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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 27Sep19","IDIA00216615","DSP Liquid ETF","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",790700000,812677506.5,101.8975,0.053,"Market Trade"]
[2,"REPO 27Sep19","IDIA00216615","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",149200000,153347014,101.8975,0.053,"Market Trade"]
[3,"REPO 27Sep19","IDIA00216615","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",175800000,178320727.83,101.1775,0.0535,"Market Trade"]
[4,"REPO 27Sep19","IDIA00216615","DSP Overnight Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",2760000000,2933383200,105.07,0.0535,"Market Trade"]
[5,"REPO 27Sep19","IDIA00216615","DSP Overnight Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",2610000000,2794483500,106.45,0.0535,"Market Trade"]
[6,"REPO 27Sep19","IDIA00216615","DSP Overnight Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1350000000,1286157375,93.935,0.0535,"Market Trade"]
[7,"REPO 27Sep19","IDIA00216615","DSP Overnight Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",824200000,836017883.28,101.1775,0.0535,"Market Trade"]
[8,"REPO 27Sep19","IDIA00216615","DSP Ultra Short Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",610100000,627057729.5,101.8975,0.053,"Market Trade"]
[9,"TREPS 27Sep19","IDIA00216702","DSP 10Y G-Sec Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",7100000,7098982.8,99.98567323943661,0.052300000000000006,"Market Trade"]
[10,"TREPS 27Sep19","IDIA00216702","DSP 3 Years Close Ended Equity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",32500000,32495504.05,99.98616630769232,0.050499999999999996,"Market Trade"]
[11,"TREPS 27Sep19","IDIA00216702","DSP A.C.E. Fund - Series 1","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",621700000,621611441.66,99.98575544957374,0.052000000000000005,"Market Trade"]
[12,"TREPS 27Sep19","IDIA00216702","DSP A.C.E. Fund - Series 2","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",83500000,83488105.8,99.98575544910179,0.052000000000000005,"Market Trade"]
[13,"TREPS 27Sep19","IDIA00216702","DSP Arbitrage Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",580900000,580817253.43,99.98575545016354,0.052000000000000005,"Market Trade"]
[14,"TREPS 27Sep19","IDIA00216702","DSP Banking and PSU Debt Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",19700000,19697177.64,99.98567329949239,0.052300000000000006,"Market Trade"]
[15,"TREPS 27Sep19","IDIA00216702","DSP Bond Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",75400000,75389197.66,99.98567328912466,0.052300000000000006,"Market Trade"]
[16,"TREPS 27Sep19","IDIA00216702","DSP Corporate Bond Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",85100000,85087807.97,99.98567329024677,0.052300000000000006,"Market Trade"]
[17,"TREPS 27Sep19","IDIA00216702","DSP Credit Risk Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",774100000,773989096.9,99.98567329027259,0.052300000000000006,"Market Trade"]
[18,"TREPS 27Sep19","IDIA00216702","DSP Credit Risk Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1755500000,1755249937,99.98575544972942,0.052000000000000005,"Market Trade"]
[19,"TREPS 27Sep19","IDIA00216702","DSP Dual Advantage Fund Series 49-42M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",26800000,26796160.44,99.9856732835821,0.052300000000000006,"Market Trade"]
[20,"TREPS 27Sep19","IDIA00216702","DSP Dynamic Asset Allocation Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1521700000,1521483240.74,99.98575544982586,0.052000000000000005,"Market Trade"]
[21,"TREPS 27Sep19","IDIA00216702","DSP Equal Nifty 50 Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",3200000,3199544.17,99.9857553125,0.052000000000000005,"Market Trade"]
[22,"TREPS 27Sep19","IDIA00216702","DSP Equity & Bond Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1035000000,1034852568.95,99.98575545024154,0.052000000000000005,"Market Trade"]
[23,"TREPS 27Sep19","IDIA00216702","DSP Equity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",562500000,562419874.43,99.98575545066666,0.052000000000000005,"Market Trade"]
[24,"TREPS 27Sep19","IDIA00216702","DSP Equity Opportunities Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1517500000,1517283839.01,99.98575544975289,0.052000000000000005,"Market Trade"]
[25,"TREPS 27Sep19","IDIA00216702","DSP Equity Savings Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",55200000,55192137.01,99.98575545289854,0.052000000000000005,"Market Trade"]
[26,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 204 - 37M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1600000,1599770.77,99.98567312499999,0.052300000000000006,"Market Trade"]
[27,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 205 - 37M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",2800000,2799598.85,99.98567321428573,0.052300000000000006,"Market Trade"]
[28,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 209 - 37M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",5900000,5899154.72,99.98567322033898,0.052300000000000006,"Market Trade"]
[29,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 210 - 36M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",5500000,5499212.03,99.98567327272728,0.052300000000000006,"Market Trade"]
[30,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 211 - 38M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",3600000,3599484.24,99.98567333333334,0.052300000000000006,"Market Trade"]
