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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 27Nov19","IDIA00219706","DSP Liquidity Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1450000000,1483856694.44,100.915,0.051,"Market Trade"]
[2,"REPO 27Nov19","IDIA00219706","DSP Liquidity Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1300000000,1340369333.33,100.4875,0.051,"Market Trade"]
[3,"REPO 27Nov19","IDIA00219706","DSP Low Duration Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1000000000,1025121944.44,100.8575,0.051,"Market Trade"]
[4,"REPO 27Nov19","IDIA00219706","DSP Low Duration Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1000000000,1038415000,102.3175,0.051,"Market Trade"]
[5,"REPO 27Nov19","IDIA00219706","DSP Low Duration Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",990000000,1049829000,105.765,0.051,"Market Trade"]
[6,"REPO 27Nov19","IDIA00219706","DSP Low Duration Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",740400000,800841937,104.82,0.051,"Market Trade"]
[7,"REPO 27Nov19","IDIA00219706","DSP Overnight Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1450000000,1580965208.33,105.2475,0.051,"Market Trade"]
[8,"REPO 27Nov19","IDIA00219706","DSP Overnight Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",300000000,321208833.33,105.7925,0.051500000000000004,"Market Trade"]
[9,"REPO 27Nov19","IDIA00219706","DSP Overnight Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1680000000,1724407066.67,100.8425,0.051,"Market Trade"]
[10,"REPO 27Nov19","IDIA00219706","DSP Overnight Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1460000000,1594222666.67,107.25,0.051,"Market Trade"]
[11,"REPO 27Nov19","IDIA00219706","DSP Overnight Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",4000000000,4261173333.33,104.13,0.051,"Market Trade"]
[12,"REPO 27Nov19","IDIA00219706","DSP Ultra Short Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",149600000,161812471.33,104.82,0.051,"Market Trade"]
[13,"REPO 27Nov19","IDIA00219706","DSP Ultra Short Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",750000000,812067916.67,105.365,0.051,"Market Trade"]
[14,"TREPS 27Nov19","IDIA00219736","DSP 10Y G-Sec Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",5000000,4999320.64,99.9864128,0.0496,"Market Trade"]
[15,"TREPS 27Nov19","IDIA00219736","DSP 3 Years Close Ended Equity Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",19500000,19497350.5,99.98641282051281,0.0496,"Market Trade"]
[16,"TREPS 27Nov19","IDIA00219736","DSP A.C.E. Fund - Series 1","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",348900000,348852594.28,99.98641280596159,0.0496,"Market Trade"]
[17,"TREPS 27Nov19","IDIA00219736","DSP A.C.E. Fund - Series 2","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",45700000,45693790.65,99.98641280087527,0.0496,"Market Trade"]
[18,"TREPS 27Nov19","IDIA00219736","DSP Arbitrage Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",463700000,463636996.18,99.98641280569333,0.0496,"Market Trade"]
[19,"TREPS 27Nov19","IDIA00219736","DSP Banking and PSU Debt Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1646500000,1646275384.89,99.98635802550866,0.049800000000000004,"Market Trade"]
[20,"TREPS 27Nov19","IDIA00219736","DSP Bond Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",3100000,3099577.1,99.98635806451614,0.049800000000000004,"Market Trade"]
[21,"TREPS 27Nov19","IDIA00219736","DSP Bond Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",162600000,162577907.22,99.98641280442804,0.0496,"Market Trade"]
[22,"TREPS 27Nov19","IDIA00219736","DSP Corporate Bond Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",37300000,37294911.54,99.98635801608579,0.049800000000000004,"Market Trade"]
[23,"TREPS 27Nov19","IDIA00219736","DSP Credit Risk Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1680000000,1679771735.13,99.98641280535715,0.0496,"Market Trade"]
[24,"TREPS 27Nov19","IDIA00219736","DSP Dual Advantage Fund Series 49-42M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",156700000,156678708.87,99.98641280791321,0.0496,"Market Trade"]
[25,"TREPS 27Nov19","IDIA00219736","DSP Dynamic Asset Allocation Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1877100000,1876844954.77,99.9864128053913,0.0496,"Market Trade"]
[26,"TREPS 27Nov19","IDIA00219736","DSP Equal Nifty 50 Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",2200000,2199701.08,99.98641272727274,0.0496,"Market Trade"]
[27,"TREPS 27Nov19","IDIA00219736","DSP Equity & Bond Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",333700000,333654659.53,99.98641280491458,0.0496,"Market Trade"]
