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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 04Dec19","IDIA00221260","DSP Liquid ETF","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",711500000,747339638.47,104.075,0.049,"Market Trade"]
[2,"REPO 04Dec19","IDIA00221260","DSP Liquidity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",25500000,26784484.58,104.075,0.049,"Market Trade"]
[3,"REPO 04Dec19","IDIA00221260","DSP Liquidity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1000000000,1088920555.56,105.4525,0.049,"Market Trade"]
[4,"REPO 04Dec19","IDIA00221260","DSP Liquidity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1250000000,1290992708.33,102.0825,0.049,"Market Trade"]
[5,"REPO 04Dec19","IDIA00221260","DSP Liquidity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1260000000,1294893600,100.805,0.049,"Market Trade"]
[6,"REPO 04Dec19","IDIA00221260","DSP Liquidity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1300000000,1341990000,100.45,0.049,"Market Trade"]
[7,"REPO 04Dec19","IDIA00221260","DSP Liquidity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1240000000,1347278600,105.5475,0.049,"Market Trade"]
[8,"REPO 04Dec19","IDIA00221260","DSP Liquidity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",761800000,780619422.56,100.8875,0.049,"Market Trade"]
[9,"REPO 04Dec19","IDIA00221260","DSP Low Duration Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",252900000,256074246.25,99.4,0.049,"Market Trade"]
[10,"REPO 04Dec19","IDIA00221260","DSP Overnight Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",688200000,705201216.33,100.8875,0.049,"Market Trade"]
[11,"REPO 04Dec19","IDIA00221260","DSP Overnight Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1650000000,1702176208.33,100.615,0.049,"Market Trade"]
[12,"REPO 04Dec19","IDIA00221260","DSP Overnight Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1680000000,1726605533.33,100.8075,0.049,"Market Trade"]
[13,"REPO 04Dec19","IDIA00221260","DSP Overnight Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",390000000,405774200,102.3725,0.0495,"Market Trade"]
[14,"REPO 04Dec19","IDIA00221260","DSP Overnight Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",250000000,264948611.11,103.1225,0.0495,"Market Trade"]
[15,"REPO 04Dec19","IDIA00221260","DSP Overnight Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1950000000,2097110708.33,103.7725,0.049,"Market Trade"]
[16,"REPO 04Dec19","IDIA00221260","DSP Overnight Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",2050000000,2118575916.67,100.98,0.049,"Market Trade"]
[17,"REPO 04Dec19","IDIA00221260","DSP Ultra Short Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1000000000,1026453333.33,100.8275,0.049,"Market Trade"]
[18,"REPO 04Dec19","IDIA00221260","DSP Ultra Short Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1000000000,1046595555.56,101.93,0.049,"Market Trade"]
[19,"REPO 04Dec19","IDIA00221260","DSP Ultra Short Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",213000000,223729224.17,104.075,0.049,"Market Trade"]
[20,"REPO 04Dec19","IDIA00221260","DSP Ultra Short Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",247100000,250201448.19,99.4,0.049,"Market Trade"]
[21,"TREPS 04Dec19","IDIA00221291","DSP 10Y G-Sec Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",4900000,4899362.41,99.98698795918368,0.0475,"Market Trade"]
[22,"TREPS 04Dec19","IDIA00221291","DSP 3 Years Close Ended Equity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",13300000,13298280.33,99.98707015037594,0.0472,"Market Trade"]
[23,"TREPS 04Dec19","IDIA00221291","DSP A.C.E. Fund - Series 1","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",233100000,233069860.56,99.98707016731016,0.0472,"Market Trade"]
[24,"TREPS 04Dec19","IDIA00221291","DSP A.C.E. Fund - Series 2","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",30500000,30496056.4,99.98707016393442,0.0472,"Market Trade"]
[25,"TREPS 04Dec19","IDIA00221291","DSP Arbitrage Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",508500000,508433833.95,99.98698799410029,0.0475,"Market Trade"]
[26,"TREPS 04Dec19","IDIA00221291","DSP Banking and PSU Debt Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1967100000,1966844040.84,99.98698799450968,0.0475,"Market Trade"]
[27,"TREPS 04Dec19","IDIA00221291","DSP Bond Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",160800000,160779076.7,99.98698799751243,0.0475,"Market Trade"]
[28,"TREPS 04Dec19","IDIA00221291","DSP Corporate Bond Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",22500000,22497072.3,99.986988,0.0475,"Market Trade"]
[29,"TREPS 04Dec19","IDIA00221291","DSP Credit Risk Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",629000000,628918154.49,99.98698799523052,0.0475,"Market Trade"]
