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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 16Aug19","IDIA00215166","DSP Liquid ETF","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",776400000,812483405.67,101.175,0.0545,"Market Trade"]
[2,"REPO 16Aug19","IDIA00215166","DSP Liquidity Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1050000000,1114106583.33,102.8225,0.0545,"Market Trade"]
[3,"REPO 16Aug19","IDIA00215166","DSP Liquidity Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",4300000,4499843.69,101.175,0.0545,"Market Trade"]
[4,"REPO 16Aug19","IDIA00215166","DSP Liquidity Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1300000000,1317580333.33,101.0975,0.0545,"Market Trade"]
[5,"REPO 16Aug19","IDIA00215166","DSP Low Duration Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",56200000,58811910.61,101.175,0.0545,"Market Trade"]
[6,"REPO 16Aug19","IDIA00215166","DSP Overnight Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1260000000,1324161300,101.4475,0.0545,"Market Trade"]
[7,"REPO 16Aug19","IDIA00215166","DSP Short Term Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",105500000,110403141.81,101.175,0.0545,"Market Trade"]
[8,"REPO 16Aug19","IDIA00215166","DSP Ultra Short Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",57600000,60276976,101.175,0.0545,"Market Trade"]
[9,"TREPS 16Aug19","IDIA00215197","DSP 10Y G-Sec Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2200000,2199352.85,99.9705840909091,0.0537,"Market Trade"]
[10,"TREPS 16Aug19","IDIA00215197","DSP 3 Years Close Ended Equity Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",23500000,23493164.45,99.97091255319148,0.053099999999999994,"Market Trade"]
[11,"TREPS 16Aug19","IDIA00215197","DSP A.C.E. Fund - Series 1","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",452700000,452566833.76,99.97058400044179,0.0537,"Market Trade"]
[12,"TREPS 16Aug19","IDIA00215197","DSP A.C.E. Fund - Series 2","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",61300000,61281967.99,99.97058399673736,0.0537,"Market Trade"]
[13,"TREPS 16Aug19","IDIA00215197","DSP Arbitrage Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",460200000,460064627.56,99.9705840004346,0.0537,"Market Trade"]
[14,"TREPS 16Aug19","IDIA00215197","DSP Banking and PSU Debt Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1660800000,1660311459.04,99.97058399987957,0.0537,"Market Trade"]
[15,"TREPS 16Aug19","IDIA00215197","DSP Bond Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",85200000,85174937.57,99.97058400234741,0.0537,"Market Trade"]
[16,"TREPS 16Aug19","IDIA00215197","DSP Corporate Bond Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",9300000,9297264.31,99.97058397849463,0.0537,"Market Trade"]
[17,"TREPS 16Aug19","IDIA00215197","DSP Credit Risk Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1937700000,1937130006.13,99.97058400010323,0.0537,"Market Trade"]
[18,"TREPS 16Aug19","IDIA00215197","DSP Dual Advantage Fund Series 49-42M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",26700000,26692145.93,99.97058400749064,0.0537,"Market Trade"]
[19,"TREPS 16Aug19","IDIA00215197","DSP Dynamic Asset Allocation Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",609200000,609020797.72,99.9705840003283,0.0537,"Market Trade"]
[20,"TREPS 16Aug19","IDIA00215197","DSP Equal Nifty 50 Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",4200000,4198764.53,99.97058404761904,0.0537,"Market Trade"]
[21,"TREPS 16Aug19","IDIA00215197","DSP Equity & Bond Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1073300000,1072984278.05,99.97058399981367,0.0537,"Market Trade"]
[22,"TREPS 16Aug19","IDIA00215197","DSP Equity Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",848500000,848250405.22,99.970584,0.0537,"Market Trade"]
[23,"TREPS 16Aug19","IDIA00215197","DSP Equity Opportunities Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",192200000,192143462.44,99.97058400104058,0.0537,"Market Trade"]
[24,"TREPS 16Aug19","IDIA00215197","DSP Equity Opportunities Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1927500000,1926937228.74,99.97080305006484,0.0533,"Market Trade"]
[25,"TREPS 16Aug19","IDIA00215197","DSP Equity Savings Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",449000000,448867922.15,99.970584,0.0537,"Market Trade"]
[26,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 204 - 37M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1700000,1699499.93,99.97058411764705,0.0537,"Market Trade"]
[27,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 205 - 37M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2900000,2899146.94,99.97058413793103,0.0537,"Market Trade"]
[28,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 209 - 37M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2800000,2799176.35,99.97058392857143,0.0537,"Market Trade"]
[29,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 210 - 36M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2200000,2199352.85,99.9705840909091,0.0537,"Market Trade"]
[30,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 211 - 38M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2200000,2199352.85,99.9705840909091,0.0537,"Market Trade"]
[31,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 217 - 40M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",4200000,4198764.53,99.97058404761904,0.0537,"Market Trade"]
