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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% AXIS BANK 31OCT19 MARGIN FD","IDIA00215221","DSP Arbitrage Fund","2019-10-31",0,"NA","2019-10-31","2019-10-31","2019-10-31",147300000,147300000,"NA","NA","Off Market Trade"]
[2,"REPO 01Nov19","IDIA00219680","DSP 10Y G-Sec Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",7600000,7881466,102.1075,0.049,"Market Trade"]
[3,"REPO 01Nov19","IDIA00219680","DSP Arbitrage Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",428900000,440353774.5,100.655,0.049,"Market Trade"]
[4,"REPO 01Nov19","IDIA00219680","DSP Banking and PSU Debt Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",484100000,496926632.92,100.85,0.048499999999999995,"Market Trade"]
[5,"REPO 01Nov19","IDIA00219680","DSP Bond Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",107500000,111481262.5,102.1075,0.049,"Market Trade"]
[6,"REPO 01Nov19","IDIA00219680","DSP Corporate Bond Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",47600000,48861201.67,100.85,0.048499999999999995,"Market Trade"]
[7,"REPO 01Nov19","IDIA00219680","DSP Credit Risk Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",653800000,678013483,102.1075,0.049,"Market Trade"]
[8,"REPO 01Nov19","IDIA00219680","DSP Credit Risk Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",1450000000,1477437222.22,101.0775,0.049,"Market Trade"]
[9,"REPO 01Nov19","IDIA00219680","DSP Credit Risk Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",40100000,41170870.5,100.655,0.049,"Market Trade"]
[10,"REPO 01Nov19","IDIA00219680","DSP Dual Advantage Fund Series 49-42M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",74400000,76386852,100.655,0.049,"Market Trade"]
[11,"REPO 01Nov19","IDIA00219680","DSP Dynamic Asset Allocation Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",180600000,185422923,100.655,0.049,"Market Trade"]
[12,"REPO 01Nov19","IDIA00219680","DSP Dynamic Asset Allocation Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",1210000000,1313686916.67,107.2,0.049,"Market Trade"]
[13,"REPO 01Nov19","IDIA00219680","DSP Equity & Bond Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",451700000,463762648.5,100.655,0.049,"Market Trade"]
[14,"REPO 01Nov19","IDIA00219680","DSP FMP Series 204 - 37M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",2000000,2053410,100.655,0.049,"Market Trade"]
[15,"REPO 01Nov19","IDIA00219680","DSP FMP Series 205 - 37M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",2600000,2669433,100.655,0.049,"Market Trade"]
[16,"REPO 01Nov19","IDIA00219680","DSP FMP Series 209 - 37M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",2800000,2874774,100.655,0.049,"Market Trade"]
[17,"REPO 01Nov19","IDIA00219680","DSP FMP Series 210 - 36M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",4000000,4106820,100.655,0.049,"Market Trade"]
[18,"REPO 01Nov19","IDIA00219680","DSP FMP Series 211 - 38M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",3400000,3490797,100.655,0.049,"Market Trade"]
[19,"REPO 01Nov19","IDIA00219680","DSP FMP Series 217 - 40M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",2700000,2772103.5,100.655,0.049,"Market Trade"]
[20,"REPO 01Nov19","IDIA00219680","DSP FMP Series 218 - 40M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",2500000,2566762.5,100.655,0.049,"Market Trade"]
[21,"REPO 01Nov19","IDIA00219680","DSP FMP Series 219 - 40M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",3100000,3182785.5,100.655,0.049,"Market Trade"]
[22,"REPO 01Nov19","IDIA00219680","DSP FMP Series 220 - 40M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",3500000,3593467.5,100.655,0.049,"Market Trade"]
[23,"REPO 01Nov19","IDIA00219680","DSP FMP Series 221 - 40M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",14600000,14989893,100.655,0.049,"Market Trade"]
[24,"REPO 01Nov19","IDIA00219680","DSP FMP Series 223 - 39M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",2700000,2772103.5,100.655,0.049,"Market Trade"]
[25,"REPO 01Nov19","IDIA00219680","DSP FMP Series 224 - 39M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",2700000,2772103.5,100.655,0.049,"Market Trade"]