[28,"TREPS 27Nov19","IDIA00219736","DSP Equity Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",330500000,330455094.32,99.98641280484115,0.0496,"Market Trade"]
[29,"TREPS 27Nov19","IDIA00219736","DSP Equity Opportunities Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",910500000,910376288.59,99.98641280505217,0.0496,"Market Trade"]
[30,"TREPS 27Nov19","IDIA00219736","DSP Equity Savings Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",33800000,33795407.53,99.98641281065089,0.0496,"Market Trade"]
[31,"TREPS 27Nov19","IDIA00219736","DSP Equity Savings Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",360600000,360551004.58,99.98641280643372,0.0496,"Market Trade"]
[32,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 204 - 37M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",2000000,1999728.26,99.986413,0.0496,"Market Trade"]
[33,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 205 - 37M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",2700000,2699633.15,99.98641296296296,0.0496,"Market Trade"]
[34,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 209 - 37M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",2800000,2799619.56,99.98641285714285,0.0496,"Market Trade"]
[35,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 210 - 36M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",4100000,4099442.93,99.98641292682927,0.0496,"Market Trade"]
[36,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 211 - 38M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",3500000,3499524.45,99.98641285714285,0.0496,"Market Trade"]
[37,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 217 - 40M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",4200000,4199429.34,99.98641285714285,0.0496,"Market Trade"]
[38,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 218 - 40M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",3600000,3599510.86,99.98641277777777,0.0496,"Market Trade"]
[39,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 219 - 40M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",21000000,20997146.69,99.98641280952381,0.0496,"Market Trade"]
[40,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 220 - 40M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",3500000,3499524.45,99.98641285714285,0.0496,"Market Trade"]
[41,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 221 - 40M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",14900000,14897975.51,99.98641281879195,0.0496,"Market Trade"]
[42,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 223 - 39M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",2700000,2699633.15,99.98641296296296,0.0496,"Market Trade"]
[43,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 224 - 39M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",2700000,2699633.15,99.98641296296296,0.0496,"Market Trade"]
[44,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 226 - 39M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",4200000,4199429.34,99.98641285714285,0.0496,"Market Trade"]
[45,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 227 - 39M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",5900000,5899198.36,99.98641288135593,0.0496,"Market Trade"]
[46,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 232 - 36M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",7500000,7498980.96,99.9864128,0.0496,"Market Trade"]
[47,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 233 - 36M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",6100000,6099171.18,99.98641278688524,0.0496,"Market Trade"]
[48,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 235 - 36M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",30500000,30495855.91,99.98641281967213,0.0496,"Market Trade"]
[49,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 236 - 36M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",6700000,6699089.66,99.98641283582089,0.0496,"Market Trade"]
[50,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 237 - 36M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",4500000,4499388.58,99.98641288888889,0.0496,"Market Trade"]
[51,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 238 - 36M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",2300000,2299687.49,99.98641260869566,0.0496,"Market Trade"]
[52,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 239 - 36M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",6300000,6299144.01,99.98641285714285,0.0496,"Market Trade"]
