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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 01Oct19","IDIA00218291","DSP 3 Years Close Ended Equity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",40900000,43014052.83,103.2475,0.0545,"Market Trade"]
[2,"REPO 01Oct19","IDIA00218291","DSP A.C.E. Fund - Series 1","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",539200000,567070349.33,103.2475,0.0545,"Market Trade"]
[3,"REPO 01Oct19","IDIA00218291","DSP A.C.E. Fund - Series 1","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",210800000,217310909.33,102.59,0.0545,"Market Trade"]
[4,"REPO 01Oct19","IDIA00218291","DSP A.C.E. Fund - Series 2","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",100300000,105484339.83,103.2475,0.0545,"Market Trade"]
[5,"REPO 01Oct19","IDIA00218291","DSP Credit Risk Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",1240000000,1323436500,105.1525,0.0545,"Market Trade"]
[6,"REPO 01Oct19","IDIA00218291","DSP Dynamic Asset Allocation Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",494600000,509876545.33,102.59,0.0545,"Market Trade"]
[7,"REPO 01Oct19","IDIA00218291","DSP Equal Nifty 50 Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",19700000,20308467.33,102.59,0.0545,"Market Trade"]
[8,"REPO 01Oct19","IDIA00218291","DSP Equity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",132700000,139559041.83,103.2475,0.0545,"Market Trade"]
[9,"REPO 01Oct19","IDIA00218291","DSP Equity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",161300000,163734957.92,101.16,0.0545,"Market Trade"]
[10,"REPO 01Oct19","IDIA00218291","DSP Equity Opportunities Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",838700000,851360875.42,101.16,0.0545,"Market Trade"]
[11,"REPO 01Oct19","IDIA00218291","DSP Equity Savings Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",94700000,97624967.33,102.59,0.0545,"Market Trade"]
[12,"REPO 01Oct19","IDIA00218291","DSP Global Allocation Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",9800000,10102689.33,102.59,0.0545,"Market Trade"]
[13,"REPO 01Oct19","IDIA00218291","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",150900000,153311214.33,101.2475,0.055,"Market Trade"]
[14,"REPO 01Oct19","IDIA00218291","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",700000000,702763444.44,99.895,0.055,"Market Trade"]
[15,"REPO 01Oct19","IDIA00218291","DSP Natural Resources And New Energy Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",169700000,178471510.17,103.2475,0.0545,"Market Trade"]
[16,"REPO 01Oct19","IDIA00218291","DSP Nifty 50 Index Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",3500000,3680909.17,103.2475,0.0545,"Market Trade"]
[17,"REPO 01Oct19","IDIA00218291","DSP Nifty Next 50 Index Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",9100000,9570363.83,103.2475,0.0545,"Market Trade"]
[18,"REPO 01Oct19","IDIA00218291","DSP Overnight Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",700000000,750447055.56,103.2125,0.055,"Market Trade"]
[19,"REPO 01Oct19","IDIA00218291","DSP Overnight Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",750000000,794868750,105.555,0.055,"Market Trade"]
[20,"REPO 01Oct19","IDIA00218291","DSP Overnight Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",450000000,476182125,105.0975,0.055,"Market Trade"]
[21,"REPO 01Oct19","IDIA00218291","DSP Overnight Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",249100000,253080341.22,101.2475,0.055,"Market Trade"]
[22,"REPO 01Oct19","IDIA00218291","DSP Quant Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",4600000,4837766.33,103.2475,0.0545,"Market Trade"]
[23,"REPO 01Oct19","IDIA00218291","DSP US Flexible Equity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",94400000,97315701.33,102.59,0.0545,"Market Trade"]
[24,"REPO 01Oct19","IDIA00218291","DSP World Agriculture Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",11000000,11339753.33,102.59,0.0545,"Market Trade"]
[25,"REPO 01Oct19","IDIA00218291","DSP World Energy Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",7400000,7628561.33,102.59,0.0545,"Market Trade"]
[26,"REPO 01Oct19","IDIA00218291","DSP World Gold Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",95200000,98140410.67,102.59,0.0545,"Market Trade"]
[27,"REPO 01Oct19","IDIA00218291","DSP World Mining Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",12400000,12782994.67,102.59,0.0545,"Market Trade"]