[26,"REPO 01Nov19","IDIA00219680","DSP FMP Series 226 - 39M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",4200000,4312161,100.655,0.049,"Market Trade"]
[27,"REPO 01Nov19","IDIA00219680","DSP FMP Series 227 - 39M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",5800000,5954889,100.655,0.049,"Market Trade"]
[28,"REPO 01Nov19","IDIA00219680","DSP FMP Series 232 - 36M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",7400000,7597617,100.655,0.049,"Market Trade"]
[29,"REPO 01Nov19","IDIA00219680","DSP FMP Series 233 - 36M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",3900000,4004149.5,100.655,0.049,"Market Trade"]
[30,"REPO 01Nov19","IDIA00219680","DSP FMP Series 235 - 36M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",4600000,4722843,100.655,0.049,"Market Trade"]
[31,"REPO 01Nov19","IDIA00219680","DSP FMP Series 236 - 36M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",6600000,6776253,100.655,0.049,"Market Trade"]
[32,"REPO 01Nov19","IDIA00219680","DSP FMP Series 237 - 36M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",4500000,4620172.5,100.655,0.049,"Market Trade"]
[33,"REPO 01Nov19","IDIA00219680","DSP FMP Series 238 - 36M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",2500000,2566762.5,100.655,0.049,"Market Trade"]
[34,"REPO 01Nov19","IDIA00219680","DSP FMP Series 239 - 36M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",6200000,6365571,100.655,0.049,"Market Trade"]
[35,"REPO 01Nov19","IDIA00219680","DSP FMP Series 244 - 36M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",7700000,7905628.5,100.655,0.049,"Market Trade"]
[36,"REPO 01Nov19","IDIA00219680","DSP FMP Series 250 - 39M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",2900000,2977444.5,100.655,0.049,"Market Trade"]
[37,"REPO 01Nov19","IDIA00219680","DSP FMP Series 251 - 38M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",2600000,2669433,100.655,0.049,"Market Trade"]
[38,"REPO 01Nov19","IDIA00219680","DSP FMP Series 241 - 36M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",6500000,6673582.5,100.655,0.049,"Market Trade"]
[39,"REPO 01Nov19","IDIA00219680","DSP FMP Series 243 - 36M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",5700000,5852218.5,100.655,0.049,"Market Trade"]
[40,"REPO 01Nov19","IDIA00219680","DSP Government Securities Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",83700000,86799829.5,102.1075,0.049,"Market Trade"]
[41,"REPO 01Nov19","IDIA00219680","DSP Liquid ETF","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",490000000,512267505.56,101.8225,0.0495,"Market Trade"]
[42,"REPO 01Nov19","IDIA00219680","DSP Liquid ETF","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",250000000,260702916.67,101.0275,0.0495,"Market Trade"]
[43,"REPO 01Nov19","IDIA00219680","DSP Liquid ETF","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",97400000,99980694.17,100.85,0.048499999999999995,"Market Trade"]
[44,"REPO 01Nov19","IDIA00219680","DSP Liquidity Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",500000000,550505277.78,106.325,0.0495,"Market Trade"]
[45,"REPO 01Nov19","IDIA00219680","DSP Low Duration Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",1412300000,1449720065.42,100.85,0.048499999999999995,"Market Trade"]
[46,"REPO 01Nov19","IDIA00219680","DSP Midcap Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",1260000000,1288770000,101.1,0.049,"Market Trade"]
[47,"REPO 01Nov19","IDIA00219680","DSP Midcap Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",160600000,172848471.28,104.83,0.049,"Market Trade"]
[48,"REPO 01Nov19","IDIA00219680","DSP Overnight Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",3720000000,3882814066.67,101.8725,0.049,"Market Trade"]
[49,"REPO 01Nov19","IDIA00219680","DSP Regular Savings Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",6600000,6776253,100.655,0.049,"Market Trade"]
[50,"REPO 01Nov19","IDIA00219680","DSP Savings Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",18100000,18579574.58,100.85,0.048499999999999995,"Market Trade"]
[51,"REPO 01Nov19","IDIA00219680","DSP Short Term Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",434400000,445909790,100.85,0.048499999999999995,"Market Trade"]