[53,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 244 - 36M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",7900000,7898926.61,99.98641278481013,0.0496,"Market Trade"]
[54,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 250 - 39M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",6100000,6099171.18,99.98641278688524,0.0496,"Market Trade"]
[55,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 251 - 38M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",4100000,4099442.93,99.98641292682927,0.0496,"Market Trade"]
[56,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 241 - 36M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",6400000,6399130.42,99.9864128125,0.0496,"Market Trade"]
[57,"TREPS 27Nov19","IDIA00219736","DSP FMP Series 243 - 36M","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",5800000,5799211.94,99.9864127586207,0.0496,"Market Trade"]
[58,"TREPS 27Nov19","IDIA00219736","DSP Focus Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",176300000,176276045.78,99.98641280771412,0.0496,"Market Trade"]
[59,"TREPS 27Nov19","IDIA00219736","DSP Global Allocation Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",8000000,7998913.02,99.98641275,0.0496,"Market Trade"]
[60,"TREPS 27Nov19","IDIA00219736","DSP Government Securities Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",69600000,69590543.31,99.98641280172414,0.0496,"Market Trade"]
[61,"TREPS 27Nov19","IDIA00219736","DSP Healthcare Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",33100000,33095502.64,99.98641280966768,0.0496,"Market Trade"]
[62,"TREPS 27Nov19","IDIA00219736","DSP India T.I.G.E.R Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",213100000,213071045.69,99.98641280619427,0.0496,"Market Trade"]
[63,"TREPS 27Nov19","IDIA00219736","DSP Liquid ETF","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",742700000,742598274.21,99.98630324626365,0.05,"Market Trade"]
[64,"TREPS 27Nov19","IDIA00219736","DSP Liquidity Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",2725400000,2725024469.23,99.98622107690615,0.050300000000000004,"Market Trade"]
[65,"TREPS 27Nov19","IDIA00219736","DSP Liquidity Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",5000000000,4999312423.33,99.9862484666,0.050199999999999995,"Market Trade"]
[66,"TREPS 27Nov19","IDIA00219736","DSP Liquidity Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",2083800000,2083514587.04,99.98630324599289,0.05,"Market Trade"]
[67,"TREPS 27Nov19","IDIA00219736","DSP Low Duration Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",215700000,215670574.26,99.98635802503476,0.049800000000000004,"Market Trade"]
[68,"TREPS 27Nov19","IDIA00219736","DSP Midcap Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",856600000,856483612.09,99.98641280527669,0.0496,"Market Trade"]
[69,"TREPS 27Nov19","IDIA00219736","DSP Midcap Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",407700000,407644605.01,99.9864128059848,0.0496,"Market Trade"]
[70,"TREPS 27Nov19","IDIA00219736","DSP Midcap Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",4120000000,4119441336.04,99.98644019514563,0.0495,"Market Trade"]
[71,"TREPS 27Nov19","IDIA00219736","DSP Natural Resources And New Energy Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",149100000,149079741.49,99.9864128034876,0.0496,"Market Trade"]
[72,"TREPS 27Nov19","IDIA00219736","DSP Nifty 50 Index Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1000000,999864.13,99.986413,0.0496,"Market Trade"]
[73,"TREPS 27Nov19","IDIA00219736","DSP Nifty Next 50 Index Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",2300000,2299687.49,99.98641260869566,0.0496,"Market Trade"]
[74,"TREPS 27Nov19","IDIA00219736","DSP Overnight Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",274600000,274562163.08,99.98622107793153,0.050300000000000004,"Market Trade"]
[75,"TREPS 27Nov19","IDIA00219736","DSP Quant Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",5800000,5799211.94,99.9864127586207,0.0496,"Market Trade"]
[76,"TREPS 27Nov19","IDIA00219736","DSP Regular Savings Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",45800000,45793777.06,99.98641279475983,0.0496,"Market Trade"]
[77,"TREPS 27Nov19","IDIA00219736","DSP Savings Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",39900000,39894556.85,99.98635802005012,0.049800000000000004,"Market Trade"]
[78,"TREPS 27Nov19","IDIA00219736","DSP Short Term Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",527300000,527228065.87,99.98635802579176,0.049800000000000004,"Market Trade"]