[30,"TREPS 04Dec19","IDIA00221291","DSP Credit Risk Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",733800000,733704517.91,99.98698799536658,0.0475,"Market Trade"]
[31,"TREPS 04Dec19","IDIA00221291","DSP Dual Advantage Fund Series 49-42M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",157000000,156979571.15,99.98698799363058,0.0475,"Market Trade"]
[32,"TREPS 04Dec19","IDIA00221291","DSP Dynamic Asset Allocation Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",374300000,374251296.06,99.98698799358803,0.0475,"Market Trade"]
[33,"TREPS 04Dec19","IDIA00221291","DSP Dynamic Asset Allocation Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1592400000,1592194105.31,99.98707016515951,0.0472,"Market Trade"]
[34,"TREPS 04Dec19","IDIA00221291","DSP Equal Nifty 50 Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",3700000,3699521.6,99.98707027027027,0.0472,"Market Trade"]
[35,"TREPS 04Dec19","IDIA00221291","DSP Equity & Bond Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",618200000,618119559.78,99.98698799417663,0.0475,"Market Trade"]
[36,"TREPS 04Dec19","IDIA00221291","DSP Equity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",294400000,294361934.57,99.98707016644022,0.0472,"Market Trade"]
[37,"TREPS 04Dec19","IDIA00221291","DSP Equity Opportunities Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",632800000,632718180.01,99.9870701659292,0.0472,"Market Trade"]
[38,"TREPS 04Dec19","IDIA00221291","DSP Equity Savings Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",350300000,350254706.79,99.98707016557238,0.0472,"Market Trade"]
[39,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 204 - 37M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",2000000,1999739.76,99.986988,0.0475,"Market Trade"]
[40,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 205 - 37M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",2700000,2699648.68,99.98698814814816,0.0475,"Market Trade"]
[41,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 209 - 37M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",2800000,2799635.66,99.98698785714286,0.0475,"Market Trade"]
[42,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 210 - 36M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",4100000,4099466.51,99.98698804878047,0.0475,"Market Trade"]
[43,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 211 - 38M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",3500000,3499544.58,99.986988,0.0475,"Market Trade"]
[44,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 217 - 40M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",4200000,4199453.5,99.98698809523809,0.0475,"Market Trade"]
[45,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 218 - 40M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",3600000,3599531.57,99.98698805555554,0.0475,"Market Trade"]
[46,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 219 - 40M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",21000000,20997267.48,99.986988,0.0475,"Market Trade"]
[47,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 220 - 40M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",3500000,3499544.58,99.986988,0.0475,"Market Trade"]
[48,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 221 - 40M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",14900000,14898061.21,99.98698798657719,0.0475,"Market Trade"]
[49,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 223 - 39M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",2700000,2699648.68,99.98698814814816,0.0475,"Market Trade"]
[50,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 224 - 39M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",2700000,2699648.68,99.98698814814816,0.0475,"Market Trade"]
[51,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 226 - 39M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",4200000,4199453.5,99.98698809523809,0.0475,"Market Trade"]
[52,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 227 - 39M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",5900000,5899232.29,99.9869879661017,0.0475,"Market Trade"]
[53,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 232 - 36M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",12000000,11998438.56,99.986988,0.0475,"Market Trade"]
[54,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 233 - 36M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",6100000,6099206.27,99.98698803278688,0.0475,"Market Trade"]
[55,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 235 - 36M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",30500000,30496031.34,99.986988,0.0475,"Market Trade"]