[32,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 218 - 40M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2300000,2299323.43,99.97058391304348,0.0537,"Market Trade"]
[33,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 219 - 40M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",4200000,4198764.53,99.97058404761904,0.0537,"Market Trade"]
[34,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 220 - 40M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",3600000,3598941.02,99.97058388888888,0.0537,"Market Trade"]
[35,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 221 - 40M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",4900000,4898558.62,99.97058408163265,0.0537,"Market Trade"]
[36,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 223 - 39M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",3300000,3299029.27,99.97058393939395,0.0537,"Market Trade"]
[37,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 224 - 39M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",4300000,4298735.11,99.97058395348837,0.0537,"Market Trade"]
[38,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 226 - 39M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",3500000,3498970.44,99.970584,0.0537,"Market Trade"]
[39,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 227 - 39M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",4300000,4298735.11,99.97058395348837,0.0537,"Market Trade"]
[40,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 232 - 36M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",3800000,3798882.19,99.97058394736843,0.0537,"Market Trade"]
[41,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 233 - 36M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2700000,2699205.77,99.97058407407408,0.0537,"Market Trade"]
[42,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 235 - 36M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",7200000,7197882.05,99.97058402777778,0.0537,"Market Trade"]
[43,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 236 - 36M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1600000,1599529.34,99.97058375,0.0537,"Market Trade"]
[44,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 237 - 36M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1500000,1499558.76,99.970584,0.0537,"Market Trade"]
[45,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 238 - 36M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2000000,1999411.68,99.970584,0.0537,"Market Trade"]
[46,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 239 - 36M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1100000,1099676.42,99.97058363636363,0.0537,"Market Trade"]
[47,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 244 - 36M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",5600000,5598352.7,99.97058392857143,0.0537,"Market Trade"]
[48,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 250 - 39M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1200000,1199647.01,99.97058416666667,0.0537,"Market Trade"]
[49,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 251 - 38M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1900000,1899441.1,99.97058421052633,0.0537,"Market Trade"]
[50,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 241 - 36M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2300000,2299323.43,99.97058391304348,0.0537,"Market Trade"]
[51,"TREPS 16Aug19","IDIA00215197","DSP FMP Series 243 - 36M","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2100000,2099382.26,99.97058380952379,0.0537,"Market Trade"]
[52,"TREPS 16Aug19","IDIA00215197","DSP Focus Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",354000000,353897030.51,99.97091257062148,0.053099999999999994,"Market Trade"]
[53,"TREPS 16Aug19","IDIA00215197","DSP Global Allocation Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",6000000,5998254.75,99.9709125,0.053099999999999994,"Market Trade"]
[54,"TREPS 16Aug19","IDIA00215197","DSP Government Securities Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",11500000,11496617.16,99.970584,0.0537,"Market Trade"]
[55,"TREPS 16Aug19","IDIA00215197","DSP Healthcare Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",42000000,41987783.28,99.97091257142857,0.053099999999999994,"Market Trade"]
[56,"TREPS 16Aug19","IDIA00215197","DSP India T.I.G.E.R Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",822000000,821760001.05,99.97080304987836,0.0533,"Market Trade"]
[57,"TREPS 16Aug19","IDIA00215197","DSP Midcap Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2000000000,1999417156.2,99.97085781,0.053200000000000004,"Market Trade"]
[58,"TREPS 16Aug19","IDIA00215197","DSP Midcap Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",2142000000,2141374601.28,99.97080304995332,0.0533,"Market Trade"]
[59,"TREPS 16Aug19","IDIA00215197","DSP Midcap Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",627000000,626817621.83,99.97091256937797,0.053099999999999994,"Market Trade"]
[60,"TREPS 16Aug19","IDIA00215197","DSP Midcap Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",30000000,29991454.49,99.97151496666666,0.052000000000000005,"Market Trade"]
[61,"TREPS 16Aug19","IDIA00215197","DSP Natural Resources And New Energy Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",123000000,122964222.46,99.97091256910568,0.053099999999999994,"Market Trade"]
[62,"TREPS 16Aug19","IDIA00215197","DSP Nifty 50 Index Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",500000,499852.92,99.970584,0.0537,"Market Trade"]
