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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 09Aug19","IDIA00215159","DSP 10Y G-Sec Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",5800000,6047556.89,102.96,0.054000000000000006,"Market Trade"]
[2,"REPO 09Aug19","IDIA00215159","DSP A.C.E. Fund - Series 1","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",306400000,317017866.44,102.11,0.054000000000000006,"Market Trade"]
[3,"REPO 09Aug19","IDIA00215159","DSP A.C.E. Fund - Series 2","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",41400000,42834659.5,102.11,0.054000000000000006,"Market Trade"]
[4,"REPO 09Aug19","IDIA00215159","DSP Arbitrage Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",145800000,150852496.5,102.11,0.054000000000000006,"Market Trade"]
[5,"REPO 09Aug19","IDIA00215159","DSP Banking and PSU Debt Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",986400000,1028501744,102.96,0.054000000000000006,"Market Trade"]
[6,"REPO 09Aug19","IDIA00215159","DSP Bond Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",139500000,145454170,102.96,0.054000000000000006,"Market Trade"]
[7,"REPO 09Aug19","IDIA00215159","DSP Corporate Bond Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",223800000,233352281.33,102.96,0.054000000000000006,"Market Trade"]
[8,"REPO 09Aug19","IDIA00215159","DSP Credit Risk Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1514900000,1579559298.44,102.96,0.054000000000000006,"Market Trade"]
[9,"REPO 09Aug19","IDIA00215159","DSP Dual Advantage Fund Series 49-42M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",25900000,26797528.53,102.11,0.054000000000000006,"Market Trade"]
[10,"REPO 09Aug19","IDIA00215159","DSP Dynamic Asset Allocation Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",629700000,656576995.33,102.96,0.054000000000000006,"Market Trade"]
[11,"REPO 09Aug19","IDIA00215159","DSP Dynamic Asset Allocation Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",154100000,159440121.47,102.11,0.054000000000000006,"Market Trade"]
[12,"REPO 09Aug19","IDIA00215159","DSP Equal Nifty 50 Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",4300000,4449010.53,102.11,0.054000000000000006,"Market Trade"]
[13,"REPO 09Aug19","IDIA00215159","DSP Equity & Bond Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",652500000,680350150,102.96,0.054000000000000006,"Market Trade"]
[14,"REPO 09Aug19","IDIA00215159","DSP Equity Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",749000000,774955554.72,102.11,0.054000000000000006,"Market Trade"]
[15,"REPO 09Aug19","IDIA00215159","DSP Equity Opportunities Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1701300000,1760256188.58,102.11,0.054000000000000006,"Market Trade"]
[16,"REPO 09Aug19","IDIA00215159","DSP Equity Savings Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",345400000,357369357.28,102.11,0.054000000000000006,"Market Trade"]
[17,"REPO 09Aug19","IDIA00215159","DSP FMP Series 204 - 37M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1700000,1758911.14,102.11,0.054000000000000006,"Market Trade"]
[18,"REPO 09Aug19","IDIA00215159","DSP FMP Series 205 - 37M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2800000,2897030.11,102.11,0.054000000000000006,"Market Trade"]
[19,"REPO 09Aug19","IDIA00215159","DSP FMP Series 209 - 37M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2700000,2793564.75,102.11,0.054000000000000006,"Market Trade"]
[20,"REPO 09Aug19","IDIA00215159","DSP FMP Series 210 - 36M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2100000,2172772.58,102.11,0.054000000000000006,"Market Trade"]
[21,"REPO 09Aug19","IDIA00215159","DSP FMP Series 211 - 38M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2100000,2172772.58,102.11,0.054000000000000006,"Market Trade"]
[22,"REPO 09Aug19","IDIA00215159","DSP FMP Series 217 - 40M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",4100000,4242079.81,102.11,0.054000000000000006,"Market Trade"]
[23,"REPO 09Aug19","IDIA00215159","DSP FMP Series 218 - 40M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2300000,2379703.31,102.11,0.054000000000000006,"Market Trade"]
[24,"REPO 09Aug19","IDIA00215159","DSP FMP Series 219 - 40M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",4100000,4242079.81,102.11,0.054000000000000006,"Market Trade"]
[25,"REPO 09Aug19","IDIA00215159","DSP FMP Series 220 - 40M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",3500000,3621287.64,102.11,0.054000000000000006,"Market Trade"]
[26,"REPO 09Aug19","IDIA00215159","DSP FMP Series 221 - 40M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",4700000,4862871.97,102.11,0.054000000000000006,"Market Trade"]
[27,"REPO 09Aug19","IDIA00215159","DSP FMP Series 223 - 39M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",3200000,3310891.56,102.11,0.054000000000000006,"Market Trade"]
[28,"REPO 09Aug19","IDIA00215159","DSP FMP Series 224 - 39M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",4200000,4345545.17,102.11,0.054000000000000006,"Market Trade"]