[52,"REPO 01Nov19","IDIA00219680","DSP Small Cap Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",889400000,957231820.39,104.83,0.049,"Market Trade"]
[53,"REPO 01Nov19","IDIA00219680","DSP Small Cap Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",500000000,519450277.78,101.9025,0.049,"Market Trade"]
[54,"REPO 01Nov19","IDIA00219680","DSP Small Cap Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",650000000,667677833.33,100.68,0.049,"Market Trade"]
[55,"REPO 01Nov19","IDIA00219680","DSP Small Cap Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",600000000,615579666.67,100.835,0.049,"Market Trade"]
[56,"REPO 01Nov19","IDIA00219680","DSP Small Cap Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",1000000000,1020712500,101.0225,0.049,"Market Trade"]
[57,"REPO 01Nov19","IDIA00219680","DSP Strategic Bond Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",197000000,202219679.17,100.85,0.048499999999999995,"Market Trade"]
[58,"REPO 01Nov19","IDIA00219680","DSP Strategic Bond Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",697400000,723228209,102.1075,0.049,"Market Trade"]
[59,"REPO 01Nov19","IDIA00219680","DSP Ultra Short Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",1624700000,1667747780.42,100.85,0.048499999999999995,"Market Trade"]
[60,"TREPS 01Nov19","IDIA00219741","DSP 3 Years Close Ended Equity Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",25200000,25196679.56,99.98682365079364,0.0481,"Market Trade"]
[61,"TREPS 01Nov19","IDIA00219741","DSP A.C.E. Fund - Series 1","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",454800000,454740073.98,99.98682364995602,0.0481,"Market Trade"]
[62,"TREPS 01Nov19","IDIA00219741","DSP A.C.E. Fund - Series 2","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",60100000,60092081.02,99.98682366056573,0.0481,"Market Trade"]
[63,"TREPS 01Nov19","IDIA00219741","DSP Dynamic Asset Allocation Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",15700000,15697931.31,99.98682363057326,0.0481,"Market Trade"]
[64,"TREPS 01Nov19","IDIA00219741","DSP Equal Nifty 50 Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",5100000,5099328.01,99.9868237254902,0.0481,"Market Trade"]
[65,"TREPS 01Nov19","IDIA00219741","DSP Equity Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",366800000,366751669.16,99.98682365049072,0.0481,"Market Trade"]
[66,"TREPS 01Nov19","IDIA00219741","DSP Equity Opportunities Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",1600200000,1599989152.11,99.98682365016872,0.0481,"Market Trade"]
[67,"TREPS 01Nov19","IDIA00219741","DSP Equity Savings Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",337000000,336955595.71,99.98682364985163,0.0481,"Market Trade"]
[68,"TREPS 01Nov19","IDIA00219741","DSP FMP Series 224 - 39M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",100000,99986.82,99.98682000000001,0.0481,"Market Trade"]
[69,"TREPS 01Nov19","IDIA00219741","DSP FMP Series 250 - 39M","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",100000,99986.82,99.98682000000001,0.0481,"Market Trade"]
[70,"TREPS 01Nov19","IDIA00219741","DSP Focus Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",373100000,373050839.05,99.98682365049585,0.0481,"Market Trade"]
[71,"TREPS 01Nov19","IDIA00219741","DSP Global Allocation Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",9900000,9898695.54,99.98682363636362,0.0481,"Market Trade"]
[72,"TREPS 01Nov19","IDIA00219741","DSP Healthcare Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",34800000,34795414.63,99.98682364942529,0.0481,"Market Trade"]
[73,"TREPS 01Nov19","IDIA00219741","DSP India T.I.G.E.R Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",374400000,374350667.76,99.98682365117521,0.0481,"Market Trade"]
[74,"TREPS 01Nov19","IDIA00219741","DSP Liquid ETF","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",50100000,50093357.48,99.98674147704591,0.0484,"Market Trade"]
[75,"TREPS 01Nov19","IDIA00219741","DSP Liquidity Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",5000000000,4999337074.21,99.98674147999999,0.0484,"Market Trade"]
[76,"TREPS 01Nov19","IDIA00219741","DSP Liquidity Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",4299900000,4299329897.08,99.98674148003441,0.0484,"Market Trade"]
