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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 26Aug19","IDIA00215176","DSP Government Securities Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",760200000,802203161.67,103.66,0.0535,"Market Trade"]
[2,"REPO 26Aug19","IDIA00215176","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1000000000,1050872777.78,101.405,0.0535,"Market Trade"]
[3,"REPO 26Aug19","IDIA00215176","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",900000000,951751250,102.5725,0.0535,"Market Trade"]
[4,"REPO 26Aug19","IDIA00215176","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1550000000,1586642000,102.175,0.0535,"Market Trade"]
[5,"REPO 26Aug19","IDIA00215176","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1450000000,1520979111.11,101.45,0.0535,"Market Trade"]
[6,"REPO 26Aug19","IDIA00215176","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",839800000,886201282.78,103.66,0.0535,"Market Trade"]
[7,"REPO 26Aug19","IDIA00215176","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1530000000,1603083850,103.2675,0.0535,"Market Trade"]
[8,"REPO 26Aug19","IDIA00215176","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1500000000,1597010833.33,102.9975,0.0535,"Market Trade"]
[9,"REPO 26Aug19","IDIA00215176","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",325800000,343009480,105.1,0.0535,"Market Trade"]
[10,"REPO 26Aug19","IDIA00215176","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",950000000,1035606347.22,105.75,0.0535,"Market Trade"]
[11,"REPO 26Aug19","IDIA00215176","DSP Overnight Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",350000000,366502500,101.415,0.0538,"Market Trade"]
[12,"REPO 26Aug19","IDIA00215176","DSP Overnight Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",500000000,519279166.67,100.0975,0.054000000000000006,"Market Trade"]
[13,"REPO 26Aug19","IDIA00215176","DSP Overnight Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",500000000,531477083.33,102.45,0.054000000000000006,"Market Trade"]
[14,"REPO 26Aug19","IDIA00215176","DSP Overnight Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",700000000,740250972.22,102.5725,0.054000000000000006,"Market Trade"]
[15,"REPO 26Aug19","IDIA00215176","DSP Overnight Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",450000000,464466500,101.885,0.054000000000000006,"Market Trade"]
[16,"REPO 26Aug19","IDIA00215176","DSP Overnight Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",750000000,803378333.33,105.605,0.054000000000000006,"Market Trade"]
[17,"REPO 26Aug19","IDIA00215176","DSP Overnight Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",4674200000,4921101631.11,105.1,0.0535,"Market Trade"]
[18,"TREPS 26Aug19","IDIA00215207","DSP 10Y G-Sec Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",6200000,6197351.27,99.95727854838708,0.052000000000000005,"Market Trade"]
[19,"TREPS 26Aug19","IDIA00215207","DSP 3 Years Close Ended Equity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",17000000,16992765.27,99.95744276470589,0.0518,"Market Trade"]
[20,"TREPS 26Aug19","IDIA00215207","DSP A.C.E. Fund - Series 1","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",309800000,309668157.72,99.9574427792124,0.0518,"Market Trade"]
[21,"TREPS 26Aug19","IDIA00215207","DSP A.C.E. Fund - Series 2","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",41300000,41282423.87,99.95744278450363,0.0518,"Market Trade"]
[22,"TREPS 26Aug19","IDIA00215207","DSP Arbitrage Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",573600000,573354949.67,99.95727853033472,0.052000000000000005,"Market Trade"]
[23,"TREPS 26Aug19","IDIA00215207","DSP Banking and PSU Debt Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",242300000,242196485.89,99.957278530747,0.052000000000000005,"Market Trade"]
[24,"TREPS 26Aug19","IDIA00215207","DSP Bond Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",77800000,77766762.7,99.95727853470437,0.052000000000000005,"Market Trade"]
[25,"TREPS 26Aug19","IDIA00215207","DSP Corporate Bond Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",39200000,39183253.18,99.95727852040817,0.052000000000000005,"Market Trade"]
[26,"TREPS 26Aug19","IDIA00215207","DSP Credit Risk Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2021800000,2020936257.38,99.95727853002275,0.052000000000000005,"Market Trade"]
[27,"TREPS 26Aug19","IDIA00215207","DSP Dual Advantage Fund Series 49-42M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",26800000,26788550.65,99.95727854477612,0.052000000000000005,"Market Trade"]
[28,"TREPS 26Aug19","IDIA00215207","DSP Dynamic Asset Allocation Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",839500000,839142732.11,99.95744278022633,0.0518,"Market Trade"]
