Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",2500000,2499661,99.98644,0.0495,"Market Trade"]
[72,"TREPS 28Nov19","IDIA00219737","DSP Overnight Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",2930500000,2930088182.13,99.9859471806859,0.0513,"Market Trade"]
[73,"TREPS 28Nov19","IDIA00219737","DSP Overnight Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",710000000,709900224.98,99.9859471802817,0.0513,"Market Trade"]
[74,"TREPS 28Nov19","IDIA00219737","DSP Overnight Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",186500000,186473791.49,99.98594717962467,0.0513,"Market Trade"]
[75,"TREPS 28Nov19","IDIA00219737","DSP Overnight Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",515500000,515427557.72,99.98594718137731,0.0513,"Market Trade"]
[76,"TREPS 28Nov19","IDIA00219737","DSP Overnight Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",2577200000,2576847007.26,99.98630324615863,0.05,"Market Trade"]
[77,"TREPS 28Nov19","IDIA00219737","DSP Overnight Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",3000000000,2999584988.93,99.98616629766666,0.050499999999999996,"Market Trade"]
[78,"TREPS 28Nov19","IDIA00219737","DSP Quant Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",7500000,7498983.01,99.98644013333333,0.0495,"Market Trade"]
[79,"TREPS 28Nov19","IDIA00219737","DSP Regular Savings Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",43700000,43694074.37,99.98644020594966,0.0495,"Market Trade"]
[80,"TREPS 28Nov19","IDIA00219737","DSP Small Cap Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",540100000,540026763.49,99.98644019440844,0.0495,"Market Trade"]
[81,"TREPS 28Nov19","IDIA00219737","DSP Small Cap Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",40000000,39994630.86,99.98657715,0.049,"Market Trade"]
[82,"TREPS 28Nov19","IDIA00219737","DSP TOP 100 EQUITY","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",188300000,188274466.89,99.98644019649495,0.0495,"Market Trade"]
[83,"TREPS 28Nov19","IDIA00219737","DSP Tax Saver Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",197300000,197273246.5,99.9864401926001,0.0495,"Market Trade"]
[84,"TREPS 28Nov19","IDIA00219737","DSP Tax Saver Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",1242500000,1242331519.42,99.98644019476862,0.0495,"Market Trade"]
[85,"TREPS 28Nov19","IDIA00219737","DSP US Flexible Equity Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",54100000,54092590.06,99.98630325323475,0.05,"Market Trade"]
[86,"TREPS 28Nov19","IDIA00219737","DSP US Flexible Equity Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",58200000,58192028.49,99.98630324742268,0.05,"Market Trade"]
[87,"TREPS 28Nov19","IDIA00219737","DSP Ultra Short Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",47600000,47593480.35,99.98630325630252,0.05,"Market Trade"]
[88,"TREPS 28Nov19","IDIA00219737","DSP World Agriculture Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",9500000,9498698.81,99.98630326315791,0.05,"Market Trade"]
[89,"TREPS 28Nov19","IDIA00219737","DSP World Energy Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",3500000,3499520.61,99.98630314285714,0.05,"Market Trade"]
[90,"TREPS 28Nov19","IDIA00219737","DSP World Gold Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",123600000,123583070.81,99.98630324433657,0.05,"Market Trade"]
[91,"TREPS 28Nov19","IDIA00219737","DSP World Mining Fund","2019-11-28",1,"T+0","2019-11-27","2019-11-27","2019-11-27",7900000,7898917.96,99.98630329113925,0.05,"Market Trade"]