[31,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 217 - 40M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",11600000,11598338.1,99.98567327586207,0.052300000000000006,"Market Trade"]
[32,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 218 - 40M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",2700000,2699613.18,99.98567333333334,0.052300000000000006,"Market Trade"]
[33,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 219 - 40M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",4100000,4099412.6,99.98567317073172,0.052300000000000006,"Market Trade"]
[34,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 220 - 40M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",3500000,3499498.57,99.98567342857142,0.052300000000000006,"Market Trade"]
[35,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 221 - 40M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",25900000,25896289.38,99.98567328185328,0.052300000000000006,"Market Trade"]
[36,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 223 - 39M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",3200000,3199541.55,99.98567343749998,0.052300000000000006,"Market Trade"]
[37,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 224 - 39M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",4200000,4199398.28,99.98567333333334,0.052300000000000006,"Market Trade"]
[38,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 226 - 39M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",3300000,3299527.22,99.98567333333334,0.052300000000000006,"Market Trade"]
[39,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 227 - 39M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",4200000,4199398.28,99.98567333333334,0.052300000000000006,"Market Trade"]
[40,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 232 - 36M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",3600000,3599484.24,99.98567333333334,0.052300000000000006,"Market Trade"]
[41,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 233 - 36M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",2600000,2599627.51,99.98567346153845,0.052300000000000006,"Market Trade"]
[42,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 235 - 36M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",7000000,6998997.13,99.98567328571428,0.052300000000000006,"Market Trade"]
[43,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 236 - 36M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",3200000,3199541.55,99.98567343749998,0.052300000000000006,"Market Trade"]
[44,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 237 - 36M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1500000,1499785.1,99.98567333333334,0.052300000000000006,"Market Trade"]
[45,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 238 - 36M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",3900000,3899441.26,99.98567333333332,0.052300000000000006,"Market Trade"]
[46,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 239 - 36M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1800000,1799742.12,99.98567333333334,0.052300000000000006,"Market Trade"]
[47,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 244 - 36M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",2700000,2699613.18,99.98567333333334,0.052300000000000006,"Market Trade"]
[48,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 250 - 39M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",3100000,3099555.87,99.98567322580647,0.052300000000000006,"Market Trade"]
[49,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 251 - 38M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",2700000,2699613.18,99.98567333333334,0.052300000000000006,"Market Trade"]
[50,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 241 - 36M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",8200000,8198825.21,99.98567329268293,0.052300000000000006,"Market Trade"]
[51,"TREPS 27Sep19","IDIA00216702","DSP FMP Series 243 - 36M","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",2200000,2199684.81,99.98567318181819,0.052300000000000006,"Market Trade"]
[52,"TREPS 27Sep19","IDIA00216702","DSP Focus Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",630000000,629911294.68,99.98591979047619,0.051399999999999994,"Market Trade"]
[53,"TREPS 27Sep19","IDIA00216702","DSP Global Allocation Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",9500000,9498685.8,99.98616631578948,0.050499999999999996,"Market Trade"]
[54,"TREPS 27Sep19","IDIA00216702","DSP Government Securities Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",23800000,23796590.24,99.98567327731092,0.052300000000000006,"Market Trade"]
[55,"TREPS 27Sep19","IDIA00216702","DSP Healthcare Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",42500000,42494120.68,99.98616630588235,0.050499999999999996,"Market Trade"]
[56,"TREPS 27Sep19","IDIA00216702","DSP India T.I.G.E.R Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",157500000,157477564.84,99.98575544761906,0.052000000000000005,"Market Trade"]
[57,"TREPS 27Sep19","IDIA00216702","DSP Low Duration Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",147200000,147178911.08,99.98567328804349,0.052300000000000006,"Market Trade"]