[29,"TREPS 26Aug19","IDIA00215207","DSP Equal Nifty 50 Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",3000000,2998723.28,99.95744266666667,0.0518,"Market Trade"]
[30,"TREPS 26Aug19","IDIA00215207","DSP Equity & Bond Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",329500000,329359232.77,99.95727853110775,0.052000000000000005,"Market Trade"]
[31,"TREPS 26Aug19","IDIA00215207","DSP Equity & Bond Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",310000000,309868072.61,99.95744278064517,0.0518,"Market Trade"]
[32,"TREPS 26Aug19","IDIA00215207","DSP Equity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",701000000,700701673.86,99.95744278031383,0.0518,"Market Trade"]
[33,"TREPS 26Aug19","IDIA00215207","DSP Equity Opportunities Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",549000000,548767262.54,99.95760702003642,0.0516,"Market Trade"]
[34,"TREPS 26Aug19","IDIA00215207","DSP Equity Opportunities Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1511500000,1510856747.57,99.95744278001985,0.0518,"Market Trade"]
[35,"TREPS 26Aug19","IDIA00215207","DSP Equity Savings Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",563800000,563560062.37,99.95744277935438,0.0518,"Market Trade"]
[36,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 204 - 37M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1800000,1799231.01,99.95727833333333,0.052000000000000005,"Market Trade"]
[37,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 205 - 37M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2900000,2898761.08,99.95727862068966,0.052000000000000005,"Market Trade"]
[38,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 209 - 37M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2900000,2898761.08,99.95727862068966,0.052000000000000005,"Market Trade"]
[39,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 210 - 36M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2300000,2299017.41,99.95727869565218,0.052000000000000005,"Market Trade"]
[40,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 211 - 38M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2300000,2299017.41,99.95727869565218,0.052000000000000005,"Market Trade"]
[41,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 217 - 40M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",4300000,4298162.98,99.95727860465118,0.052000000000000005,"Market Trade"]
[42,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 218 - 40M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2400000,2398974.68,99.95727833333335,0.052000000000000005,"Market Trade"]
[43,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 219 - 40M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",4300000,4298162.98,99.95727860465118,0.052000000000000005,"Market Trade"]
[44,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 220 - 40M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",3700000,3698419.31,99.95727864864865,0.052000000000000005,"Market Trade"]
[45,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 221 - 40M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",5000000,4997863.93,99.9572786,0.052000000000000005,"Market Trade"]
[46,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 223 - 39M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",3400000,3398547.47,99.95727852941178,0.052000000000000005,"Market Trade"]
[47,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 224 - 39M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",4400000,4398120.26,99.95727863636364,0.052000000000000005,"Market Trade"]
[48,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 226 - 39M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",3600000,3598462.03,99.9572786111111,0.052000000000000005,"Market Trade"]
[49,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 227 - 39M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",4400000,4398120.26,99.95727863636364,0.052000000000000005,"Market Trade"]
[50,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 232 - 36M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",3800000,3798376.58,99.95727842105264,0.052000000000000005,"Market Trade"]
[51,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 233 - 36M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2800000,2798803.8,99.95727857142856,0.052000000000000005,"Market Trade"]
[52,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 235 - 36M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",7200000,7196924.05,99.95727847222223,0.052000000000000005,"Market Trade"]
[53,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 236 - 36M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1700000,1699273.74,99.95727882352942,0.052000000000000005,"Market Trade"]