[77,"TREPS 01Nov19","IDIA00219741","DSP Liquidity Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",770000000,769897698.52,99.9867140896104,0.048499999999999995,"Market Trade"]
[78,"TREPS 01Nov19","IDIA00219741","DSP Midcap Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",3759500000,3759004635.28,99.98682364995345,0.0481,"Market Trade"]
[79,"TREPS 01Nov19","IDIA00219741","DSP Natural Resources And New Energy Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",218400000,218371222.86,99.9868236492674,0.0481,"Market Trade"]
[80,"TREPS 01Nov19","IDIA00219741","DSP Nifty 50 Index Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",700000,699907.77,99.98682428571429,0.0481,"Market Trade"]
[81,"TREPS 01Nov19","IDIA00219741","DSP Nifty Next 50 Index Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",2900000,2899617.89,99.98682379310345,0.0481,"Market Trade"]
[82,"TREPS 01Nov19","IDIA00219741","DSP Overnight Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",4230000000,4229438006.18,99.98671409007093,0.048499999999999995,"Market Trade"]
[83,"TREPS 01Nov19","IDIA00219741","DSP Quant Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",9200000,9198787.78,99.98682369565218,0.0481,"Market Trade"]
[84,"TREPS 01Nov19","IDIA00219741","DSP Regular Savings Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",100000,99986.82,99.98682000000001,0.0481,"Market Trade"]
[85,"TREPS 01Nov19","IDIA00219741","DSP Small Cap Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",50000000,49993411.83,99.98682366,0.0481,"Market Trade"]
[86,"TREPS 01Nov19","IDIA00219741","DSP Small Cap Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",150000000,149980153.31,99.98676887333333,0.0483,"Market Trade"]
[87,"TREPS 01Nov19","IDIA00219741","DSP TOP 100 EQUITY","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",487900000,487835712.61,99.98682365033818,0.0481,"Market Trade"]
[88,"TREPS 01Nov19","IDIA00219741","DSP Tax Saver Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",772800000,772698173.2,99.98682365036231,0.0481,"Market Trade"]
[89,"TREPS 01Nov19","IDIA00219741","DSP Tax Saver Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",782600000,782496881.92,99.98682364937387,0.0481,"Market Trade"]
[90,"TREPS 01Nov19","IDIA00219741","DSP US Flexible Equity Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",103700000,103686336.13,99.98682365477339,0.0481,"Market Trade"]
[91,"TREPS 01Nov19","IDIA00219741","DSP World Agriculture Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",11200000,11198524.25,99.98682366071428,0.0481,"Market Trade"]
[92,"TREPS 01Nov19","IDIA00219741","DSP World Energy Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",4000000,3999472.95,99.98682375000001,0.0481,"Market Trade"]
[93,"TREPS 01Nov19","IDIA00219741","DSP World Gold Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",127200000,127183239.69,99.98682366352202,0.0481,"Market Trade"]
[94,"TREPS 01Nov19","IDIA00219741","DSP World Mining Fund","2019-11-01",1,"T+0","2019-10-31","2019-10-31","2019-10-31",12500000,12498352.96,99.98682368,0.0481,"Market Trade"]
[95,"6.50% PUNJAB NATIONAL BANK 31OCT20 MFD","IDIA00219752","DSP Arbitrage Fund","2020-10-31",366,"T+0","2019-10-31","2019-10-31","2019-10-31",139300000,139300000,100,0.064994,"Off Market Trade"]
[96,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3793,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,107527444.44,106.58,0.069773,"Market Trade"]
[97,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3793,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53763722.22,106.58,0.069773,"Market Trade"]
[98,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3793,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53763722.22,106.58,0.069773,"Market Trade"]
[99,"GOI 07.88% 19MAR30","IN0020150028","DSP Government Securities Fund","2030-03-19",3793,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53763722.22,106.58,0.069773,"Market Trade"]
