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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,"6.00% HDFC BANK LTD 05SEP19 MFD","IDIA00211311","DSP Arbitrage Fund","2019-09-05",0,"NA","2019-09-05","2019-09-05","2019-09-05",52500000,52500000,"NA","NA","Off Market Trade"]
[2,"REPO 06Sep19","IDIA00216594","DSP 10Y G-Sec Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",6700000,7163682.81,104.075,0.053,"Market Trade"]
[3,"REPO 06Sep19","IDIA00216594","DSP Arbitrage Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",62500000,60835875,97.3374,0.053,"Market Trade"]
[4,"REPO 06Sep19","IDIA00216594","DSP Arbitrage Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",37000000,40527723.89,107.9025,0.053,"Market Trade"]
[5,"REPO 06Sep19","IDIA00216594","DSP Banking and PSU Debt Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",168800000,180482038.44,104.075,0.053,"Market Trade"]
[6,"REPO 06Sep19","IDIA00216594","DSP Bond Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",39800000,42554414.28,104.075,0.053,"Market Trade"]
[7,"REPO 06Sep19","IDIA00216594","DSP Corporate Bond Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",10700000,11440508.36,104.075,0.053,"Market Trade"]
[8,"REPO 06Sep19","IDIA00216594","DSP Credit Risk Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",413000000,441582238.61,104.075,0.053,"Market Trade"]
[9,"REPO 06Sep19","IDIA00216594","DSP Credit Risk Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",808300000,786778204.2,97.3374,0.053,"Market Trade"]
[10,"REPO 06Sep19","IDIA00216594","DSP Credit Risk Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1000000000,973374000,97.3374,0.053,"Market Trade"]
[11,"REPO 06Sep19","IDIA00216594","DSP Credit Risk Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1000000000,1069206388.89,104.075,0.053,"Market Trade"]
[12,"REPO 06Sep19","IDIA00216594","DSP Dual Advantage Fund Series 49-42M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",27700000,26962459.8,97.3374,0.053,"Market Trade"]
[13,"REPO 06Sep19","IDIA00216594","DSP Dynamic Asset Allocation Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",285400000,312611145.89,107.9025,0.053,"Market Trade"]
[14,"REPO 06Sep19","IDIA00216594","DSP Dynamic Asset Allocation Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",391000000,389993175,98.1,0.053,"Market Trade"]
[15,"REPO 06Sep19","IDIA00216594","DSP Dynamic Asset Allocation Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",393300000,399991671.75,100.4,0.053,"Market Trade"]
[16,"REPO 06Sep19","IDIA00216594","DSP Equity & Bond Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",416900000,456648867.28,107.9025,0.053,"Market Trade"]
[17,"REPO 06Sep19","IDIA00216594","DSP FMP Series 204 - 37M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1900000,1849410.6,97.3374,0.053,"Market Trade"]
[18,"REPO 06Sep19","IDIA00216594","DSP FMP Series 205 - 37M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",3100000,3017459.4,97.3374,0.053,"Market Trade"]
[19,"REPO 06Sep19","IDIA00216594","DSP FMP Series 209 - 37M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",3000000,2920122,97.3374,0.053,"Market Trade"]
[20,"REPO 06Sep19","IDIA00216594","DSP FMP Series 210 - 36M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",2400000,2336097.6,97.3374,0.053,"Market Trade"]
[21,"REPO 06Sep19","IDIA00216594","DSP FMP Series 211 - 38M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",2400000,2336097.6,97.3374,0.053,"Market Trade"]
[22,"REPO 06Sep19","IDIA00216594","DSP FMP Series 217 - 40M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",12100000,11777825.4,97.3374,0.053,"Market Trade"]
[23,"REPO 06Sep19","IDIA00216594","DSP FMP Series 218 - 40M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",2900000,2822784.6,97.3374,0.053,"Market Trade"]
[24,"REPO 06Sep19","IDIA00216594","DSP FMP Series 219 - 40M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",4500000,4380183,97.3374,0.053,"Market Trade"]
[25,"REPO 06Sep19","IDIA00216594","DSP FMP Series 220 - 40M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",3900000,3796158.6,97.3374,0.053,"Market Trade"]
[26,"REPO 06Sep19","IDIA00216594","DSP FMP Series 221 - 40M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",5100000,4964207.4,97.3374,0.053,"Market Trade"]
[27,"REPO 06Sep19","IDIA00216594","DSP FMP Series 223 - 39M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",3500000,3406809,97.3374,0.053,"Market Trade"]
[28,"REPO 06Sep19","IDIA00216594","DSP FMP Series 224 - 39M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",4500000,4380183,97.3374,0.053,"Market Trade"]
[29,"REPO 06Sep19","IDIA00216594","DSP FMP Series 226 - 39M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",3700000,3601483.8,97.3374,0.053,"Market Trade"]