[54,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 237 - 36M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1600000,1599316.46,99.95727875,0.052000000000000005,"Market Trade"]
[55,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 238 - 36M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2000000,1999145.57,99.9572785,0.052000000000000005,"Market Trade"]
[56,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 239 - 36M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1200000,1199487.34,99.95727833333335,0.052000000000000005,"Market Trade"]
[57,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 244 - 36M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2800000,2798803.8,99.95727857142856,0.052000000000000005,"Market Trade"]
[58,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 250 - 39M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1300000,1299444.62,99.95727846153846,0.052000000000000005,"Market Trade"]
[59,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 251 - 38M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2000000,1999145.57,99.9572785,0.052000000000000005,"Market Trade"]
[60,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 241 - 36M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",6200000,6197351.27,99.95727854838708,0.052000000000000005,"Market Trade"]
[61,"TREPS 26Aug19","IDIA00215207","DSP FMP Series 243 - 36M","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2400000,2398974.68,99.95727833333335,0.052000000000000005,"Market Trade"]
[62,"TREPS 26Aug19","IDIA00215207","DSP Focus Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",339000000,338855731.01,99.95744277876105,0.0518,"Market Trade"]
[63,"TREPS 26Aug19","IDIA00215207","DSP Global Allocation Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",7000000,6997020.99,99.95744271428572,0.0518,"Market Trade"]
[64,"TREPS 26Aug19","IDIA00215207","DSP Healthcare Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",4000000,3998304.28,99.957607,0.0516,"Market Trade"]
[65,"TREPS 26Aug19","IDIA00215207","DSP Healthcare Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",58000000,57975459.7,99.95768913793104,0.051500000000000004,"Market Trade"]
[66,"TREPS 26Aug19","IDIA00215207","DSP India T.I.G.E.R Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",430000000,429817710.19,99.95760702093023,0.0516,"Market Trade"]
[67,"TREPS 26Aug19","IDIA00215207","DSP Liquid ETF","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",810200000,809853870.67,99.95727852999259,0.052000000000000005,"Market Trade"]
[68,"TREPS 26Aug19","IDIA00215207","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1079200000,1078738949.93,99.95727853039288,0.052000000000000005,"Market Trade"]
[69,"TREPS 26Aug19","IDIA00215207","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",50000000,49978598.21,99.95719642,0.0521,"Market Trade"]
[70,"TREPS 26Aug19","IDIA00215207","DSP Liquidity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1000000000,999570321.69,99.95703217,0.052300000000000006,"Market Trade"]
[71,"TREPS 26Aug19","IDIA00215207","DSP Low Duration Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",131300000,131243906.71,99.95727853008377,0.052000000000000005,"Market Trade"]
[72,"TREPS 26Aug19","IDIA00215207","DSP Midcap Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1000000,999574.43,99.957443,0.0518,"Market Trade"]
[73,"TREPS 26Aug19","IDIA00215207","DSP Midcap Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",3192000000,3190649437.43,99.95768914003759,0.051500000000000004,"Market Trade"]
[74,"TREPS 26Aug19","IDIA00215207","DSP Midcap Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2118000000,2117102116.69,99.95760701983004,0.0516,"Market Trade"]
[75,"TREPS 26Aug19","IDIA00215207","DSP Natural Resources And New Energy Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",106800000,106754548.89,99.95744278089887,0.0518,"Market Trade"]
[76,"TREPS 26Aug19","IDIA00215207","DSP Nifty 50 Index Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",1200000,1199489.31,99.9574425,0.0518,"Market Trade"]
[77,"TREPS 26Aug19","IDIA00215207","DSP Nifty Next 50 Index Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2600000,2598893.51,99.95744269230768,0.0518,"Market Trade"]
[78,"TREPS 26Aug19","IDIA00215207","DSP Quant Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",9000000,8996192.02,99.95768911111111,0.051500000000000004,"Market Trade"]
[79,"TREPS 26Aug19","IDIA00215207","DSP Regular Savings Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",191500000,191418188.39,99.95727852741514,0.052000000000000005,"Market Trade"]
[80,"TREPS 26Aug19","IDIA00215207","DSP Savings Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",180600000,180522845.03,99.95727853266888,0.052000000000000005,"Market Trade"]