[28,"TREPS 01Oct19","IDIA00218292","DSP 10Y G-Sec Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",18800000,18797229.34,99.9852624468085,0.0538,"Market Trade"]
[29,"TREPS 01Oct19","IDIA00218292","DSP Arbitrage Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",59900000,59891172.21,99.98526245409015,0.0538,"Market Trade"]
[30,"TREPS 01Oct19","IDIA00218292","DSP Arbitrage Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",661300000,661202540.56,99.98526244972025,0.0538,"Market Trade"]
[31,"TREPS 01Oct19","IDIA00218292","DSP Banking and PSU Debt Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",562200000,562117145.47,99.9852624493063,0.0538,"Market Trade"]
[32,"TREPS 01Oct19","IDIA00218292","DSP Bond Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",260700000,260661579.2,99.98526245109322,0.0538,"Market Trade"]
[33,"TREPS 01Oct19","IDIA00218292","DSP Corporate Bond Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",157300000,157276817.83,99.98526244755246,0.0538,"Market Trade"]
[34,"TREPS 01Oct19","IDIA00218292","DSP Credit Risk Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",1417500000,1417291095.18,99.98526245008819,0.0538,"Market Trade"]
[35,"TREPS 01Oct19","IDIA00218292","DSP Credit Risk Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",799300000,799182202.73,99.98526244964344,0.0538,"Market Trade"]
[36,"TREPS 01Oct19","IDIA00218292","DSP Dual Advantage Fund Series 49-42M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",25700000,25696212.45,99.98526245136186,0.0538,"Market Trade"]
[37,"TREPS 01Oct19","IDIA00218292","DSP Dynamic Asset Allocation Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",990100000,989954897.02,99.98534460963539,0.0535,"Market Trade"]
[38,"TREPS 01Oct19","IDIA00218292","DSP Equity & Bond Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",1309900000,1309708029.1,99.98534461027559,0.0535,"Market Trade"]
[39,"TREPS 01Oct19","IDIA00218292","DSP Equity & Bond Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",295500000,295456450.53,99.9852624500846,0.0538,"Market Trade"]
[40,"TREPS 01Oct19","IDIA00218292","DSP Equity Opportunities Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",792700000,792583826.75,99.98534460956225,0.0535,"Market Trade"]
[41,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 204 - 37M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",1700000,1699749.46,99.98526235294118,0.0538,"Market Trade"]
[42,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 205 - 37M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2800000,2799587.35,99.9852625,0.0538,"Market Trade"]
[43,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 209 - 37M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",5800000,5799145.22,99.9852624137931,0.0538,"Market Trade"]
[44,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 210 - 36M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",5500000,5499189.43,99.98526236363637,0.0538,"Market Trade"]
[45,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 211 - 38M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",3700000,3699454.71,99.98526243243244,0.0538,"Market Trade"]
[46,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 217 - 40M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",8200000,8198791.52,99.98526243902438,0.0538,"Market Trade"]
[47,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 218 - 40M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2700000,2699602.09,99.98526259259258,0.0538,"Market Trade"]
[48,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 219 - 40M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",3700000,3699454.71,99.98526243243244,0.0538,"Market Trade"]
[49,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 220 - 40M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",3200000,3199528.4,99.98526249999999,0.0538,"Market Trade"]
[50,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 221 - 40M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",25700000,25696212.45,99.98526245136186,0.0538,"Market Trade"]
[51,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 223 - 39M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",3000000,2999557.87,99.98526233333334,0.0538,"Market Trade"]
[52,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 224 - 39M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",4000000,3999410.5,99.9852625,0.0538,"Market Trade"]