[58,"TREPS 27Sep19","IDIA00216702","DSP Midcap Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",4344900000,4344281088.72,99.9857554500679,0.052000000000000005,"Market Trade"]
[59,"TREPS 27Sep19","IDIA00216702","DSP Midcap Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1540000000,1539781055.79,99.98578284025974,0.0519,"Market Trade"]
[60,"TREPS 27Sep19","IDIA00216702","DSP Natural Resources And New Energy Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",100000000,99985919.79,99.98591979000001,0.051399999999999994,"Market Trade"]
[61,"TREPS 27Sep19","IDIA00216702","DSP Nifty 50 Index Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1300000,1299814.82,99.98575538461539,0.052000000000000005,"Market Trade"]
[62,"TREPS 27Sep19","IDIA00216702","DSP Nifty Next 50 Index Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",107000000,106984758.34,99.98575545794392,0.052000000000000005,"Market Trade"]
[63,"TREPS 27Sep19","IDIA00216702","DSP Quant Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",3700000,3699472.95,99.98575540540541,0.052000000000000005,"Market Trade"]
[64,"TREPS 27Sep19","IDIA00216702","DSP Regular Savings Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",31400000,31395527.21,99.98575544585988,0.052000000000000005,"Market Trade"]
[65,"TREPS 27Sep19","IDIA00216702","DSP Savings Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",84200000,84187936.91,99.98567328978622,0.052300000000000006,"Market Trade"]
[66,"TREPS 27Sep19","IDIA00216702","DSP Short Term Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",342200000,342150973.98,99.98567327878433,0.052300000000000006,"Market Trade"]
[67,"TREPS 27Sep19","IDIA00216702","DSP Small Cap Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",4085000000,4084424823.46,99.98591978996329,0.051399999999999994,"Market Trade"]
[68,"TREPS 27Sep19","IDIA00216702","DSP Strategic Bond Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",91000000,90986962.69,99.98567328571428,0.052300000000000006,"Market Trade"]
[69,"TREPS 27Sep19","IDIA00216702","DSP TOP 100 EQUITY","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",617500000,617412039.93,99.98575544939271,0.052000000000000005,"Market Trade"]
[70,"TREPS 27Sep19","IDIA00216702","DSP Tax Saver Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1460000000,1459792429.51,99.98578283972603,0.0519,"Market Trade"]
[71,"TREPS 27Sep19","IDIA00216702","DSP Tax Saver Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",510000000,509928051.25,99.9858924,0.051500000000000004,"Market Trade"]
[72,"TREPS 27Sep19","IDIA00216702","DSP Tax Saver Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",62500000,62491199.87,99.985919792,0.051399999999999994,"Market Trade"]
[73,"TREPS 27Sep19","IDIA00216702","DSP US Flexible Equity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",95000000,94986857.98,99.98616629473685,0.050499999999999996,"Market Trade"]
[74,"TREPS 27Sep19","IDIA00216702","DSP Ultra Short Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",198800000,198771518.49,99.98567327967807,0.052300000000000006,"Market Trade"]
[75,"TREPS 27Sep19","IDIA00216702","DSP World Agriculture Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",9000000,8998732.78,99.98591977777777,0.051399999999999994,"Market Trade"]
[76,"TREPS 27Sep19","IDIA00216702","DSP World Agriculture Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",500000,499930.83,99.986166,0.050499999999999996,"Market Trade"]
[77,"TREPS 27Sep19","IDIA00216702","DSP World Energy Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",7500000,7498943.98,99.98591973333333,0.051399999999999994,"Market Trade"]
[78,"TREPS 27Sep19","IDIA00216702","DSP World Gold Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",95000000,94986623.8,99.98591978947367,0.051399999999999994,"Market Trade"]
[79,"TREPS 27Sep19","IDIA00216702","DSP World Mining Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",11000000,10998451.18,99.98591981818181,0.051399999999999994,"Market Trade"]
[80,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4721,"T+1","2019-09-25","2019-09-25","2019-09-26",1500000,160752500,106.45,0.071463,"Market Trade"]
[81,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4721,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,107168333.33,106.45,0.071463,"Market Trade"]
[82,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5185,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,48962875,95.83,0.070378,"Market Trade"]
[83,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,104902000,103.39,0.067609,"Market Trade"]
[84,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",1500000,157083000,103.39,0.067609,"Market Trade"]