[81,"TREPS 26Aug19","IDIA00215207","DSP Short Term Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",802100000,801757331.11,99.95727853010847,0.052000000000000005,"Market Trade"]
[82,"TREPS 26Aug19","IDIA00215207","DSP Small Cap Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",3668000000,3666448037.75,99.95768914013085,0.051500000000000004,"Market Trade"]
[83,"TREPS 26Aug19","IDIA00215207","DSP Strategic Bond Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",158900000,158832115.59,99.95727852737572,0.052000000000000005,"Market Trade"]
[84,"TREPS 26Aug19","IDIA00215207","DSP TOP 100 EQUITY","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",186000000,185921149.06,99.95760702150538,0.0516,"Market Trade"]
[85,"TREPS 26Aug19","IDIA00215207","DSP Tax Saver Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",2720000000,2718849144.68,99.95768914007354,0.051500000000000004,"Market Trade"]
[86,"TREPS 26Aug19","IDIA00215207","DSP US Flexible Equity Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",91000000,90961272.93,99.95744278021978,0.0518,"Market Trade"]
[87,"TREPS 26Aug19","IDIA00215207","DSP Ultra Short Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",644800000,644524531.98,99.95727852977669,0.052000000000000005,"Market Trade"]
[88,"TREPS 26Aug19","IDIA00215207","DSP World Agriculture Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",6500000,6497233.78,99.95744276923078,0.0518,"Market Trade"]
[89,"TREPS 26Aug19","IDIA00215207","DSP World Energy Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",6000000,5997446.57,99.95744283333335,0.0518,"Market Trade"]
[90,"TREPS 26Aug19","IDIA00215207","DSP World Gold Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",129000000,128945101.18,99.95744278294573,0.0518,"Market Trade"]
[91,"TREPS 26Aug19","IDIA00215207","DSP World Mining Fund","2019-08-26",3,"T+0","2019-08-23","2019-08-23","2019-08-23",13000000,12994467.56,99.95744276923078,0.0518,"Market Trade"]
[92,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2103,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,53768555.56,105.7,0.065133,"Market Trade"]
[93,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2103,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,53768555.56,105.7,0.065133,"Market Trade"]
[94,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2103,"T+1","2019-08-22","2019-08-22","2019-08-23",1500000,161305666.67,105.7,0.065133,"Market Trade"]
[95,"GOI 07.72% 25MAY25","IN0020150036","DSP Banking and PSU Debt Fund","2025-05-25",2103,"T+1","2019-08-22","2019-08-22","2019-08-23",2500000,268961527.78,105.7,0.065133,"Market Trade"]
[96,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5219,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,49486750,97.6,0.068343,"Market Trade"]
[97,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5219,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,49511750,97.6,0.068343,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3779,"T+1","2019-08-22","2019-08-22","2019-08-23",2500000,252681458.33,99.98,0.067911,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3061,"T+1","2019-08-22","2019-08-22","2019-08-23",2500000,260078125,103.1025,0.066786,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3061,"T+1","2019-08-22","2019-08-22","2019-08-23",2500000,260090625,103.1025,0.066786,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3061,"T+1","2019-08-22","2019-08-22","2019-08-23",2500000,260240625,103.1025,0.066786,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3061,"T+1","2019-08-22","2019-08-22","2019-08-23",1000000,103996250,103.1025,0.066786,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3061,"T+1","2019-08-22","2019-08-22","2019-08-23",1000000,103996250,103.1025,0.066786,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3061,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,51998125,103.1025,0.066786,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,52828250,104.8325,0.065612,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",2500000,264091250,104.8325,0.065612,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,52827000,104.8325,0.065612,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,52827000,104.8325,0.065612,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,52827000,104.8325,0.065612,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,52828250,104.8325,0.065612,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",2500000,263591250,104.8325,0.065612,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,52768250,104.8325,0.065612,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,52768250,104.8325,0.065612,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,52768250,104.8325,0.065612,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,52768250,104.8325,0.065612,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,52768250,104.8325,0.065612,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",3500000,369762750,104.8325,0.065612,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,52868250,104.8325,0.065612,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",1000000,105736500,104.8325,0.065612,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",2500000,264341250,104.8325,0.065612,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3433,"T+1","2019-08-22","2019-08-22","2019-08-23",2500000,264341250,104.8325,0.065612,"Market Trade"]