[92,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5766,"T+1","2019-11-26","2019-11-26","2019-11-27",1000000,104503333.33,102.8975,0.070903,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3337,"T+1","2019-11-26","2019-11-26","2019-11-27",2000000,213804333.33,104.2175,0.06635,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3337,"T+1","2019-11-26","2019-11-26","2019-11-27",500000,53451083.33,104.2175,0.06635,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3337,"T+1","2019-11-26","2019-11-26","2019-11-27",500000,53451083.33,104.2175,0.06635,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3337,"T+1","2019-11-26","2019-11-26","2019-11-27",500000,53451083.33,104.2175,0.06635,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3337,"T+1","2019-11-26","2019-11-26","2019-11-27",500000,53451083.33,104.2175,0.06635,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3337,"T+1","2019-11-26","2019-11-26","2019-11-27",500000,53451083.33,104.2175,0.06635,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3337,"T+1","2019-11-26","2019-11-26","2019-11-27",500000,53451083.33,104.2175,0.06635,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3337,"T+1","2019-11-26","2019-11-26","2019-11-27",4500000,481059750,104.2175,0.06635,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3337,"T+1","2019-11-26","2019-11-26","2019-11-27",500000,53451083.33,104.2175,0.06635,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2325,"T+1","2019-11-26","2019-11-26","2019-11-27",2500000,262873819.44,104.21,0.064507,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2325,"T+1","2019-11-26","2019-11-26","2019-11-27",1500000,157761791.67,104.21,0.064507,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3603,"T+1","2019-11-26","2019-11-26","2019-11-27",1500000,150893750,99.745,0.06484,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3603,"T+1","2019-11-26","2019-11-26","2019-11-27",2500000,251489583.33,99.745,0.06484,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3603,"T+1","2019-11-26","2019-11-26","2019-11-27",500000,50297916.67,99.745,0.06484,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3603,"T+1","2019-11-26","2019-11-26","2019-11-27",500000,50297916.67,99.745,0.06484,"Market Trade"]
[108,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Banking and PSU Debt Fund","2022-06-20",936,"T+0","2019-11-27","2019-11-27","2019-11-27",10,10564302.57,102.2607,0.07025,"Inter-scheme"]
[109,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Corporate Bond Fund","2022-06-20",936,"T+0","2019-11-27","2019-11-27","2019-11-27",10,10564302.57,102.2607,0.07025,"Inter-scheme"]
[110,"6.90% REC LIMITED 30JUN22 NCD","INE020B08CE1","DSP Low Duration Fund","2022-06-30",947,"T+1","2019-11-26","2019-11-26","2019-11-27",250,250047131.15,100.0071,0.0692,"Market Trade"]
[111,"6.90% REC LIMITED 30JUN22 NCD","INE020B08CE1","DSP Low Duration Fund","2022-06-30",947,"T+1","2019-11-26","2019-11-26","2019-11-27",250,250047131.15,100.0071,0.0692,"Market Trade"]
[112,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Banking and PSU Debt Fund","2029-08-13",3548,"T+1","2019-11-26","2019-11-26","2019-11-27",50,51183019.4,100.2171,0.074526,"Market Trade"]
[113,"INDUSIND BANK LTD - 26FEB20 CD","INE095A16ZS9","DSP Savings Fund","2020-02-26",91,"T+0","2019-11-27","2019-11-27","2019-11-27",2500,246782250,"NA","NA","Market Trade"]
[114,"CHOLAMANDALAM INV & FIN CO 27NOV19 CP","INE121A14RW7","DSP Liquidity Fund","2019-11-27","NA","T+0","2019-11-27","2019-11-27","2019-11-27",4000,2000000000,"NA","NA","Off Market Trade"]
[115,"KOTAK MAHINDRA BK LTD 23OCT20 CD","INE237A163K2","DSP Ultra Short Fund","2020-10-23",331,"T+0","2019-11-27","2019-11-27","2019-11-27",2500,237876750,95.1381,0.056524,"Market Trade"]
[116,"KOTAK MAHINDRA BK LTD 17NOV20 CD","INE237A164K0","DSP Low Duration Fund","2020-11-17",357,"T+1","2019-11-26","2019-11-26","2019-11-27",5000,473754500,94.7465,0.05685,"Market Trade"]
[117,"SHAREKHAN BNP PARIBAS FIN 04DEC19 CP","INE550X14276","DSP Liquidity Fund","2019-12-04",7,"T+0","2019-11-27","2019-11-27","2019-11-27",2000,998898000,99.9055,0.057542,"Off Market Trade"]
[118,"RELIANCE RETAIL 03DEC19 CP","INE742O14CY9","DSP Liquidity Fund","2019-12-03",6,"T+0","2019-11-27","2019-11-27","2019-11-27",1000,499581000,99.9301,0.051063,"Market Trade"]
[119,"8.13% POWERGRID CORP OF IND 25APR24 NCD","INE752E07NQ6","DSP Banking and PSU Debt Fund","2024-04-25",1611,"T+0","2019-11-27","2019-11-27","2019-11-27",100,109731532.79,"NA","NA","Market Trade"]
[120,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Equity & Bond Fund","2021-12-23",757,"T+0","2019-11-27","2019-11-27","2019-11-27",100,108537416.44,101.9715,0.061193,"Market Trade"]