[56,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 236 - 36M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",6700000,6699128.2,99.9869880597015,0.0475,"Market Trade"]
[57,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 237 - 36M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",4500000,4499414.46,99.986988,0.0475,"Market Trade"]
[58,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 238 - 36M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",2300000,2299700.72,99.98698782608697,0.0475,"Market Trade"]
[59,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 239 - 36M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",6300000,6299180.24,99.98698793650794,0.0475,"Market Trade"]
[60,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 244 - 36M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",7900000,7898972.05,99.98698797468354,0.0475,"Market Trade"]
[61,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 250 - 39M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",6100000,6099206.27,99.98698803278688,0.0475,"Market Trade"]
[62,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 251 - 38M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",4100000,4099466.51,99.98698804878047,0.0475,"Market Trade"]
[63,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 241 - 36M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",6400000,6399167.23,99.98698796875001,0.0475,"Market Trade"]
[64,"TREPS 04Dec19","IDIA00221291","DSP FMP Series 243 - 36M","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",5800000,5799245.3,99.98698793103448,0.0475,"Market Trade"]
[65,"TREPS 04Dec19","IDIA00221291","DSP Focus Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",362600000,362553811.64,99.9872618974076,0.04650000000000001,"Market Trade"]
[66,"TREPS 04Dec19","IDIA00221291","DSP Global Allocation Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",7000000,6999094.91,99.98707014285715,0.0472,"Market Trade"]
[67,"TREPS 04Dec19","IDIA00221291","DSP Government Securities Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",223800000,223770879.13,99.9869879937444,0.0475,"Market Trade"]
[68,"TREPS 04Dec19","IDIA00221291","DSP Government Securities Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1761300000,1761070819.55,99.98698799466304,0.0475,"Market Trade"]
[69,"TREPS 04Dec19","IDIA00221291","DSP Healthcare Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",48500000,48493822.02,99.98726189690721,0.04650000000000001,"Market Trade"]
[70,"TREPS 04Dec19","IDIA00221291","DSP India T.I.G.E.R Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",142900000,142881523.27,99.98707016794962,0.0472,"Market Trade"]
[71,"TREPS 04Dec19","IDIA00221291","DSP Liquidity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",5000000000,4999342552.21,99.9868510442,0.048,"Market Trade"]
[72,"TREPS 04Dec19","IDIA00221291","DSP Liquidity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",100000,99986.99,99.98699,0.0475,"Market Trade"]
[73,"TREPS 04Dec19","IDIA00221291","DSP Liquidity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",5000000000,4999342552.21,99.9868510442,0.048,"Market Trade"]
[74,"TREPS 04Dec19","IDIA00221291","DSP Low Duration Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1153600000,1153449893.51,99.98698799497227,0.0475,"Market Trade"]
[75,"TREPS 04Dec19","IDIA00221291","DSP Midcap Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",2258700000,2258412284.46,99.98726189666623,0.04650000000000001,"Market Trade"]
[76,"TREPS 04Dec19","IDIA00221291","DSP Midcap Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",450000000,449942062.25,99.98712494444445,0.047,"Market Trade"]
[77,"TREPS 04Dec19","IDIA00221291","DSP Midcap Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",3000000000,2999621965.45,99.98739884833333,0.046,"Market Trade"]
[78,"TREPS 04Dec19","IDIA00221291","DSP Midcap Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",176300000,176277784.17,99.9873988485536,0.046,"Market Trade"]
[79,"TREPS 04Dec19","IDIA00221291","DSP Natural Resources And New Energy Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",67400000,67391285.29,99.98707016320476,0.0472,"Market Trade"]
[80,"TREPS 04Dec19","IDIA00221291","DSP Nifty 50 Index Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1400000,1399818.98,99.98707,0.0472,"Market Trade"]
[81,"TREPS 04Dec19","IDIA00221291","DSP Nifty Next 50 Index Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",3300000,3299573.32,99.98707030303031,0.0472,"Market Trade"]
[82,"TREPS 04Dec19","IDIA00221291","DSP Quant Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",8100000,8098952.68,99.98707012345679,0.0472,"Market Trade"]
[83,"TREPS 04Dec19","IDIA00221291","DSP Regular Savings Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",36500000,36495250.62,99.98698799999998,0.0475,"Market Trade"]