[53,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 226 - 39M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2600000,2599616.82,99.9852623076923,0.0538,"Market Trade"]
[54,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 227 - 39M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",4000000,3999410.5,99.9852625,0.0538,"Market Trade"]
[55,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 232 - 36M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2800000,2799587.35,99.9852625,0.0538,"Market Trade"]
[56,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 233 - 36M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2000000,1999705.25,99.9852625,0.0538,"Market Trade"]
[57,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 235 - 36M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",6800000,6798997.85,99.98526249999999,0.0538,"Market Trade"]
[58,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 236 - 36M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2900000,2899572.61,99.9852624137931,0.0538,"Market Trade"]
[59,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 237 - 36M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",1400000,1399793.67,99.98526214285714,0.0538,"Market Trade"]
[60,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 238 - 36M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",8700000,8698717.83,99.98526241379311,0.0538,"Market Trade"]
[61,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 239 - 36M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2700000,2699602.09,99.98526259259258,0.0538,"Market Trade"]
[62,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 244 - 36M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2400000,2399646.3,99.98526249999999,0.0538,"Market Trade"]
[63,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 250 - 39M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",3200000,3199528.4,99.98526249999999,0.0538,"Market Trade"]
[64,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 251 - 38M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2900000,2899572.61,99.9852624137931,0.0538,"Market Trade"]
[65,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 241 - 36M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",1400000,1399793.67,99.98526214285714,0.0538,"Market Trade"]
[66,"TREPS 01Oct19","IDIA00218292","DSP FMP Series 243 - 36M","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",1300000,1299808.41,99.9852623076923,0.0538,"Market Trade"]
[67,"TREPS 01Oct19","IDIA00218292","DSP Focus Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",766300000,766188745.2,99.98548155944148,0.053,"Market Trade"]
[68,"TREPS 01Oct19","IDIA00218292","DSP Government Securities Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",14800000,14797818.84,99.98526243243244,0.0538,"Market Trade"]
[69,"TREPS 01Oct19","IDIA00218292","DSP Healthcare Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",44200000,44193582.85,99.98548156108598,0.053,"Market Trade"]
[70,"TREPS 01Oct19","IDIA00218292","DSP India T.I.G.E.R Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",387700000,387643181.07,99.98534460923395,0.0535,"Market Trade"]
[71,"TREPS 01Oct19","IDIA00218292","DSP Liquid ETF","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",191200000,191171821.8,99.98526244769876,0.0538,"Market Trade"]
[72,"TREPS 01Oct19","IDIA00218292","DSP Liquid ETF","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",618000000,617908921.92,99.9852624498382,0.0538,"Market Trade"]
[73,"TREPS 01Oct19","IDIA00218292","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2000000000,1999704701.14,99.98523506,0.053899999999999997,"Market Trade"]
[74,"TREPS 01Oct19","IDIA00218292","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2808800000,2808386051.59,99.98526245015664,0.0538,"Market Trade"]
[75,"TREPS 01Oct19","IDIA00218292","DSP Low Duration Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",1130300000,1130133421.43,99.98526244979209,0.0538,"Market Trade"]
[76,"TREPS 01Oct19","IDIA00218292","DSP Low Duration Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",58200000,58191422.74,99.98526243986254,0.0538,"Market Trade"]
[77,"TREPS 01Oct19","IDIA00218292","DSP Midcap Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2735100000,2734708899.17,99.98570068004827,0.052199999999999996,"Market Trade"]