[79,"TREPS 27Nov19","IDIA00219736","DSP Small Cap Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1143400000,1143244644.02,99.9864128056673,0.0496,"Market Trade"]
[80,"TREPS 27Nov19","IDIA00219736","DSP Small Cap Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",3000000000,2999593205.85,99.98644019499999,0.0495,"Market Trade"]
[81,"TREPS 27Nov19","IDIA00219736","DSP Strategic Bond Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",30200000,30195880.12,99.98635801324504,0.049800000000000004,"Market Trade"]
[82,"TREPS 27Nov19","IDIA00219736","DSP TOP 100 EQUITY","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",193100000,193073763.13,99.98641280683583,0.0496,"Market Trade"]
[83,"TREPS 27Nov19","IDIA00219736","DSP Tax Saver Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",1535100000,1534891422.97,99.98641280502899,0.0496,"Market Trade"]
[84,"TREPS 27Nov19","IDIA00219736","DSP US Flexible Equity Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",113700000,113684551.36,99.98641280562885,0.0496,"Market Trade"]
[85,"TREPS 27Nov19","IDIA00219736","DSP Ultra Short Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",2173500000,2173202301.05,99.98630324591673,0.05,"Market Trade"]
[86,"TREPS 27Nov19","IDIA00219736","DSP World Agriculture Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",9600000,9598695.63,99.98641281250002,0.0496,"Market Trade"]
[87,"TREPS 27Nov19","IDIA00219736","DSP World Energy Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",3800000,3799483.69,99.98641289473684,0.0496,"Market Trade"]
[88,"TREPS 27Nov19","IDIA00219736","DSP World Gold Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",122400000,122383369.27,99.98641280228759,0.0496,"Market Trade"]
[89,"TREPS 27Nov19","IDIA00219736","DSP World Mining Fund","2019-11-27",1,"T+0","2019-11-26","2019-11-26","2019-11-26",8000000,7998913.02,99.98641275,0.0496,"Market Trade"]
[90,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5767,"T+1","2019-11-25","2019-11-25","2019-11-26",1000000,104582777.78,102.9,0.070901,"Market Trade"]
[91,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5767,"T+1","2019-11-25","2019-11-25","2019-11-26",1000000,104582777.78,102.9,0.070901,"Market Trade"]
[92,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5767,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,52291388.89,102.9,0.070901,"Market Trade"]
[93,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3767,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,54083277.78,106.7,0.069568,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3338,"T+1","2019-11-25","2019-11-25","2019-11-26",1000000,106977000,104.32,0.066204,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3338,"T+1","2019-11-25","2019-11-25","2019-11-26",4000000,427908000,104.32,0.066204,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2326,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,52604666.67,104.26,0.064416,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2326,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,52604666.67,104.26,0.064416,"Market Trade"]
[98,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4953,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,54111708.33,104.82,0.070126,"Market Trade"]
[99,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4953,"T+1","2019-11-25","2019-11-25","2019-11-26",1000000,108233416.67,104.82,0.070126,"Market Trade"]
[100,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4953,"T+1","2019-11-25","2019-11-25","2019-11-26",1500000,162357625,104.82,0.070126,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4953,"T+1","2019-11-25","2019-11-25","2019-11-26",2000000,216486833.33,104.82,0.070126,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4953,"T+1","2019-11-25","2019-11-25","2019-11-26",5000000,540967083.33,104.82,0.070126,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4953,"T+1","2019-11-25","2019-11-25","2019-11-26",5000000,540917083.33,104.82,0.070126,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4953,"T+1","2019-11-25","2019-11-25","2019-11-26",5000000,540867083.33,104.82,0.070126,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",1500000,151039375,99.83,0.064722,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,50346458.33,99.83,0.064722,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,50346458.33,99.83,0.064722,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",1000000,100692916.67,99.83,0.064722,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,50346458.33,99.83,0.064722,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,50346458