[122,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1620,"T+1","2019-08-22","2019-08-22","2019-08-23",5000000,522591666.67,103.97,0.062779,"Market Trade"]
[123,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1620,"T+1","2019-08-22","2019-08-22","2019-08-23",1500000,156695000,103.97,0.062779,"Market Trade"]
[124,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1620,"T+1","2019-08-22","2019-08-22","2019-08-23",5000000,522241666.67,103.97,0.062779,"Market Trade"]
[125,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2421,"T+1","2019-08-22","2019-08-22","2019-08-23",1000000,107161250,104.385,0.064443,"Market Trade"]
[126,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2421,"T+1","2019-08-22","2019-08-22","2019-08-23",1000000,107161250,104.385,0.064443,"Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2421,"T+1","2019-08-22","2019-08-22","2019-08-23",500000,53580625,104.385,0.064443,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2421,"T+1","2019-08-22","2019-08-22","2019-08-23",2500000,267990625,104.385,0.064443,"Market Trade"]
[129,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5048,"T+1","2019-08-22","2019-08-22","2019-08-23",2500000,269369583.33,106.32,0.068534,"Market Trade"]
[130,"33 DAYS CMB 16SEP19","IN002019U025","DSP Liquidity Fund","2019-09-16",25,"T+1","2019-08-22","2019-08-22","2019-08-23",10000000,996527000,99.6501,0.053401,"Market Trade"]
[131,"33 DAYS CMB 16SEP19","IN002019U025","DSP Liquidity Fund","2019-09-16",25,"T+1","2019-08-22","2019-08-22","2019-08-23",25000000,2491237500,99.6501,0.053401,"Market Trade"]
[132,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Short Term Fund","2022-06-20",1033,"T+1","2019-08-22","2019-08-22","2019-08-23",100,102679450.27,101.2802,0.075134,"Market Trade"]
[133,"HDFC LTD - 26MAY20 CP","INE001A14VK8","DSP Ultra Short Fund","2020-05-26",278,"T+1","2019-08-22","2019-08-22","2019-08-23",1000,475120500,95.0241,0.069,"Market Trade"]
[134,"7.17% RIL LTD SR-D 08NOV22 NCD","INE002A08500","DSP Short Term Fund","2022-11-08",1174,"T+1","2019-08-22","2019-08-22","2019-08-23",250,262915561.64,99.5045,0.073334,"Market Trade"]
[135,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Banking and PSU Debt Fund","2022-03-08",929,"T+1","2019-08-22","2019-08-22","2019-08-23",250,265044090.16,102.2707,0.072574,"Market Trade"]
[136,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Low Duration Fund","2021-03-15",571,"T+1","2019-08-22","2019-08-22","2019-08-23",200,215815956.16,101.3505,0.067249,"Market Trade"]
[137,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1819,"T+1","2019-08-22","2019-08-22","2019-08-23",250,250744827.87,100.0612,0.069836,"Market Trade"]
[138,"AXIS BANK LTD 07FEB20 CD","INE238A160K7","DSP Low Duration Fund","2020-02-07",169,"T+1","2019-08-22","2019-08-22","2019-08-23",2500,243172500,"NA","NA","Market Trade"]
[139,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",1082,"T+1","2019-08-22","2019-08-22","2019-08-23",250,251833655.74,100.4482,0.070034,"Market Trade"]
[140,"TGS INVESTMENT & TRADE PVT 23AUG19 CP","INE597H14KA4","DSP Liquidity Fund","2019-08-23",0,"NA","2019-08-23","2019-08-23","2019-08-23",1000,500000000,"NA","NA","Off Market Trade"]
[141,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",985,"T+1","2019-08-22","2019-08-22","2019-08-23",200,210408133.33,102.784,0.067426,"Market Trade"]
[142,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",985,"T+1","2019-08-22","2019-08-22","2019-08-23",100,105204066.67,102.784,0.067426,"Market Trade"]
[143,"PGCIL 08.13% 25APR2023 LIII NCD","INE752E07NP8","DSP Banking and PSU Debt Fund","2023-04-25",1342,"T+1","2019-08-22","2019-08-22","2019-08-23",100,106726173.77,"NA","NA","Market Trade"]
[144,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",854,"T+1","2019-08-22","2019-08-22","2019-08-23",250,264175520.55,100.9252,0.067041,"Market Trade"]
[145,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",939,"T+1","2019-08-22","2019-08-22","2019-08-23",250,262901360.66,101.9266,0.067323,"Market Trade"]
[146,"TRAPTI TRADING & INVESTMENT 23AUG19 CP","INE977J14JG3","DSP Liquidity Fund","2019-08-23",0,"NA","2019-08-23","2019-08-23","2019-08-23",3000,1500000000,"NA","NA","Off Market Trade"]