[30,"REPO 06Sep19","IDIA00216594","DSP FMP Series 227 - 39M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",4600000,4477520.4,97.3374,0.053,"Market Trade"]
[31,"REPO 06Sep19","IDIA00216594","DSP FMP Series 232 - 36M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",4000000,3893496,97.3374,0.053,"Market Trade"]
[32,"REPO 06Sep19","IDIA00216594","DSP FMP Series 233 - 36M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",2900000,2822784.6,97.3374,0.053,"Market Trade"]
[33,"REPO 06Sep19","IDIA00216594","DSP FMP Series 235 - 36M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",7500000,7300305,97.3374,0.053,"Market Trade"]
[34,"REPO 06Sep19","IDIA00216594","DSP FMP Series 236 - 36M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",3500000,3406809,97.3374,0.053,"Market Trade"]
[35,"REPO 06Sep19","IDIA00216594","DSP FMP Series 237 - 36M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1700000,1654735.8,97.3374,0.053,"Market Trade"]
[36,"REPO 06Sep19","IDIA00216594","DSP FMP Series 238 - 36M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",4400000,4282845.6,97.3374,0.053,"Market Trade"]
[37,"REPO 06Sep19","IDIA00216594","DSP FMP Series 239 - 36M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",2100000,2044085.4,97.3374,0.053,"Market Trade"]
[38,"REPO 06Sep19","IDIA00216594","DSP FMP Series 244 - 36M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",2900000,2822784.6,97.3374,0.053,"Market Trade"]
[39,"REPO 06Sep19","IDIA00216594","DSP FMP Series 250 - 39M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1400000,1362723.6,97.3374,0.053,"Market Trade"]
[40,"REPO 06Sep19","IDIA00216594","DSP FMP Series 251 - 38M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",2100000,2044085.4,97.3374,0.053,"Market Trade"]
[41,"REPO 06Sep19","IDIA00216594","DSP FMP Series 241 - 36M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",8800000,8565691.2,97.3374,0.053,"Market Trade"]
[42,"REPO 06Sep19","IDIA00216594","DSP FMP Series 243 - 36M","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",2600000,2530772.4,97.3374,0.053,"Market Trade"]
[43,"REPO 06Sep19","IDIA00216594","DSP Government Securities Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",326200000,348775124.06,104.075,0.053,"Market Trade"]
[44,"REPO 06Sep19","IDIA00216594","DSP Liquid ETF","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",492700000,526797987.81,104.075,0.053,"Market Trade"]
[45,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",250000000,265523194.44,102.415,0.0535,"Market Trade"]
[46,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",250000000,262351250,103.565,0.0535,"Market Trade"]
[47,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",491700000,519360856.67,105.17,0.0535,"Market Trade"]
[48,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",340000000,363890666.67,105.32,0.054000000000000006,"Market Trade"]
[49,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",250000000,256353472.22,102.3075,0.054000000000000006,"Market Trade"]
[50,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",200000000,218555555.56,108.82,0.054000000000000006,"Market Trade"]
[51,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",5000000000,5240361111.11,102.89,0.0535,"Market Trade"]
[52,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1600000000,1690977777.78,103.5575,0.0535,"Market Trade"]
[53,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1250000000,1352377083.33,106.55,0.0535,"Market Trade"]
[54,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1150000000,1205283055.56,102.89,0.0535,"Market Trade"]
[55,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1032000000,1059978666.67,100.475,0.0535,"Market Trade"]
[56,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",994200000,1019980710.67,100.6175,0.0535,"Market Trade"]
[57,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",950000000,976613722.22,102.085,0.0535,"Market Trade"]
[58,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",620000000,647498550,103.3,0.0535,"Market Trade"]
[59,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",550000000,580940555.56,105.17,0.0535,"Market Trade"]
[60,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",350000000,366860763.89,101.2825,0.0535,"Market Trade"]
[61,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",350000000,367176250,101.3325,0.0535,"Market Trade"]
[62,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",300000000,318572750,104.115,0.0535,"Market Trade"]
[63,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",300000000,315855000,102.265,0.0535,"Market Trade"]