.33,99.83,0.064722,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,50346458.33,99.83,0.064722,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,50346458.33,99.83,0.064722,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,50346458.33,99.83,0.064722,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,50346458.33,99.83,0.064722,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",4000000,402791666.67,99.83,0.064722,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,50353958.33,99.83,0.064722,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,50353958.33,99.83,0.064722,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",2000000,201415833.33,99.83,0.064722,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",1000000,100707916.67,99.83,0.064722,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",1000000,100707916.67,99.83,0.064722,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",1000000,100707916.67,99.83,0.064722,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",2500000,251857291.67,99.83,0.064722,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",5000000,503714583.33,99.83,0.064722,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",2500000,251857291.67,99.83,0.064722,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",3000000,302078750,99.83,0.064722,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",500000,50346458.33,99.83,0.064722,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3604,"T+1","2019-11-25","2019-11-25","2019-11-26",4500000,452758125,99.83,0.064722,"Market Trade"]
[128,"91 DAYS T-BILL - 28NOV19","IN002019X227","DSP Liquidity Fund","2019-11-28",3,"T+1","2019-11-25","2019-11-25","2019-11-26",10000000,999721000,99.97210000000001,0.050932,"Market Trade"]
[129,"91 DAYS T-BILL - 28NOV19","IN002019X227","DSP Liquidity Fund","2019-11-28",3,"T+1","2019-11-25","2019-11-25","2019-11-26",7500000,749790750,99.97210000000001,0.050932,"Market Trade"]
[130,"91 DAYS T-BILL - 28NOV19","IN002019X227","DSP Liquidity Fund","2019-11-28",3,"T+1","2019-11-25","2019-11-25","2019-11-26",7500000,749790750,99.97210000000001,0.050932,"Market Trade"]
[131,"91 DAYS T-BILL - 28NOV19","IN002019X227","DSP Liquidity Fund","2019-11-28",3,"T+1","2019-11-25","2019-11-25","2019-11-26",10000000,999721000,99.97210000000001,0.050932,"Market Trade"]
[132,"91 DAYS T-BILL - 28NOV19","IN002019X227","DSP Liquidity Fund","2019-11-28",3,"T+1","2019-11-25","2019-11-25","2019-11-26",10000000,999721000,99.97210000000001,0.050932,"Market Trade"]
[133,"91 DAYS T-BILL - 28NOV19","IN002019X227","DSP Liquidity Fund","2019-11-28",3,"T+1","2019-11-25","2019-11-25","2019-11-26",10000000,999721000,99.97210000000001,0.050932,"Market Trade"]
[134,"91 DAYS T-BILL - 28NOV19","IN002019X227","DSP Liquidity Fund","2019-11-28",3,"T+1","2019-11-25","2019-11-25","2019-11-26",10000000,999721000,99.97210000000001,0.050932,"Market Trade"]
[135,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Banking and PSU Debt Fund","2022-06-20",937,"T+0","2019-11-26","2019-11-26","2019-11-26",40,42253972.46,102.1239,0.07085,"Inter-scheme"]
[136,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Corporate Bond Fund","2022-06-20",937,"T+0","2019-11-26","2019-11-26","2019-11-26",40,42253972.46,102.1239,0.07085,"Inter-scheme"]
[137,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Low Duration Fund","2021-11-25",730,"T+0","2019-11-26","2019-11-26","2019-11-26",250,250047745.9,100.116,0.06925,"Market Trade"]
[138,"HDFC LTD 26NOV19 CP","INE001A14UJ2","DSP Liquidity Fund","2019-11-26",0,"T+0","2019-11-26","2019-11-26","2019-11-26",1000,500000000,"NA","NA","Off market Trade"]
[139,"HPC LTD 26NOV19 CP","INE094A14ES2","DSP Liquidity Fund","2019-11-26",0,"T+0","2019-11-26","2019-11-26","2019-11-26",10000,5000000000,"NA","NA","Off market Trade"]
[140,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Arbitrage Fund","2020-03-24",119,"T+0","2019-11-26","2019-11-26","2019-11-26",500,245635500,98.2842,0.054,"Market Trade"]
[141,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP Low Duration Fund","2020-09-30",310,"T+1","2019-11-25","2019-11-25","2019-11-26",500,516659661.2,100.7244,0.060606,"Market Trade"]
[142,"8.54% NHPC LTD 26NOV2019 NCD","INE848E07682","DSP Dual Advantage Fund Series 49-42M","2019-11-26",0,"T+0","2019-11-26","2019-11-26","2019-11-26",400,40000000,"NA","NA","Off market Trade"]
[143,"7.70% NHAI - 13SEP29 - Sr V - 19-20","INE906B07HH5","DSP Banking and PSU Debt Fund","2029-09-13",3579,"T+0","2019-11-26","2019-11-26","2019-11-26",300,306834691.8,"NA","NA","Market Trade"]