[78,"TREPS 01Oct19","IDIA00218292","DSP Midcap Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2594600000,2594223304.56,99.98548156016341,0.053,"Market Trade"]
[79,"TREPS 01Oct19","IDIA00218292","DSP Overnight Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",5000000000,4999260383.4,99.98520767,0.054000000000000006,"Market Trade"]
[80,"TREPS 01Oct19","IDIA00218292","DSP Regular Savings Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",43200000,43193633.38,99.98526245370371,0.0538,"Market Trade"]
[81,"TREPS 01Oct19","IDIA00218292","DSP Savings Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",4500000,4499336.81,99.98526244444443,0.0538,"Market Trade"]
[82,"TREPS 01Oct19","IDIA00218292","DSP Short Term Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",492100000,492027476.5,99.9852624507214,0.0538,"Market Trade"]
[83,"TREPS 01Oct19","IDIA00218292","DSP Small Cap Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",120000000,119983563.9,99.98630325,0.05,"Market Trade"]
[84,"TREPS 01Oct19","IDIA00218292","DSP Small Cap Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2264900000,2264576134.59,99.98570067994171,0.052199999999999996,"Market Trade"]
[85,"TREPS 01Oct19","IDIA00218292","DSP Small Cap Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",1600000000,1599772087.26,99.98575545,0.052000000000000005,"Market Trade"]
[86,"TREPS 01Oct19","IDIA00218292","DSP Strategic Bond Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",13900000,13897951.48,99.98526244604317,0.0538,"Market Trade"]
[87,"TREPS 01Oct19","IDIA00218292","DSP TOP 100 EQUITY","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",707300000,707196342.45,99.98534461049059,0.0535,"Market Trade"]
[88,"TREPS 01Oct19","IDIA00218292","DSP TOP 100 EQUITY","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",19800000,19797098.23,99.9853445959596,0.0535,"Market Trade"]
[89,"TREPS 01Oct19","IDIA00218292","DSP Tax Saver Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",792500000,792383856.06,99.98534460946372,0.0535,"Market Trade"]
[90,"TREPS 01Oct19","IDIA00218292","DSP Tax Saver Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",1594900000,1594668445.4,99.98548155997243,0.053,"Market Trade"]
[91,"TREPS 01Oct19","IDIA00218292","DSP Ultra Short Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",1251700000,1251515530.04,99.98526245026763,0.0538,"Market Trade"]
[92,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5826,"T+1","2019-09-27","2019-09-27","2019-09-30",2500000,256941666.67,102.776666668,0.071504,"Market Trade"]
[93,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5826,"T+1","2019-09-27","2019-09-27","2019-09-30",2500000,256941666.67,102.776666668,0.071504,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3025,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,51772833.33,103.54566666,0.068707,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP Bond Fund","2028-01-08",3025,"T+1","2019-09-27","2019-09-27","2019-09-30",1500000,155314750,103.54316666666668,0.068707,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3025,"T+1","2019-09-27","2019-09-27","2019-09-30",1000000,103493166.67,103.49316667,0.068707,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,52546333.33,105.09266665999999,0.067357,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,52546333.33,105.09266665999999,0.067357,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,52588833.33,105.17766665999999,0.067357,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",1000000,105182666.67,105.18266667,0.067357,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,52591333.33,105.18266666,0.067357,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",1000000,105182666.67,105.18266667,0.067357,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",2000000,210385333.33,105.192666665,0.067357,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,52546333.33,105.09266665999999,0.067357,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,52546333.33,105.09266665999999,0.067357,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,52546333.33,105.09266665999999,0.067357,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,52491333.33,104.98266666,0.067357,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",1000000,104982666.67,104.98266667,0.067357,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3397,"T+1","2019-09-27","2019-09-27","2019-09-30",1000000,104982666.67,104.98266667,0.067357,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",1000000,107073444.44,107.07344444,0.065967,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,53546722.22,107.09344444,0.065967,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,53546722.22,107.09344444,0.065967,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,53536722.22,107.07344444,0.065967,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",1000000,107003444.44,107.00344444000001,0.065967,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",1500000,160505166.67,107.00344444666665,0.065967,"Market Trade"]