[100,"GOI 07.61% 09MAY2030","IN0020160019","DSP Government Securities Fund","2030-05-09",3844,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,108364750,104.75,0.069653,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3710,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,50944388.89,99.6,0.068436,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3710,"T+1","2019-10-30","2019-10-30","2019-10-31",2000000,203777555.56,99.6,0.068436,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53058833.33,103.98,0.066723,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53058833.33,103.98,0.066723,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53058833.33,103.98,0.066723,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,106127666.67,103.98,0.066723,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,106127666.67,103.98,0.066723,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53058833.33,103.98,0.066723,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,106117666.67,103.98,0.066723,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",1500000,159146500,103.98,0.066723,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,106097666.67,103.98,0.066723,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53088833.33,103.98,0.066723,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",1500000,159266500,103.98,0.066723,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53088833.33,103.98,0.066723,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",1500000,159131500,103.98,0.066723,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53048833.33,103.98,0.066723,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53048833.33,103.98,0.066723,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53048833.33,103.98,0.066723,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53088833.33,103.98,0.066723,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53088833.33,103.98,0.066723,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",2500000,265444166.67,103.98,0.066723,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,106087666.67,103.98,0.066723,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53043833.33,103.98,0.066723,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53053833.33,103.98,0.066723,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53043833.33,103.98,0.066723,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53053833.33,103.98,0.066723,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53053833.33,103.98,0.066723,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53053833.33,103.98,0.066723,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53043833.33,103.98,0.066723,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53053833.33,103.98,0.066723,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53048833.33,103.98,0.066723,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53088833.33,103.98,0.066723,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,106177666.67,103.98,0.066723,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53088833.33,103.98,0.066723,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53082583.33,103.98,0.066723,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,106167666.67,103.98,0.066723,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,106167666.67,103.98,0.066723,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",5000000,530838333.33,103.98,0.066723,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53048833.33,103.98,0.066723,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53043833.33,103.98,0.066723,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3364,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,53043833.33,103.98,0.066723,"Market Trade"]
[142,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1551,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,105775666.67,103.9275,0.062484,"Market Trade"]
[143,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1551,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,52887833.33,103.9275,0.062484,"Market Trade"]
[144,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1551,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,105775666.67,103.9275,0.062484,"Market Trade"]
[145,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1551,"T+1","2019-10-30","2019-10-30","2019-10-31",2500000,264476666.67,103.9275,0.062484,"Market Trade"]