[64,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",300000000,332054000,109.9275,0.0535,"Market Trade"]
[65,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",250000000,256296250,102.0775,0.0535,"Market Trade"]
[66,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",250000000,258405000,102.025,0.0535,"Market Trade"]
[67,"REPO 06Sep19","IDIA00216594","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",250000000,265559513.89,102.425,0.0535,"Market Trade"]
[68,"REPO 06Sep19","IDIA00216594","DSP Low Duration Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",246200000,263238612.94,104.075,0.053,"Market Trade"]
[69,"REPO 06Sep19","IDIA00216594","DSP Low Duration Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",434000000,464035572.78,104.075,0.053,"Market Trade"]
[70,"REPO 06Sep19","IDIA00216594","DSP Overnight Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",4508300000,4761916921.11,105.17,0.0535,"Market Trade"]
[71,"REPO 06Sep19","IDIA00216594","DSP Regular Savings Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",9300000,10186698.17,107.9025,0.053,"Market Trade"]
[72,"REPO 06Sep19","IDIA00216594","DSP Savings Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",12200000,13044317.94,104.075,0.053,"Market Trade"]
[73,"REPO 06Sep19","IDIA00216594","DSP Short Term Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",214400000,229237849.78,104.075,0.053,"Market Trade"]
[74,"REPO 06Sep19","IDIA00216594","DSP Strategic Bond Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",214300000,229130929.14,104.075,0.053,"Market Trade"]
[75,"REPO 06Sep19","IDIA00216594","DSP Strategic Bond Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",159900000,170966101.58,104.075,0.053,"Market Trade"]
[76,"REPO 06Sep19","IDIA00216594","DSP Ultra Short Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",261100000,279169788.14,104.075,0.053,"Market Trade"]
[77,"TREPS 06Sep19","IDIA00216681","DSP 3 Years Close Ended Equity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",20500000,20497079.87,99.98575546341463,0.052000000000000005,"Market Trade"]
[78,"TREPS 06Sep19","IDIA00216681","DSP A.C.E. Fund - Series 1","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",370500000,370447223.96,99.98575544939271,0.052000000000000005,"Market Trade"]
[79,"TREPS 06Sep19","IDIA00216681","DSP A.C.E. Fund - Series 2","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",49700000,49692920.46,99.98575545271629,0.052000000000000005,"Market Trade"]
[80,"TREPS 06Sep19","IDIA00216681","DSP Dynamic Asset Allocation Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",53500000,53492379.17,99.98575545794392,0.052000000000000005,"Market Trade"]
[81,"TREPS 06Sep19","IDIA00216681","DSP Equal Nifty 50 Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",4600000,4599344.75,99.9857554347826,0.052000000000000005,"Market Trade"]
[82,"TREPS 06Sep19","IDIA00216681","DSP Equity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",717500000,717397795.38,99.98575544947735,0.052000000000000005,"Market Trade"]
[83,"TREPS 06Sep19","IDIA00216681","DSP Equity Opportunities Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1982400000,1982117616.12,99.98575544995964,0.052000000000000005,"Market Trade"]
[84,"TREPS 06Sep19","IDIA00216681","DSP Equity Savings Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",373400000,373346810.87,99.98575546063203,0.052000000000000005,"Market Trade"]
[85,"TREPS 06Sep19","IDIA00216681","DSP Focus Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",343500000,343451164.07,99.98578284133916,0.0519,"Market Trade"]
[86,"TREPS 06Sep19","IDIA00216681","DSP Global Allocation Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",7100000,7098988.64,99.98575549295774,0.052000000000000005,"Market Trade"]
[87,"TREPS 06Sep19","IDIA00216681","DSP Healthcare Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",49600000,49592948.29,99.98578284274193,0.0519,"Market Trade"]
[88,"TREPS 06Sep19","IDIA00216681","DSP India T.I.G.E.R Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",24000000,23996581.31,99.98575545833333,0.052000000000000005,"Market Trade"]
[89,"TREPS 06Sep19","IDIA00216681","DSP India T.I.G.E.R Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",306800000,306756381.76,99.98578283898306,0.0519,"Market Trade"]
[90,"TREPS 06Sep19","IDIA00216681","DSP Liquid ETF","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",294200000,294157286.75,99.98548156016315,0.053,"Market Trade"]
[91,"TREPS 06Sep19","IDIA00216681","DSP Liquidity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1705800000,1705552344.45,99.98548155997187,0.053,"Market Trade"]
[92,"TREPS 06Sep19","IDIA00216681","DSP Midcap Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",3071300000,3070865872.11,99.98586500993065,0.0516,"Market Trade"]