[63,"TREPS 16Aug19","IDIA00215197","DSP Nifty Next 50 Index Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1400000,1399588.18,99.97058428571428,0.0537,"Market Trade"]
[64,"TREPS 16Aug19","IDIA00215197","DSP Overnight Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",3332100000,3331118004.66,99.97052924011885,0.0538,"Market Trade"]
[65,"TREPS 16Aug19","IDIA00215197","DSP Overnight Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",3000000000,2999114234.21,99.97047447,0.053899999999999997,"Market Trade"]
[66,"TREPS 16Aug19","IDIA00215197","DSP Quant Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",7900000,7897676.14,99.97058405063291,0.0537,"Market Trade"]
[67,"TREPS 16Aug19","IDIA00215197","DSP Regular Savings Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",339200000,339100220.92,99.97058400058962,0.0537,"Market Trade"]
[68,"TREPS 16Aug19","IDIA00215197","DSP Savings Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",565300000,565133401.77,99.97052923934193,0.0538,"Market Trade"]
[69,"TREPS 16Aug19","IDIA00215197","DSP Savings Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",1591500000,1591031844.33,99.970584,0.0537,"Market Trade"]
[70,"TREPS 16Aug19","IDIA00215197","DSP Short Term Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",3102600000,3101685640.07,99.97052923999226,0.0538,"Market Trade"]
[71,"TREPS 16Aug19","IDIA00215197","DSP Small Cap Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",3264000000,3263050586.38,99.97091256985294,0.053099999999999994,"Market Trade"]
[72,"TREPS 16Aug19","IDIA00215197","DSP Strategic Bond Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",96100000,96071731.22,99.97058399583767,0.0537,"Market Trade"]
[73,"TREPS 16Aug19","IDIA00215197","DSP TOP 100 EQUITY","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",108500000,108468321.31,99.97080305069125,0.0533,"Market Trade"]
[74,"TREPS 16Aug19","IDIA00215197","DSP Tax Saver Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",3516000000,3514977286.06,99.97091256996588,0.053099999999999994,"Market Trade"]
[75,"TREPS 16Aug19","IDIA00215197","DSP US Flexible Equity Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",88500000,88474257.63,99.97091257627117,0.053099999999999994,"Market Trade"]
[76,"TREPS 16Aug19","IDIA00215197","DSP World Agriculture Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",10500000,10496945.82,99.97091257142857,0.053099999999999994,"Market Trade"]
[77,"TREPS 16Aug19","IDIA00215197","DSP World Energy Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",8000000,7997673.01,99.970912625,0.053099999999999994,"Market Trade"]
[78,"TREPS 16Aug19","IDIA00215197","DSP World Gold Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",134500000,134460877.41,99.9709125724907,0.053099999999999994,"Market Trade"]
[79,"TREPS 16Aug19","IDIA00215197","DSP World Mining Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",13000000,12996218.63,99.97091253846155,0.053099999999999994,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3788,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,50377666.67,99.83,0.068116,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3788,"T+1","2019-08-13","2019-08-13","2019-08-14",2500000,251913333.33,99.83,0.068116,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3788,"T+1","2019-08-13","2019-08-13","2019-08-14",1500000,151148000,99.83,0.068116,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3788,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,50385166.67,99.83,0.068116,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4418,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,50778833.33,"NA","NA","Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4418,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,50788833.33,"NA","NA","Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4418,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,50788833.33,"NA","NA","Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4418,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,50798833.33,"NA","NA","Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4418,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,50803833.33,"NA","NA","Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",50000,5282750,105.1,0.065254,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP 10Y G-Sec Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",100000,10581500,105.1,0.065254,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",100000,10581500,105.1,0.065254,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52827500,105.1,0.065254,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52827500,105.1,0.065254,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",1000000,105655000,105.1,0.065254,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",450000,47544750,105.1,0.065254,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",300000,31744500,105.1,0.065254,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",2500000,264262500,105.1,0.065254,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52907500,105.1,0.065254,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52907500,105.1,0.065254,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52907500,105.1,0.065254,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52907500,105.1,0.065254,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52897500,105.1,0.065254,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",2000000,211590000,105.1,0.065254,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",1000000,105665000,105.1,0.065254,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",1500000,158497500,105.1,0.065254,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3442,"T+1","2019-08-13","2019-08-13","2019-08-14",2500000,264262500,105.1,0.065254,"Market Trade"]