[146,"364 DAYS T-BILL- 31-OCT 2019","IN002018Z315","DSP Liquidity Fund","2019-10-31",0,"NA","2019-10-31","2019-10-31","2019-10-31",30000000,3000000000,"NA","NA","Off Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2352,"T+1","2019-10-30","2019-10-30","2019-10-31",5000000,522571388.89,104.07,0.064855,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4979,"T+1","2019-10-30","2019-10-30","2019-10-31",2500000,269066736.11,104.83,0.070125,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4979,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,107646694.44,104.83,0.070125,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4979,"T+1","2019-10-30","2019-10-30","2019-10-31",1500000,161470041.67,104.83,0.070125,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",2500000,250255208.33,99.67,0.064948,"Market Trade"]
[152,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,50041041.67,99.67,0.064948,"Market Trade"]
[153,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",2500000,250280208.33,99.67,0.064948,"Market Trade"]
[154,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",2500000,250330208.33,99.67,0.064948,"Market Trade"]
[155,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",2500000,250280208.33,99.67,0.064948,"Market Trade"]
[156,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,49981041.67,99.67,0.064948,"Market Trade"]
[157,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,50021041.67,99.67,0.064948,"Market Trade"]
[158,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,99962083.33,99.67,0.064948,"Market Trade"]
[159,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,50051041.67,99.67,0.064948,"Market Trade"]
[160,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,50051041.67,99.67,0.064948,"Market Trade"]
[161,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,100102083.33,99.67,0.064948,"Market Trade"]
[162,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,50051041.67,99.67,0.064948,"Market Trade"]
[163,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",2500000,250380208.33,99.67,0.064948,"Market Trade"]
[164,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",2500000,250398958.33,99.67,0.064948,"Market Trade"]
[165,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",2500000,250155208.33,99.67,0.064948,"Market Trade"]
[166,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,50027291.67,99.67,0.064948,"Market Trade"]
[167,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",1000000,100052083.33,99.67,0.064948,"Market Trade"]
[168,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,50026041.67,99.67,0.064948,"Market Trade"]
[169,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,49981041.67,99.67,0.064948,"Market Trade"]
[170,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3630,"T+1","2019-10-30","2019-10-30","2019-10-31",500000,49981041.67,99.67,0.064948,"Market Trade"]
[171,"6.70% TAMIL NADU 16OCT24 SDL","IN3120190118","DSP Banking and PSU Debt Fund","2024-10-16",1813,"T+1","2019-10-30","2019-10-30","2019-10-31",2500000,250537388.89,"NA","NA","Market Trade"]
[172,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Banking and PSU Debt Fund","2022-09-26",1062,"T+1","2019-10-30","2019-10-30","2019-10-31",250,252023437.16,100.1219,0.072234,"Market Trade"]
[173,"7.28% HOUSING DEV FIN CORP 26SEP22 NCD","INE001A07RZ8","DSP Equity & Bond Fund","2022-09-26",1062,"T+1","2019-10-30","2019-10-30","2019-10-31",250,252023437.16,100.1219,0.072234,"Market Trade"]
[174,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Short Term Fund","2021-11-08",740,"T+1","2019-10-30","2019-10-30","2019-10-31",250,255560506.83,101.8504,0.062392,"Market Trade"]
[175,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",756,"T+1","2019-10-30","2019-10-30","2019-10-31",250,252738490.44,100.858,0.062492,"Market Trade"]
[176,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",756,"T+1","2019-10-30","2019-10-30","2019-10-31",250,253070490.44,100.858,0.062492,"Market Trade"]
[177,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",756,"T+1","2019-10-30","2019-10-30","2019-10-31",250,252975740.44,100.858,0.062492,"Market Trade"]