[93,"TREPS 06Sep19","IDIA00216681","DSP Midcap Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",2090000000,2089704006.31,99.9858376200957,0.051699999999999996,"Market Trade"]
[94,"TREPS 06Sep19","IDIA00216681","DSP Midcap Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",423400000,423339804.56,99.98578283892301,0.0519,"Market Trade"]
[95,"TREPS 06Sep19","IDIA00216681","DSP Natural Resources And New Energy Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",44800000,44793618.44,99.98575544642857,0.052000000000000005,"Market Trade"]
[96,"TREPS 06Sep19","IDIA00216681","DSP Nifty 50 Index Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1600000,1599772.09,99.98575562500001,0.052000000000000005,"Market Trade"]
[97,"TREPS 06Sep19","IDIA00216681","DSP Nifty Next 50 Index Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1800000,1799743.6,99.98575555555556,0.052000000000000005,"Market Trade"]
[98,"TREPS 06Sep19","IDIA00216681","DSP Quant Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",8800000,8798746.48,99.98575545454545,0.052000000000000005,"Market Trade"]
[99,"TREPS 06Sep19","IDIA00216681","DSP Small Cap Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",3678700000,3678180016.19,99.98586500992198,0.0516,"Market Trade"]
[100,"TREPS 06Sep19","IDIA00216681","DSP TOP 100 EQUITY","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",1116900000,1116740902.67,99.98575544990598,0.052000000000000005,"Market Trade"]
[101,"TREPS 06Sep19","IDIA00216681","DSP Tax Saver Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",3876700000,3876148843.49,99.98578284004437,0.0519,"Market Trade"]
[102,"TREPS 06Sep19","IDIA00216681","DSP US Flexible Equity Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",89500000,89487251.13,99.98575545251396,0.052000000000000005,"Market Trade"]
[103,"TREPS 06Sep19","IDIA00216681","DSP World Agriculture Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",11600000,11598347.63,99.98575543103449,0.052000000000000005,"Market Trade"]
[104,"TREPS 06Sep19","IDIA00216681","DSP World Energy Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",4000000,3999430.22,99.98575550000001,0.052000000000000005,"Market Trade"]
[105,"TREPS 06Sep19","IDIA00216681","DSP World Gold Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",104800000,104785071.72,99.98575545801526,0.052000000000000005,"Market Trade"]
[106,"TREPS 06Sep19","IDIA00216681","DSP World Mining Fund","2019-09-06",1,"T+0","2019-09-05","2019-09-05","2019-09-05",13000000,12998148.21,99.98575546153847,0.052000000000000005,"Market Trade"]
[107,"5.50% AXIS BANK LTD 09DEC19 MFD","IDIA00216908","DSP Arbitrage Fund","2019-12-09",95,"T+0","2019-09-05","2019-09-05","2019-09-05",49100000,49100000,100,0.054991,"Off Market Trade"]
[108,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3900,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,54226055.56,"NA","NA","Market Trade"]
[109,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3900,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,108452111.11,"NA","NA","Market Trade"]
[110,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9898,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,51826805.56,100.81,0.069922,"Market Trade"]
[111,"GOI 06.57% 05DEC2033","IN0020160100","DSP Equity & Bond Fund","2033-12-05",5206,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,49871250,98.2,0.067673,"Market Trade"]
[112,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5206,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,49921250,98.2,0.067673,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4396,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,102497333.33,99.28,0.06768,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4396,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,51248666.67,99.28,0.06768,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4396,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,51198666.67,99.28,0.06768,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4396,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,51199916.67,99.28,0.06768,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3048,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,52350125,103.3,0.066463,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3048,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,104685250,103.3,0.066463,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3048,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,104685250,103.3,0.066463,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3048,"T+1","2019-09-04","2019-09-04","2019-09-05",2500000,261588125,103.3,0.