[84,"TREPS 04Dec19","IDIA00221291","DSP Savings Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",61200000,61192036.65,99.98698799019607,0.0475,"Market Trade"]
[85,"TREPS 04Dec19","IDIA00221291","DSP Short Term Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1183000000,1182846067.98,99.98698799492816,0.0475,"Market Trade"]
[86,"TREPS 04Dec19","IDIA00221291","DSP Small Cap Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",20000000,19997452.38,99.9872619,0.04650000000000001,"Market Trade"]
[87,"TREPS 04Dec19","IDIA00221291","DSP Small Cap Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",60000000,59992932.34,99.98822056666667,0.043,"Market Trade"]
[88,"TREPS 04Dec19","IDIA00221291","DSP Small Cap Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1200000000,1199850429.6,99.98753579999999,0.0455,"Market Trade"]
[89,"TREPS 04Dec19","IDIA00221291","DSP Small Cap Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",2000000000,1999749620.39,99.9874810195,0.045700000000000005,"Market Trade"]
[90,"TREPS 04Dec19","IDIA00221291","DSP Small Cap Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",823700000,823596204.31,99.98739884788151,0.046,"Market Trade"]
[91,"TREPS 04Dec19","IDIA00221291","DSP Strategic Bond Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",227900000,227870345.64,99.98698799473452,0.0475,"Market Trade"]
[92,"TREPS 04Dec19","IDIA00221291","DSP TOP 100 EQUITY","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",128200000,128183423.95,99.98707016380656,0.0472,"Market Trade"]
[93,"TREPS 04Dec19","IDIA00221291","DSP Tax Saver Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",310200000,310160486.4,99.98726189555126,0.04650000000000001,"Market Trade"]
[94,"TREPS 04Dec19","IDIA00221291","DSP Tax Saver Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",1204800000,1204644221.35,99.98707016517263,0.0472,"Market Trade"]
[95,"TREPS 04Dec19","IDIA00221291","DSP US Flexible Equity Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",123400000,123384044.58,99.98707016207456,0.0472,"Market Trade"]
[96,"TREPS 04Dec19","IDIA00221291","DSP World Agriculture Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",9400000,9398784.6,99.98707021276594,0.0472,"Market Trade"]
[97,"TREPS 04Dec19","IDIA00221291","DSP World Energy Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",6300000,6299185.42,99.98707015873016,0.0472,"Market Trade"]
[98,"TREPS 04Dec19","IDIA00221291","DSP World Gold Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",140400000,140381846.51,99.98707016381766,0.0472,"Market Trade"]
[99,"TREPS 04Dec19","IDIA00221291","DSP World Mining Fund","2019-12-04",1,"T+0","2019-12-03","2019-12-03","2019-12-03",6900000,6899107.84,99.98707014492754,0.0472,"Market Trade"]
[100,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5117,"T+1","2019-12-02","2019-12-02","2019-12-03",500000,49721750,96.195,0.070006,"Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5117,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,99448500,96.195,0.070006,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2319,"T+1","2019-12-02","2019-12-02","2019-12-03",2500000,263014236.11,104.03,0.06483,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2319,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,105180694.44,104.03,0.06483,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2319,"T+1","2019-12-02","2019-12-02","2019-12-03",500000,52595347.22,104.03,0.06483,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2319,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,105180694.44,104.03,0.06483,"Market Trade"]
[106,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2319,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,105160694.44,104.03,0.06483,"Market Trade"]
[107,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2319,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,105150694.44,104.03,0.06483,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2319,"T+1","2019-12-02","2019-12-02","2019-12-03",1500000,157726041.67,104.03,0.06483,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2319,"T+1","2019-12-02","2019-12-02","2019-12-03",500000,52580347.22,104.03,0.06483,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2319,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,105160694.44,104.03,0.06483,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4946,"T+1","2019-12-02","2019-12-02","2019-12-03",2500000,270976527.78,104.73,0.070224,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4946,"T+1","2019-12-02","2019-12-02","2019-12-03",500000,54141555.56,104.73,0.070224,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4946,"