[29,"REPO 09Aug19","IDIA00215159","DSP FMP Series 226 - 39M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",3400000,3517822.28,102.11,0.054000000000000006,"Market Trade"]
[30,"REPO 09Aug19","IDIA00215159","DSP FMP Series 227 - 39M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",4200000,4345545.17,102.11,0.054000000000000006,"Market Trade"]
[31,"REPO 09Aug19","IDIA00215159","DSP FMP Series 232 - 36M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",3600000,3724753,102.11,0.054000000000000006,"Market Trade"]
[32,"REPO 09Aug19","IDIA00215159","DSP FMP Series 233 - 36M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2600000,2690099.39,102.11,0.054000000000000006,"Market Trade"]
[33,"REPO 09Aug19","IDIA00215159","DSP FMP Series 235 - 36M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",6900000,7139109.92,102.11,0.054000000000000006,"Market Trade"]
[34,"REPO 09Aug19","IDIA00215159","DSP FMP Series 236 - 36M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1600000,1655445.78,102.11,0.054000000000000006,"Market Trade"]
[35,"REPO 09Aug19","IDIA00215159","DSP FMP Series 237 - 36M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1500000,1551980.42,102.11,0.054000000000000006,"Market Trade"]
[36,"REPO 09Aug19","IDIA00215159","DSP FMP Series 238 - 36M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1900000,1965841.86,102.11,0.054000000000000006,"Market Trade"]
[37,"REPO 09Aug19","IDIA00215159","DSP FMP Series 239 - 36M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1100000,1138118.97,102.11,0.054000000000000006,"Market Trade"]
[38,"REPO 09Aug19","IDIA00215159","DSP FMP Series 244 - 36M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2800000,2897030.11,102.11,0.054000000000000006,"Market Trade"]
[39,"REPO 09Aug19","IDIA00215159","DSP FMP Series 250 - 39M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1200000,1241584.33,102.11,0.054000000000000006,"Market Trade"]
[40,"REPO 09Aug19","IDIA00215159","DSP FMP Series 251 - 38M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1700000,1758911.14,102.11,0.054000000000000006,"Market Trade"]
[41,"REPO 09Aug19","IDIA00215159","DSP FMP Series 241 - 36M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2200000,2276237.94,102.11,0.054000000000000006,"Market Trade"]
[42,"REPO 09Aug19","IDIA00215159","DSP FMP Series 243 - 36M","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",700000,724257.53,102.11,0.054000000000000006,"Market Trade"]
[43,"REPO 09Aug19","IDIA00215159","DSP Government Securities Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",35600000,37119487.11,102.96,0.054000000000000006,"Market Trade"]
[44,"REPO 09Aug19","IDIA00215159","DSP Liquid ETF","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",784900000,822012688.33,104.525,0.054000000000000006,"Market Trade"]
[45,"REPO 09Aug19","IDIA00215159","DSP Liquidity Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",53200000,55715473.33,104.525,0.054000000000000006,"Market Trade"]
[46,"REPO 09Aug19","IDIA00215159","DSP Low Duration Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",437000000,457662816.67,104.525,0.054000000000000006,"Market Trade"]
[47,"REPO 09Aug19","IDIA00215159","DSP Midcap Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2700000000,2947335000,105.22,0.054000000000000006,"Market Trade"]
[48,"REPO 09Aug19","IDIA00215159","DSP Nifty 50 Index Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",700000,724257.53,102.11,0.054000000000000006,"Market Trade"]
[49,"REPO 09Aug19","IDIA00215159","DSP Nifty Next 50 Index Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",800000,827722.89,102.11,0.054000000000000006,"Market Trade"]
[50,"REPO 09Aug19","IDIA00215159","DSP Overnight Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2270000000,2377333166.67,104.525,0.054000000000000006,"Market Trade"]
[51,"REPO 09Aug19","IDIA00215159","DSP Overnight Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",400000000,426896000,106.24,0.055,"Market Trade"]
[52,"REPO 09Aug19","IDIA00215159","DSP Quant Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2000000,2069307.22,102.11,0.054000000000000006,"Market Trade"]
[53,"REPO 09Aug19","IDIA00215159","DSP Regular Savings Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",117000000,121993820,102.96,0.054000000000000006,"Market Trade"]
[54,"REPO 09Aug19","IDIA00215159","DSP Savings Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",218100000,227408992.67,102.96,0.054000000000000006,"Market Trade"]
[55,"REPO 09Aug19","IDIA00215159","DSP Short Term Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1264600000,1324394503.33,104.525,0.054000000000000006,"Market Trade"]
[56,"REPO 09Aug19","IDIA00215159","DSP Short Term Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",476700000,497046615.33,102.96,0.054000000000000006,"Market Trade"]
[57,"REPO 09Aug19","IDIA00215159","DSP Small Cap Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1000000000,1049723333.33,102.3075,0.054000000000000006,"Market Trade"]