[116,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",300000,32129533.33,107.09844443333331,0.065967,"Market Trade"]
[117,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",2500000,267658611.11,107.063444444,0.065967,"Market Trade"]
[118,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,53536722.22,107.07344444,0.065967,"Market Trade"]
[119,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",2000000,214146888.89,107.07344444499999,0.065967,"Market Trade"]
[120,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,53506722.22,107.01344444,0.065967,"Market Trade"]
[121,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",500000,53506722.22,107.01344444,0.065967,"Market Trade"]
[122,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",1000000,107073444.44,107.07344444,0.065967,"Market Trade"]
[123,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",1500000,160610166.67,107.07344444666667,0.065967,"Market Trade"]
[124,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",200000,21419688.89,107.09844445,0.065967,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2385,"T+1","2019-09-27","2019-09-27","2019-09-30",2000000,214196888.89,107.09844444499998,0.065967,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5012,"T+1","2019-09-27","2019-09-27","2019-09-30",2500000,266414652.78,106.565861112,0.070464,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5012,"T+1","2019-09-27","2019-09-27","2019-09-30",7500000,799243958.33,106.56586111066669,0.070464,"Market Trade"]
[128,"HDFC LTD 10DEC19 CP","INE001A14UM6","DSP Liquidity Fund","2019-12-10",74,"T+1","2019-09-27","2019-09-27","2019-09-30",500,247211000,98.8844,0.057499,"Market Trade"]
[129,"HDFC LTD 06NOV19 CP","INE001A14VF8","DSP Liquidity Fund","2019-11-06",40,"T+1","2019-09-27","2019-09-27","2019-09-30",1000,497077500,99.4155,0.057497,"Market Trade"]
[130,"HDFC LTD - 31OCT19 CP","INE001A14VG6","DSP Liquidity Fund","2019-10-31",34,"T+1","2019-09-27","2019-09-27","2019-09-30",1500,746323500,99.5098,0.057749,"Market Trade"]
[131,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",248,"T+1","2019-09-27","2019-09-27","2019-09-30",2500,239656250,95.8625,0.064301,"Market Trade"]
[132,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",248,"T+1","2019-09-27","2019-09-27","2019-09-30",2500,239656250,95.8625,0.064301,"Market Trade"]
[133,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Short Term Fund","2024-03-11",1624,"T+0","2019-09-30","2019-09-30","2019-09-30",200,215523502.73,107.761751365,0.071029,"Market Trade"]
[134,"BHARAT PETROLEUM CORPORATION 30SEP19 CP","INE029A14816","DSP Liquidity Fund","2019-09-30",0,"NA","2019-09-30","2019-09-30","2019-09-30",7500,3750000000,"NA","NA","Off Market Trade"]
[135,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Liquidity Fund","2019-09-30",0,"NA","2019-09-30","2019-09-30","2019-09-30",1250,1250000000,"NA","NA","Off Market Trade"]
[136,"TATA STEEL LTD 30SEP19 CP","INE081A14AC1","DSP Liquidity Fund","2019-09-30",0,"NA","2019-09-30","2019-09-30","2019-09-30",9000,4500000000,"NA","NA","Off Market Trade"]
[137,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP Corporate Bond Fund","2021-07-16",655,"T+0","2019-09-30","2019-09-30","2019-09-30",10,10303871.64,103.0387164,0.0784,"Inter-scheme"]
[138,"8.70% RELIANCE JIO INFO 16JUL21 PPD16","INE110L07120","DSP FMP Series 241 - 36M","2021-07-16",655,"T+0","2019-09-30","2019-09-30","2019-09-30",10,10303871.64,103.0387164,0.0784,"Inter-scheme"]
[139,"RELIANCE JIO INFOCOMM LTD 01OCT19 CP","INE110L14LA6","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",4000,1999666000,99.9833,0.061,"Market Trade"]
[140,"INDIAN OIL CORPORATION LTD CP 02DEC2019","INE242A14NR0","DSP Liquidity Fund","2019-12-02",63,"T+0","2019-09-30","2019-09-30","2019-09-30",1000,495340500,99.0681,0.054496,"Market Trade"]