T+1","2019-12-02","2019-12-02","2019-12-03",2000000,216566222.22,104.73,0.070224,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4946,"T+1","2019-12-02","2019-12-02","2019-12-03",2500000,270657777.78,104.73,0.070224,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4946,"T+1","2019-12-02","2019-12-02","2019-12-03",2500000,270601527.78,104.73,0.070224,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4946,"T+1","2019-12-02","2019-12-02","2019-12-03",2500000,270582777.78,104.73,0.070224,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",2500000,251958333.33,99.71,0.064888,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,100693333.33,99.71,0.064888,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",1500000,151040000,99.71,0.064888,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",500000,50366666.67,99.71,0.064888,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",500000,50391666.67,99.71,0.064888,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",500000,50391666.67,99.71,0.064888,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",500000,50391666.67,99.71,0.064888,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",500000,50382916.67,99.71,0.064888,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",1500000,151145000,99.71,0.064888,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,100733333.33,99.71,0.064888,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,100733333.33,99.71,0.064888,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,100733333.33,99.71,0.064888,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,100733333.33,99.71,0.064888,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,100733333.33,99.71,0.064888,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3597,"T+1","2019-12-02","2019-12-02","2019-12-03",1000000,100733333.33,99.71,0.064888,"Market Trade"]
[132,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Banking and PSU Debt Fund","2022-03-18",836,"T+0","2019-12-03","2019-12-03","2019-12-03",250,273593204.92,103.3223,0.069306,"Market Trade"]
[133,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Liquidity Fund","2020-03-02",91,"T+1","2019-12-02","2019-12-02","2019-12-03",1500,740685750,98.7581,0.050999,"Market Trade"]
[134,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Liquidity Fund","2020-03-02",91,"T+1","2019-12-02","2019-12-02","2019-12-03",500,246895250,98.7581,0.050999,"Market Trade"]
[135,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Liquidity Fund","2020-03-02",90,"T+0","2019-12-03","2019-12-03","2019-12-03",200,98758100,98.7694,0.051097,"Inter-scheme"]
[136,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Savings Fund","2020-03-02",90,"T+0","2019-12-03","2019-12-03","2019-12-03",200,98758100,98.7694,0.051097,"Inter-scheme"]
[137,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",983,"T+1","2019-12-02","2019-12-02","2019-12-03",250,274626610.66,103.689,0.069011,"Market Trade"]
[138,"CHENNAI PETROL CORP LTD 03DEC19 CP","INE178A14EV7","DSP Liquidity Fund","2019-12-03",0,"NA","2019-12-03","2019-12-03","2019-12-03",2000,1000000000,"NA","NA","Off Market Trade"]
[139,"8.37% NABARD - 03AUG21 - Sr19E NCD","INE261F08AM9","DSP Short Term Fund","2021-08-03",610,"NA","2019-12-02","2019-12-02","2019-12-03",150,158901450,"NA","NA","Market Trade"]
[140,"TATA CAPITAL FINANCIAL SERVS 06DEC19 CP","INE306N14PL4","DSP Liquidity Fund","2019-12-06",3,"NA","2019-12-03","2019-12-03","2019-12-03",1700,849598800,"NA","NA","Market Trade"]
[141,"TATA CAPITAL FINANCIAL SERVS 06DEC19 CP","INE306N14PL4","DSP Liquidity Fund","2019-12-06",3,"NA","2019-12-03","2019-12-03","2019-12-03",300,149935950,"NA","NA","Market Trade"]
[142,"CESC LTD 03DEC19 CP","INE486A14DS2","DSP Liquidity Fund","2019-12-03",0,"NA","2019-12-03","2019-12-03","2019-12-03",4000,2000000000,"NA","NA","Off Market Trade"]
[143,"RELIANCE RETAIL 03DEC19 CP","INE742O14CY9","DSP Liquidity Fund","2019-12-03",0,"NA","2019-12-03","2019-12-03","2019-12-03",500,250000000,"NA","NA","Off Market Trade"]
[144,"RELIANCE RETAIL LTD 30APR20 CP","INE742O14DR1","DSP Ultra Short Fund","2020-04-30",149,"T+0","2019-12-03","2019-12-03","2019-12-03",1000,488572000,97.7352,0.057149,"Off Market Trade"]
[145,"RELIANCE RETAIL LTD 16JAN20 CP","INE742O14DU5","DSP Liquidity Fund","2020-01-16",44,"T+0","2019-12-03","2019-12-03","2019-12-03",4000,1987446000,99.3865,0.052398,"Off Market Trade"]
[146,"AXIS FINANCE LTD 06DEC19 CP","INE891K14IL6","DSP Liquidity Fund","2019-12-06",3,"NA","2019-12-03","2019-12-03","2019-12-03",500,249882000,"NA","NA","Market Trade"]
[147,"AXIS FINANCE LTD 06DEC19 CP","INE891K14IL6","DSP Liquidity Fund","2019-12-06",3,"NA","2019-12-03","2019-12-03","2019-12-03",3500,1749174000,"NA","NA","Market Trade"]