[58,"REPO 09Aug19","IDIA00215159","DSP Strategic Bond Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",11000000,11520116.67,104.525,0.054000000000000006,"Market Trade"]
[59,"REPO 09Aug19","IDIA00215159","DSP Tax Saver Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2000000000,2134480000,106.24,0.054000000000000006,"Market Trade"]
[60,"REPO 09Aug19","IDIA00215159","DSP Ultra Short Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",179300000,187777901.67,104.525,0.054000000000000006,"Market Trade"]
[61,"TREPS 09Aug19","IDIA00215190","DSP 3 Years Close Ended Equity Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",16500000,16497595.42,99.98542678787878,0.053200000000000004,"Market Trade"]
[62,"TREPS 09Aug19","IDIA00215190","DSP Equity Opportunities Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",887500000,887369204.21,99.98526244957746,0.0538,"Market Trade"]
[63,"TREPS 09Aug19","IDIA00215190","DSP Focus Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",352500000,352448629.41,99.98542678014184,0.053200000000000004,"Market Trade"]
[64,"TREPS 09Aug19","IDIA00215190","DSP Global Allocation Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",7000000,6998979.87,99.98542671428572,0.053200000000000004,"Market Trade"]
[65,"TREPS 09Aug19","IDIA00215190","DSP Healthcare Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",49000000,48992859.12,99.9854267755102,0.053200000000000004,"Market Trade"]
[66,"TREPS 09Aug19","IDIA00215190","DSP India T.I.G.E.R Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",414000000,413938986.53,99.98526244927537,0.0538,"Market Trade"]
[67,"TREPS 09Aug19","IDIA00215190","DSP India T.I.G.E.R Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",395000000,394942003.04,99.98531723037975,0.0536,"Market Trade"]
[68,"TREPS 09Aug19","IDIA00215190","DSP Midcap Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",605000000,604911169.21,99.9853172198347,0.0536,"Market Trade"]
[69,"TREPS 09Aug19","IDIA00215190","DSP Midcap Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",1145500000,1145333063.78,99.98542677957224,0.053200000000000004,"Market Trade"]
[70,"TREPS 09Aug19","IDIA00215190","DSP Natural Resources And New Energy Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",140000000,139979597.49,99.98542677857144,0.053200000000000004,"Market Trade"]
[71,"TREPS 09Aug19","IDIA00215190","DSP Overnight Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",3000000000,2999556230.04,99.98520767,0.054000000000000006,"Market Trade"]
[72,"TREPS 09Aug19","IDIA00215190","DSP Small Cap Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",2221000000,2220676328.82,99.98542677982891,0.053200000000000004,"Market Trade"]
[73,"TREPS 09Aug19","IDIA00215190","DSP TOP 100 EQUITY","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",108500000,108484009.75,99.98526244239632,0.0538,"Market Trade"]
[74,"TREPS 09Aug19","IDIA00215190","DSP Tax Saver Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",838000000,837877876.43,99.98542678042959,0.053200000000000004,"Market Trade"]
[75,"TREPS 09Aug19","IDIA00215190","DSP US Flexible Equity Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",88500000,88487102.7,99.98542677966103,0.053200000000000004,"Market Trade"]
[76,"TREPS 09Aug19","IDIA00215190","DSP World Agriculture Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",10500000,10498469.81,99.98542676190478,0.053200000000000004,"Market Trade"]
[77,"TREPS 09Aug19","IDIA00215190","DSP World Energy Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",3500000,3499489.94,99.98542685714285,0.053200000000000004,"Market Trade"]
[78,"TREPS 09Aug19","IDIA00215190","DSP World Gold Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",114500000,114483313.66,99.98542677729257,0.053200000000000004,"Market Trade"]
[79,"TREPS 09Aug19","IDIA00215190","DSP World Mining Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",13500000,13498032.62,99.9854268148148,0.053200000000000004,"Market Trade"]
[80,"5.75% HDFC BANK 08NOV19 MARGIN FD","IDIA00215700","DSP Equity Savings Fund","2019-11-08",92,"T+0","2019-08-08","2019-08-08","2019-08-08",105000000,105000000,100,0.05749,"Off Market Trade"]
[81,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5482,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,110208333.33,106.5,0.06802,"Market Trade"]
[82,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1781,"T+1","2019-08-07","2019-08-07","2019-08-08",2500000,263472916.67,104.58,0.062427,"Market Trade"]
[83,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1781,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,105359166.67,104.58,0.062427,"Market Trade"]
[84,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1781,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,52694583.33,104.58,0.062427,"Market Trade"]
[85,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1781,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,52694583.33,104.58,0.062427,"Market Trade"]