[141,"INDIAN OIL CORPORATION LTD CP 02DEC2019","INE242A14NR0","DSP Liquidity Fund","2019-12-02",63,"T+0","2019-09-30","2019-09-30","2019-09-30",1000,495340500,99.0681,0.054496,"Market Trade"]
[142,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1219,"T+0","2019-09-30","2019-09-30","2019-09-30",150,163917624.66,109.27841644,0.072,"Inter-scheme"]
[143,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Equity & Bond Fund","2023-01-31",1219,"T+0","2019-09-30","2019-09-30","2019-09-30",150,163917624.66,109.27841644,0.072,"Inter-scheme"]
[144,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Corporate Bond Fund","2022-08-08",1043,"T+0","2019-09-30","2019-09-30","2019-09-30",20,20216865.36,101.08432679999999,0.071032,"Inter-scheme"]
[145,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",1043,"T+0","2019-09-30","2019-09-30","2019-09-30",20,20216865.36,101.08432679999999,0.071032,"Inter-scheme"]
[146,"BAJAJ FINANCE LTD CP 08NOV2019","INE296A14QD9","DSP Liquidity Fund","2019-11-08",39,"T+0","2019-09-30","2019-09-30","2019-09-30",2000,993946000,99.3946,0.056998,"Market Trade"]
[147,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 217 - 40M","2021-03-26",543,"T+0","2019-09-30","2019-09-30","2019-09-30",3,3152353.07,105.07843566666666,0.080749,"Inter-scheme"]
[148,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",543,"T+0","2019-09-30","2019-09-30","2019-09-30",3,3152353.07,105.07843566666666,0.080749,"Inter-scheme"]
[149,"RELIANCE RETAIL LTD CP 01OCT2019","INE742O14CR3","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",2000,999832000,99.98320000000001,0.0613,"Market Trade"]
[150,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Corporate Bond Fund","2022-01-23",846,"T+0","2019-09-30","2019-09-30","2019-09-30",6,6488732.3,108.14553833333333,0.069,"Inter-scheme"]
[151,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Corporate Bond Fund","2022-01-23",846,"T+0","2019-09-30","2019-09-30","2019-09-30",50,54072769.18,108.14553836,0.069,"Inter-scheme"]
[152,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Credit Risk Fund","2022-01-23",846,"T+0","2019-09-30","2019-09-30","2019-09-30",6,6488732.3,108.14553833333333,0.069,"Inter-scheme"]
[153,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Short Term Fund","2022-01-23",846,"T+0","2019-09-30","2019-09-30","2019-09-30",50,54072769.18,108.14553836,0.069,"Inter-scheme"]
[154,"KOTAK MAHINDRA PRIME 30SEP19 CP","INE916D14L85","DSP Liquidity Fund","2019-09-30",0,"NA","2019-09-30","2019-09-30","2019-09-30",1000,500000000,"NA","NA","Off Market Trade"]
[155,"Loans 499,926,723.07 INR 5.35% 01/10/2019","TREPS","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",-500000000,-499926723.07,99.985344614,0.0535,"Market Trade"]
[156,"Loans 49,992,672.31 INR 5.35% 01/10/2019","TREPS","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",-50000000,-49992672.31,99.98534462,0.0535,"Market Trade"]
[157,"Loans 49,992,672.31 INR 5.35% 01/10/2019","TREPS","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",-50000000,-49992672.31,99.98534462,0.0535,"Market Trade"]
[158,"Loans 49,992,672.31 INR 5.35% 01/10/2019","TREPS","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",-50000000,-49992672.31,99.98534462,0.0535,"Market Trade"]
[159,"Loans 49,992,672.31 INR 5.35% 01/10/2019","TREPS","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",-50000000,-49992672.31,99.98534462,0.0535,"Market Trade"]
[160,"Loans 49,992,672.31 INR 5.35% 01/10/2019","TREPS","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",-50000000,-49992672.31,99.98534462,0.0535,"Market Trade"]
[161,"Loans 249,963,361.53 INR 5.35% 01/10/2019","TREPS","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",-250000000,-249963361.53,99.985344612,0.0535,"Market Trade"]
[162,"Loans 249,963,361.53 INR 5.35% 01/10/2019","TREPS","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",-250000000,-249963361.53,99.985344612,0.0535,"Market Trade"]
[163,"Loans 499,926,723.07 INR 5.35% 01/10/2019","TREPS","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",-500000000,-499926723.07,99.985344614,0.0535,"Market Trade"]
[164,"Loans 499,926,723.07 INR 5.35% 01/10/2019","TREPS","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",-500000000,-499926723.07,99.985344614,0.0535,"Market Trade"]
[165,"Loans 499,926,723.07 INR 5.35% 01/10/2019","TREPS","DSP Liquidity Fund","2019-10-01",1,"T+0","2019-09-30","2019-09-30","2019-09-30",-500000000,-499926723.07,99.985344614,0.0535,"Market Trade"]