[107,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1629,"T+1","2019-08-13","2019-08-13","2019-08-14",2500000,260713333.33,103.95,0.062885,"Market Trade"]
[108,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1629,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52190166.67,103.95,0.062885,"Market Trade"]
[109,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1629,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52142666.67,103.95,0.062885,"Market Trade"]
[110,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1629,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52142666.67,103.95,0.062885,"Market Trade"]
[111,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1629,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52152666.67,103.95,0.062885,"Market Trade"]
[112,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1629,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52222666.67,103.95,0.062885,"Market Trade"]
[113,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1629,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52212666.67,103.95,0.062885,"Market Trade"]
[114,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1629,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52222666.67,103.95,0.062885,"Market Trade"]
[115,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1629,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52187666.67,103.95,0.062885,"Market Trade"]
[116,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1629,"T+1","2019-08-13","2019-08-13","2019-08-14",500000,52137666.67,103.95,0.062885,"Market Trade"]
[117,"182 DAY TBILL 12SEP19","IN002018Y508","DSP Liquidity Fund","2019-09-12",30,"T+1","2019-08-13","2019-08-13","2019-08-14",5000000,497844500,99.5689,0.054494,"Market Trade"]
[118,"33 DAYS CMB 16SEP19","IN002019U025","DSP Liquidity Fund","2019-09-16",34,"T+1","2019-08-13","2019-08-13","2019-08-14",18697400,1860578274,99.5142,0.053995,"Market Trade"]
[119,"33 DAYS CMB 16SEP19","IN002019U025","DSP Liquidity Fund","2019-09-16",34,"T+1","2019-08-13","2019-08-13","2019-08-14",9348700,930289137,99.5142,0.053995,"Market Trade"]
[120,"33 DAYS CMB 16SEP19","IN002019U025","DSP Liquidity Fund","2019-09-16",34,"T+1","2019-08-13","2019-08-13","2019-08-14",186973200,18605703132,99.5142,0.053995,"Off Market Trade"]
[121,"91 DAY T-BILL 15AUG19","IN002019X078","DSP Liquidity Fund","2019-08-15",1,"T+0","2019-08-14","2019-08-14","2019-08-14",12553000,1255300000,"NA","NA","Market Trade"]
[122,"8.05% HDFC 20JUN22 NCD","INE001A07RU9","DSP Banking and PSU Debt Fund","2022-06-20",1042,"T+1","2019-08-13","2019-08-13","2019-08-14",500,511602997.27,101.1196,0.075835,"Market Trade"]
[123,"8.65% RELIANCE INDUSTRIES 11DEC28 NCD","INE002A08567","DSP Bond Fund","2028-12-11",3408,"T+1","2019-08-13","2019-08-13","2019-08-14",50,54934781.51,"NA","NA","Market Trade"]
[124,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP Bond Fund","2067-05-12",17439,"T+1","2019-08-13","2019-08-13","2019-08-14",100,103036850.82,100.77250000000001,0.084936,"Market Trade"]
[125,"IDFC FIRST BANK LTD 14AUG19 CD","INE092T16GB2","DSP Liquidity Fund","2019-08-14",0,"NA","2019-08-14","2019-08-14","2019-08-14",12500,1250000000,"NA","NA","Off Market Trade"]
[126,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Equity & Bond Fund","2022-03-19",949,"T+1","2019-08-13","2019-08-13","2019-08-14",250,261940148.91,101.4745,0.075027,"Market Trade"]
[127,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",949,"T+1","2019-08-13","2019-08-13","2019-08-14",250,261940148.91,101.4745,0.075027,"Market Trade"]
[128,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",917,"T+1","2019-08-13","2019-08-13","2019-08-14",2,1992352.99,99.6516,0.094707,"Market Trade"]
[129,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Banking and PSU Debt Fund","2022-08-08",1090,"T+0","2019-08-14","2019-08-14","2019-08-14",140,140166306.23,99.7091,0.071,"Inter-scheme"]
[130,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Corporate Bond Fund","2022-08-08",1090,"T+0","2019-08-14","2019-08-14","2019-08-14",140,140166306.23,99.7091,0.071,"Inter-scheme"]
[131,"TV18 BROADCAST LTD 04NOV19 CP","INE886H14DP4","DSP Liquidity Fund","2019-11-04",82,"T+0","2019-08-14","2019-08-14","2019-08-14",1500,740238000,98.71430000000001,0.05869,"Off Market Trade"]
[132,"Loans 7,997,642,338.86 INR 5.38% 16/08/2019","TREPS","DSP Liquidity Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",-8000000000,-7997642338.86,99.97052923574999,0.0538,"Market Trade"]
[133,"Loans 6,997,940,879.86 INR 5.37% 16/08/2019","TREPS","DSP Liquidity Fund","2019-08-16",2,"T+0","2019-08-14","2019-08-14","2019-08-14",-7000000000,-6997940879.86,99.970583998,0.0537,"Market Trade"]
[134,"726GS2029260919","726GS2029260919","DSP Government Securities Fund","2019-09-26",43,"T+0","2019-08-14","2019-08-14","2019-08-14",3024000,315855590.4,104.165,"NA","Market Trade"]
[135,"726GS2029290819","726GS2029290819","DSP Government Securities Fund","2019-08-29",15,"T+0","2019-08-14","2019-08-14","2019-08-14",3024000,315976550.4,104.305,"NA","Market Trade"]