[86,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1781,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,52694583.33,104.58,0.062427,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53492000,106.24,0.063689,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",2500000,267460000,106.24,0.063689,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53492000,106.24,0.063689,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53482000,106.24,0.063689,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,106964000,106.24,0.063689,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",2500000,266710000,106.24,0.063689,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53364500,106.24,0.063689,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53367000,106.24,0.063689,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1500000,160101000,106.24,0.063689,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,106674000,106.24,0.063689,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53337000,106.24,0.063689,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53337000,106.24,0.063689,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,106674000,106.24,0.063689,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,106674000,106.24,0.063689,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53337000,106.24,0.063689,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53337000,106.24,0.063689,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",2000000,213448000,106.24,0.063689,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",2000000,213463000,106.24,0.063689,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,106734000,106.24,0.063689,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107071500,106.24,0.063689,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,106659000,106.24,0.063689,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53329500,106.24,0.063689,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,106734000,106.24,0.063689,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53367000,106.24,0.063689,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107134000,106.24,0.063689,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107134000,106.24,0.063689,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",2500000,267860000,106.24,0.063689,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107154000,106.24,0.063689,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107159000,106.24,0.063689,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53579500,106.24,0.063689,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53577000,106.24,0.063689,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107154000,106.24,0.063689,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107154000,106.24,0.063689,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107146500,106.24,0.063689,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107146500,106.24,0.063689,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53573250,106.24,0.063689,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107134000,106.24,0.063689,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107134000,106.24,0.063689,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107134000,106.24,0.063689,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107134000,106.24,0.063689,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107134000,106.24,0.063689,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107134000,106.24,0.063689,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107134000,106.24,0.063689,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107134000,106.24,0.063689,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3448,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107134000,106.24,0.063689,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1635,"T+1","2019-08-07","2019-08-07","2019-08-08",2500000,261808333.33,104.525,0.061466,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1635,"T+1","2019-08-07","2019-08-07","2019-08-08",2500000,261358333.33,104.525,0.061466,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1635,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,104653333.33,104.525,0.061466,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1635,"T+1","2019-08-07","2019-08-07","2019-08-08",2000000,209306666.67,104.525,0.061466,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1635,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,104643333.33,104.525,0.061466,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1635,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,104713333.33,104.525,0.061466,"Market Trade"]
[138,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1635,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,52356666.67,104.525,0.061466,"Market Trade"]