066463,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3048,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,104635250,103.3,0.066463,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3048,"T+1","2019-09-04","2019-09-04","2019-09-05",5000000,522776250,103.3,0.066463,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3048,"T+1","2019-09-04","2019-09-04","2019-09-05",2500000,261213125,103.3,0.066463,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3048,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,52317625,103.3,0.066463,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3048,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,104635250,103.3,0.066463,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,52964250,104.89,0.065511,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,52964250,104.89,0.065511,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,52964250,104.89,0.065511,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,52964250,104.89,0.065511,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,52964250,104.89,0.065511,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,52966750,104.89,0.065511,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,52965500,104.89,0.065511,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,105928500,104.89,0.065511,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,52964250,104.89,0.065511,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",1500000,159237750,104.89,0.065511,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,106158500,104.89,0.065511,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53079250,104.89,0.065511,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53079250,104.89,0.065511,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53079250,104.89,0.065511,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53079250,104.89,0.065511,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53079250,104.89,0.065511,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",4500000,476813250,104.89,0.065511,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,52974250,104.89,0.065511,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,106048500,104.89,0.065511,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,106048500,104.89,0.065511,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,106048500,104.89,0.065511,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53024250,104.89,0.065511,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53024250,104.89,0.065511,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53024250,104.89,0.065511,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53024250,104.89,0.065511,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,106028500,104.89,0.065511,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,106028500,104.89,0.065511,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53014250,104.89,0.065511,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53014250,104.89,0.065511,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,106028500,104.89,0.065511,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,106028500,104.89,0.065511,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53096750,104.89,0.065511,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53096750,104.89,0.065511,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",4000000,424774000,104.89,0.065511,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,106178500,104.89,0.065511,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53089250,104.89,0.065511,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53089250,104.89,0.065511,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53089250,104.89,0.065511,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",2000000,212357000,104.89,0.065511,"Market Trade"]
[165,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3420,"T+1","2019-09-04","2019-09-04","2019-09-05",500000,53089250,104.89,0.065511,"Market Trade"]
[166,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2408,"T+1","2019-09-04","2019-09-04","2019-09-05",2500000,269046458.33,104.6,0.06402,"Market Trade"]
[167,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2408,"T+1","2019-09-04","2019-09-04","2019-09-05",1500000,161619125,104.6,0.06402,"Market Trade"]
[168,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2408,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,107748583.33,104.6,0.06402,"Market Trade"]
[169,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2408,"T+1","2019-09-04","2019-09-04","2019-09-05",2500000,269371458.33,104.6,0.06402,"Market Trade"]