[85,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,104722000,103.39,0.067609,"Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,104722000,103.39,0.067609,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,52361000,103.39,0.067609,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,104902000,103.39,0.067609,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,52451000,103.39,0.067609,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,52451000,103.39,0.067609,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",3000000,314706000,103.39,0.067609,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,104859500,103.39,0.067609,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,52429750,103.39,0.067609,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,104859500,103.39,0.067609,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,52429750,103.39,0.067609,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,52429750,103.39,0.067609,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",1500000,157289250,103.39,0.067609,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",2000000,209604000,103.39,0.067609,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,104802000,103.39,0.067609,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,104802000,103.39,0.067609,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3399,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,104802000,103.39,0.067609,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Bond Fund","2026-04-08",2387,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,106742666.67,103.43,0.066142,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Bond Fund","2026-04-08",2387,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,106752666.67,103.43,0.066142,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2387,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,106802666.67,103.43,0.066142,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2387,"T+1","2019-09-25","2019-09-25","2019-09-26",1500000,160204000,103.43,0.066142,"Market Trade"]
[106,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2387,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,53378833.33,103.43,0.066142,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5014,"T+1","2019-09-25","2019-09-25","2019-09-26",2500000,265704375,104.19,0.070857,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5014,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,53210875,104.19,0.070857,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5014,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,53210875,104.19,0.070857,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5014,"T+1","2019-09-25","2019-09-25","2019-09-26",1000000,106361750,104.19,0.070857,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5014,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,53160875,104.19,0.070857,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5014,"T+1","2019-09-25","2019-09-25","2019-09-26",500000,53160875,104.19,0.070857,"Market Trade"]
[113,"LARSEN & TOUBRO LTD - 27SEP19 CP","INE018A14GU2","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",3700,1849705850,"NA","NA","Market Trade"]
[114,"SBI CARDS & PAYMENT SERVICES 26SEP19 CP","INE018E14NK1","DSP Liquidity Fund","2019-09-26",0,"NA","2019-09-26","2019-09-26","2019-09-26",1000,500000000,"NA","NA","Off Market Trade"]
[115,"REC 27SEP19 CP","INE020B14581","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",1000,499920500,"NA","NA","Market Trade"]
[116,"TATA STEEL LTD 30SEP19 CP","INE081A14AC1","DSP Liquidity Fund","2019-09-30",4,"T+0","2019-09-26","2019-09-26","2019-09-26",6000,2997948000,99.9553,0.054409,"Market Trade"]
[117,"7.00% HPCL 14AUG24","INE094A08036","DSP Equity & Bond Fund","2024-08-14",1785,"T+1","2019-09-25","2019-09-25","2019-09-26",50,50073002.19,99.3392,0.071589,"Market Trade"]
[118,"7.00% HPCL 14AUG24","INE094A08036","DSP Equity & Bond Fund","2024-08-14",1785,"T+1","2019-09-25","2019-09-25","2019-09-26",50,50073002.19,99.3392,0.071589,"Market Trade"]
[119,"BHARTI HEXACOM LTD CP 25Nov2019","INE343G14149","DSP Liquidity Fund","2019-11-25",60,"T+0","2019-09-26","2019-09-26","2019-09-26",4000,1979178000,98.9761,0.063998,"Off Market Trade"]
[120,"TATA MOTORS FINANCE SOL LTD 26SEP19 CP","INE477S14934","DSP Liquidity Fund","2019-09-26",0,"NA","2019-09-26","2019-09-26","2019-09-26",4000,2000000000,"NA","NA","Off Market Trade"]
[121,"ICICI SECURITIES LTD 27SEP19 CP","INE763G14GW6","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",4000,1999664000,"NA","NA","Market Trade"]
[122,"NATIONAL FERTS LTD 27SEP19 CP","INE870D14CI4","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",500,249958250,"NA","NA","Market Trade"]
[123,"NATIONAL FERTS LTD 27SEP19 CP","INE870D14CI4","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",2000,999833000,"NA","NA","Market Trade"]
[124,"TMF HOLDINGS LIMITED 26SEP19 CP","INE909H14OD7","DSP Liquidity Fund","2019-09-26",0,"NA","2019-09-26","2019-09-26","2019-09-26",3500,1750000000,"NA","NA","Off Market Trade"]
[125,"HERO FINCORP LTD 26SEP19 CP","INE957N14AX1","DSP Liquidity Fund","2019-09-26",0,"NA","2019-09-26","2019-09-26","2019-09-26",1500,750000000,"NA","NA","Off Market Trade"]
[126,"HERO FINCORP LTD 27SEP19 CP","INE957N14CM0","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",2000,999833000,"NA","NA","Market Trade"]
[127,"Loans 1,969,719,382.44 INR 5.2% 27/09/2019","TREPS","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",-1970000000,-1969719382.44,99.98575545380712,0.052000000000000005,"Market Trade"]
[128,"Loans 4,749,328,588.07 INR 5.16% 27/09/2019","TREPS","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",-4750000000,-4749328588.07,99.98586501199999,0.0516,"Market Trade"]
[129,"Loans 4,999,291,881.12 INR 5.17% 27/09/2019","TREPS","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",-5000000000,-4999291881.12,99.9858376224,0.051699999999999996,"Market Trade"]
[130,"Loans 4,999,290,511.65 INR 5.18% 27/09/2019","TREPS","DSP Liquidity Fund","2019-09-27",1,"T+0","2019-09-26","2019-09-26","2019-09-26",-5000000000,-4999290511.65,99.985810233,0.0518,"Market Trade"]