[139,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1635,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,52356666.67,104.525,0.061466,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2436,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53611666.67,104.88,0.063582,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2436,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53621666.67,104.88,0.063582,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2436,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53621666.67,104.88,0.063582,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2436,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53661666.67,104.88,0.063582,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2436,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53651666.67,104.88,0.063582,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2436,"T+1","2019-08-07","2019-08-07","2019-08-08",2500000,268070833.33,104.88,0.063582,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2436,"T+1","2019-08-07","2019-08-07","2019-08-08",500000,53634166.67,104.88,0.063582,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2436,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107308333.33,104.88,0.063582,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2436,"T+1","2019-08-07","2019-08-07","2019-08-08",1000000,107310833.33,104.88,0.063582,"Market Trade"]
[149,"91 DAYS T-BILL 08AUG2019","IN002019X060","DSP Liquidity Fund","2019-08-08",0,"NA","2019-08-08","2019-08-08","2019-08-08",47943200,4794320000,"NA","NA","Off Market Trade"]
[150,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Banking and PSU Debt Fund","2022-07-18",1076,"T+1","2019-08-07","2019-08-07","2019-08-08",500,505529286.89,"NA","NA","Market Trade"]
[151,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Low Duration Fund","2020-03-02",207,"T+0","2019-08-08","2019-08-08","2019-08-08",800,385863600,96.50150000000001,0.064235,"Market Trade"]
[152,"7.07% RELIANCE INDUSTRIES 24DEC2020","INE002A08526","DSP Low Duration Fund","2020-12-24",504,"T+0","2019-08-08","2019-08-08","2019-08-08",250,260708397.26,100.0236,0.070071,"Market Trade"]
[153,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Banking and PSU Debt Fund","2022-03-22",957,"T+0","2019-08-08","2019-08-08","2019-08-08",72,76041392.55,102.4983,0.075127,"Inter-scheme"]
[154,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Bond Fund","2022-03-22",957,"T+0","2019-08-08","2019-08-08","2019-08-08",78,82378175.26,102.4983,0.075127,"Inter-scheme"]
[155,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Corporate Bond Fund","2022-03-22",957,"T+0","2019-08-08","2019-08-08","2019-08-08",78,82378175.26,102.4983,0.075127,"Inter-scheme"]
[156,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Corporate Bond Fund","2022-03-22",957,"T+0","2019-08-08","2019-08-08","2019-08-08",72,76041392.55,102.4983,0.075127,"Inter-scheme"]
[157,"STEEL AUTHORITY OF IND LTD - 09AUG19 CP","INE114A14HK8","DSP Banking and PSU Debt Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",500,249962750,100,0.062791,"Market Trade"]
[158,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP Banking and PSU Debt Fund","2021-08-16",740,"T+1","2019-08-07","2019-08-07","2019-08-08",250,249554291.1,99.9488,0.07525,"Market Trade"]
[159,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Corporate Bond Fund","2022-08-11",1099,"T+0","2019-08-08","2019-08-08","2019-08-08",150,158373022.13,102.2889,0.07565,"Inter-scheme"]
[160,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Short Term Fund","2022-08-11",1099,"T+0","2019-08-08","2019-08-08","2019-08-08",150,158373022.13,102.2889,0.07565,"Inter-scheme"]
[161,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",211,"T+0","2019-08-08","2019-08-08","2019-08-08",1500,144971700,96.6631,0.060001,"Market Trade"]
[162,"NABARD 06MAR20 CD","INE261F16355","DSP Ultra Short Fund","2020-03-06",211,"T+0","2019-08-08","2019-08-08","2019-08-08",1000,96647800,96.6631,0.060001,"Market Trade"]
[163,"7.62% BAJAJ FINANCE LIMITED 15JUN20 NCD","INE296A07PZ8","DSP Short Term Fund","2020-06-15",313,"T+1","2019-08-07","2019-08-07","2019-08-08",250,253345254.1,100.1885,0.073,"Market Trade"]
[164,"SHAREKHAN BNP PARIBAS FIN 08AUG19 CP","INE550X14227","DSP Liquidity Fund","2019-08-08",0,"NA","2019-08-08","2019-08-08","2019-08-08",1500,750000000,"NA","NA","Off Market Trade"]
[165,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Short Term Fund","2029-08-01",3647,"T+1","2019-08-07","2019-08-07","2019-08-08",250,251782128.42,100.5922,0.074033,"Market Trade"]
[166,"Loans 7,998,825,377.97 INR 5.36% 09/08/2019","TREPS","DSP Liquidity Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",-8000000000,-7998825377.97,99.985317224625,0.0536,"Market Trade"]
[167,"Loans 2,499,630,191.70 INR 5.4% 09/08/2019","TREPS","DSP Liquidity Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",-2500000000,-2499630191.7,99.98520766799999,0.054000000000000006,"Market Trade"]
[168,"Loans 999,852,624.46 INR 5.38% 09/08/2019","TREPS","DSP Liquidity Fund","2019-08-09",1,"T+0","2019-08-08","2019-08-08","2019-08-08",-1000000000,-999852624.46,99.98526244600001,0.0538,"Market Trade"]