[178,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Equity & Bond Fund","2021-11-24",756,"T+1","2019-10-30","2019-10-30","2019-10-31",150,151842294.26,100.858,0.062492,"Market Trade"]
[179,"LIC HOUSING FINANCE LTD - 30JAN20 CP","INE115A14BM4","DSP Liquidity Fund","2020-01-30",91,"T+0","2019-10-31","2019-10-31","2019-10-31",1000,493267000,98.722,0.052501,"Inter-scheme"]
[180,"LIC HOUSING FINANCE LTD - 30JAN20 CP","INE115A14BM4","DSP Ultra Short Fund","2020-01-30",91,"T+0","2019-10-31","2019-10-31","2019-10-31",1000,493267000,98.722,0.052501,"Inter-scheme"]
[181,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Arbitrage Fund","2020-03-24",145,"T+0","2019-10-31","2019-10-31","2019-10-31",500,244573750,97.8564,0.055525,"Inter-scheme"]
[182,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Ultra Short Fund","2020-03-24",145,"T+0","2019-10-31","2019-10-31","2019-10-31",500,244573750,97.8564,0.055525,"Inter-scheme"]
[183,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Low Duration Fund","2020-02-26",119,"T+1","2019-10-30","2019-10-30","2019-10-31",500,532503575.34,100.8434,0.054001,"Market Trade"]
[184,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Low Duration Fund","2020-07-24",268,"T+1","2019-10-30","2019-10-30","2019-10-31",250,259462487.7,101.4839,0.062586,"Market Trade"]
[185,"KOTAK MAHINDRA BANK 31OCT19 CD","INE237A161I0","DSP Liquidity Fund","2019-10-31",0,"NA","2019-10-31","2019-10-31","2019-10-31",15000,1500000000,"NA","NA","Off Market Trade"]
[186,"NABARD - 13MAR20 CD","INE261F16371","DSP Low Duration Fund","2020-03-13",134,"T+0","2019-10-31","2019-10-31","2019-10-31",3500,343202650,98.0721,0.053949,"Inter-scheme"]
[187,"NABARD - 13MAR20 CD","INE261F16371","DSP Savings Fund","2020-03-13",134,"T+0","2019-10-31","2019-10-31","2019-10-31",1500,147086850,98.0721,0.053949,"Inter-scheme"]
[188,"NABARD - 13MAR20 CD","INE261F16371","DSP Ultra Short Fund","2020-03-13",134,"T+0","2019-10-31","2019-10-31","2019-10-31",1500,147086850,98.0721,0.053949,"Inter-scheme"]
[189,"NABARD - 13MAR20 CD","INE261F16371","DSP Ultra Short Fund","2020-03-13",134,"T+0","2019-10-31","2019-10-31","2019-10-31",3500,343202650,98.0721,0.053949,"Inter-scheme"]
[190,"INDIAN BANK 01JUN20 CD","INE562A16JS2","DSP Ultra Short Fund","2020-06-01",214,"T+0","2019-10-31","2019-10-31","2019-10-31",2500,242259000,96.9176,0.0545,"Market Trade"]
[191,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Ultra Short Fund","2020-03-13",135,"T+1","2019-10-30","2019-10-30","2019-10-31",1000,489839500,"NA","NA","Market Trade"]
[192,"PGC LTD 8.93% (STRIP G) 19OCT24","INE752E07LY4","DSP Banking and PSU Debt Fund","2024-10-19",1816,"T+1","2019-10-30","2019-10-30","2019-10-31",150,162690733.61,108.2117,0.069189,"Market Trade"]
[193,"AXIS FINANCE LTD 31OCT19 CP","INE891K14IJ0","DSP Liquidity Fund","2019-10-31",0,"NA","2019-10-31","2019-10-31","2019-10-31",2500,1250000000,"NA","NA","Off Market Trade"]
[194,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",785,"T+1","2019-10-30","2019-10-30","2019-10-31",250,269156332.19,101.6904,0.062892,"Market Trade"]
[195,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Equity & Bond Fund","2021-12-23",785,"T+1","2019-10-30","2019-10-30","2019-10-31",250,269156332.19,101.6904,0.062892,"Market Trade"]
[196,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3563,"T+1","2019-10-30","2019-10-30","2019-10-31",250,250414669.4,"NA","NA","Market Trade"]
[197,"SBI GLOBAL FACTORS LTD 31OCT19 CP","INE912E14KB0","DSP Liquidity Fund","2019-10-31",0,"NA","2019-10-31","2019-10-31","2019-10-31",1700,850000000,"NA","NA","Off Market Trade"]
[198,"KOTAK MAHINDRA PRIME 23APR20 CP","INE916D14R30","DSP Ultra Short Fund","2020-04-23",175,"T+0","2019-10-31","2019-10-31","2019-10-31",500,242388000,97.0282,0.064249,"Off Market Trade"]
[199,"KOTAK MAHINDRA PRIME LTD 20JUL20 CP","INE916D14R48","DSP Ultra Short Fund","2020-07-20",263,"T+0","2019-10-31","2019-10-31","2019-10-31",2000,954012000,95.4637,0.0662,"Off Market Trade"]
[200,"726GS2029311019","726GS2029311019","DSP Strategic Bond Fund","2019-10-31",0,"NA","2019-10-31","2019-10-31","2019-10-31",5000000,520583500,"NA","NA","Off Market Trade"]