[170,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2408,"T+1","2019-09-04","2019-09-04","2019-09-05",1000000,107568583.33,104.6,0.06402,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5035,"T+1","2019-09-04","2019-09-04","2019-09-05",2500000,270975416.67,106.55,0.068274,"Market Trade"]
[172,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",0,"NA","2019-09-05","2019-09-05","2019-09-05",83981000,8398100000,"NA","NA","Off Market Trade"]
[173,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Savings Fund","2020-02-13",161,"T+0","2019-09-05","2019-09-05","2019-09-05",300,146069700,97.3957,0.060999,"Inter-scheme"]
[174,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Ultra Short Fund","2020-02-13",161,"T+0","2019-09-05","2019-09-05","2019-09-05",300,146069700,97.3957,0.060999,"Inter-scheme"]
[175,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Savings Fund","2020-03-06",183,"T+0","2019-09-05","2019-09-05","2019-09-05",5000,485989500,97.2128,0.0575,"Inter-scheme"]
[176,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Ultra Short Fund","2020-03-06",183,"T+0","2019-09-05","2019-09-05","2019-09-05",5000,485989500,97.2128,0.0575,"Inter-scheme"]
[177,"ICICI BANK LTD 04MAR20 CD","INE090A162T1","DSP Short Term Fund","2020-03-04",181,"T+0","2019-09-05","2019-09-05","2019-09-05",2500,243045750,"NA","NA","Market Trade"]
[178,"ICICI BANK LTD 25NOV19 CD","INE090A164R1","DSP Ultra Short Fund","2019-11-25",81,"T+0","2019-09-05","2019-09-05","2019-09-05",2500,247034250,"NA","NA","Market Trade"]
[179,"ICICI BANK LTD 16MAR20 CD","INE090A167T0","DSP Short Term Fund","2020-03-16",193,"T+0","2019-09-05","2019-09-05","2019-09-05",5000,485196500,97.0542,0.057701,"Market Trade"]
[180,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1806,"T+1","2019-09-04","2019-09-04","2019-09-05",250,251958162.57,100.4792,0.068791,"Market Trade"]
[181,"7.93% LIC HOUSING FIN LTD 22NOV19 NCD","INE115A07NA8","DSP Liquidity Fund","2019-11-22",78,"T+0","2019-09-05","2019-09-05","2019-09-05",250,266476674.66,100.3617,0.058296,"Inter-scheme"]
[182,"7.93% LIC HOUSING FIN LTD 22NOV19 NCD","INE115A07NA8","DSP Ultra Short Fund","2019-11-22",78,"T+0","2019-09-05","2019-09-05","2019-09-05",250,266476674.66,100.3617,0.058296,"Inter-scheme"]
[183,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Savings Fund","2020-02-07",155,"T+0","2019-09-05","2019-09-05","2019-09-05",7500,731941500,97.6074,0.058098,"Inter-scheme"]
[184,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Ultra Short Fund","2020-02-07",155,"T+0","2019-09-05","2019-09-05","2019-09-05",7500,731941500,97.6074,0.058098,"Inter-scheme"]
[185,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Banking and PSU Debt Fund","2022-08-08",1068,"T+0","2019-09-05","2019-09-05","2019-09-05",400,404318358.47,100.5384,0.069631,"Market Trade"]
[186,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Equity & Bond Fund","2022-08-08",1068,"T+0","2019-09-05","2019-09-05","2019-09-05",100,101079589.62,100.5384,0.069631,"Market Trade"]
[187,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",1068,"T+0","2019-09-05","2019-09-05","2019-09-05",250,252698974.04,100.5384,0.069631,"Market Trade"]
[188,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",183,"T+0","2019-09-05","2019-09-05","2019-09-05",5000,485398000,97.0951,0.060001,"Market Trade"]
[189,"NABARD - 13MAR20 CD","INE261F16371","DSP Ultra Short Fund","2020-03-13",190,"T+0","2019-09-05","2019-09-05","2019-09-05",5000,484856500,96.9868,0.059999,"Market Trade"]
[190,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Banking and PSU Debt Fund","2022-08-01",1061,"T+0","2019-09-05","2019-09-05","2019-09-05",250,254460327.87,101.0946,0.06853,"Market Trade"]
[191,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Short Term Fund","2022-08-01",1061,"T+0","2019-09-05","2019-09-05","2019-09-05",250,254460327.87,101.0946,0.06853,"Market Trade"]
[192,"6.99% SIDBI 08AUG22 NCD","INE556F08JN1","DSP Short Term Fund","2022-08-08",1068,"T+0","2019-09-05","2019-09-05","2019-09-05",250,252153885.25,100.3349,0.068531,"Market Trade"]
[193,"SIDBI 06MAR20 CD","INE556F16556","DSP Low Duration Fund","2020-03-06",183,"T+0","2019-09-05","2019-09-05","2019-09-05",5000,485871000,97.1892,0.058001,"Market Trade"]
[194,"SIDBI - 04JUN20 CD","INE556F16648","DSP Low Duration Fund","2020-06-04",273,"T+0","2019-09-05","2019-09-05","2019-09-05",5000,477670500,95.5497,0.062501,"Market Trade"]
[195,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Corporate Bond Fund","2022-01-23",871,"T+0","2019-09-05","2019-09-05","2019-09-05",50,54268247.26,103.3901,0.065849,"Inter-scheme"]
[196,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Short Term Fund","2022-01-23",871,"T+0","2019-09-05","2019-09-05","2019-09-05",50,54268247.26,103.3901,0.065849,"Inter-scheme"]