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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,"5.45% HDFC BANK 22NOV19 MARGIN FD","IDIA00216123","DSP Equity Savings Fund","2019-11-22",0,"NA","2019-11-22","2019-11-22","2019-11-22",210000000,210000000,"NA","NA","Off Market Trade"]
[2,"REPO 25Nov19","IDIA00219704","DSP Liquidity Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",1500000000,1601012500,103.6775,0.051,"Market Trade"]
[3,"REPO 25Nov19","IDIA00219704","DSP Liquidity Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",1000000000,1030235000,102.075,0.051,"Market Trade"]
[4,"REPO 25Nov19","IDIA00219704","DSP Liquidity Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",1300000000,1339587166.67,100.52,0.051,"Market Trade"]
[5,"REPO 25Nov19","IDIA00219704","DSP Liquidity Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",1550000000,1614332750,102.0925,0.051,"Market Trade"]
[6,"REPO 25Nov19","IDIA00219704","DSP Liquidity Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",1950000000,2091074916.67,103.7175,0.051,"Market Trade"]
[7,"REPO 25Nov19","IDIA00219704","DSP Liquidity Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",2107000000,2211899336.11,102.0075,0.051,"Market Trade"]
[8,"REPO 25Nov19","IDIA00219704","DSP Overnight Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",100000000,108145000,105.925,0.052000000000000005,"Market Trade"]
[9,"REPO 25Nov19","IDIA00219704","DSP Overnight Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",100000000,101517000,99.305,0.052000000000000005,"Market Trade"]
[10,"REPO 25Nov19","IDIA00219704","DSP Overnight Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",750000000,827060000,110,0.051500000000000004,"Market Trade"]
[11,"REPO 25Nov19","IDIA00219704","DSP Overnight Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",1613000000,1693304997.22,102.0075,0.051,"Market Trade"]
[12,"REPO 25Nov19","IDIA00219704","DSP Overnight Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",750000000,808500000,106.2025,0.051500000000000004,"Market Trade"]
[13,"REPO 25Nov19","IDIA00219704","DSP Overnight Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",700000000,754455138.89,104.52,0.051500000000000004,"Market Trade"]
[14,"REPO 25Nov19","IDIA00219704","DSP Overnight Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",400000000,411192666.67,102.5175,0.051500000000000004,"Market Trade"]
[15,"REPO 25Nov19","IDIA00219704","DSP Overnight Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",250000000,258927083.33,102.1725,0.051500000000000004,"Market Trade"]
[16,"REPO 25Nov19","IDIA00219704","DSP Overnight Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",250000000,259398333.33,102.32,0.051500000000000004,"Market Trade"]
[17,"REPO 25Nov19","IDIA00219704","DSP Overnight Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",950000000,1042669069.44,107.1525,0.051500000000000004,"Market Trade"]
[18,"TREPS 25Nov19","IDIA00219734","DSP 10Y G-Sec Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",5100000,5097888.22,99.9585925490196,0.0504,"Market Trade"]
[19,"TREPS 25Nov19","IDIA00219734","DSP 3 Years Close Ended Equity Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",19500000,19491925.54,99.95859251282052,0.0504,"Market Trade"]
[20,"TREPS 25Nov19","IDIA00219734","DSP A.C.E. Fund - Series 1","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",348200000,348055819.07,99.95859249569213,0.0504,"Market Trade"]
[21,"TREPS 25Nov19","IDIA00219734","DSP A.C.E. Fund - Series 2","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",45600000,45581118.18,99.9585925,0.0504,"Market Trade"]
[22,"TREPS 25Nov19","IDIA00219734","DSP Arbitrage Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",218900000,218809358.97,99.95859249428963,0.0504,"Market Trade"]
[23,"TREPS 25Nov19","IDIA00219734","DSP Banking and PSU Debt Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",48500000,48479917.36,99.95859249484536,0.0504,"Market Trade"]
[24,"TREPS 25Nov19","IDIA00219734","DSP Bond Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",166500000,166431056.5,99.9585924924925,0.0504,"Market Trade"]
[25,"TREPS 25Nov19","IDIA00219734","DSP Corporate Bond Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",40000000,39983437,99.9585925,0.0504,"Market Trade"]
[26,"TREPS 25Nov19","IDIA00219734","DSP Credit Risk Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",1513000000,1512373504.46,99.9585924957039,0.0504,"Market Trade"]
[27,"TREPS 25Nov19","IDIA00219734","DSP Credit Risk Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",304500000,304373914.15,99.9585924958949,0.0504,"Market Trade"]
[28,"TREPS 25Nov19","IDIA00219734","DSP Dual Advantage Fund Series 49-42M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",113300000,113253085.3,99.95859249779346,0.0504,"Market Trade"]
[29,"TREPS 25Nov19","IDIA00219734","DSP Dynamic Asset Allocation Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",1845800000,1845035700.28,99.95859249539495,0.0504,"Market Trade"]
[30,"TREPS 25Nov19","IDIA00219734","DSP Equal Nifty 50 Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",600000,599751.55,99.95859166666668,0.0504,"Market Trade"]
[31,"TREPS 25Nov19","IDIA00219734","DSP Equity & Bond Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",276300000,276185591.06,99.95859249366632,0.0504,"Market Trade"]
[32,"TREPS 25Nov19","IDIA00219734","DSP Equity Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",385800000,385640249.85,99.95859249611199,0.0504,"Market Trade"]
[33,"TREPS 25Nov19","IDIA00219734","DSP Equity Opportunities Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",234700000,234602816.59,99.95859249680443,0.0504,"Market Trade"]
[34,"TREPS 25Nov19","IDIA00219734","DSP Equity Opportunities Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",382100000,381941781.92,99.9585924941115,0.0504,"Market Trade"]
[35,"TREPS 25Nov19","IDIA00219734","DSP Equity Savings Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",488100000,487897889.97,99.95859249539029,0.0504,"Market Trade"]
[36,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 204 - 37M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",2000000,1999171.85,99.95859250000001,0.0504,"Market Trade"]
[37,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 205 - 37M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",2700000,2698882,99.9585925925926,0.0504,"Market Trade"]
[38,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 209 - 37M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",2800000,2798840.59,99.9585925,0.0504,"Market Trade"]
[39,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 210 - 36M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",4100000,4098302.29,99.9585924390244,0.0504,"Market Trade"]
[40,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 211 - 38M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",3500000,3498550.74,99.95859257142857,0.0504,"Market Trade"]
[41,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 217 - 40M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",4200000,4198260.88,99.95859238095238,0.0504,"Market Trade"]
[42,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 218 - 40M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",3600000,3598509.33,99.9585925,0.0504,"Market Trade"]
[43,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 219 - 40M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",21000000,20991304.42,99.95859247619049,0.0504,"Market Trade"]
[44,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 220 - 40M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",3500000,3498550.74,99.95859257142857,0.0504,"Market Trade"]
[45,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 221 - 40M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",14900000,14893830.28,99.95859248322148,0.0504,"Market Trade"]
[46,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 223 - 39M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",2700000,2698882,99.9585925925926,0.0504,"Market Trade"]
[47,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 224 - 39M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",2700000,2698882,99.9585925925926,0.0504,"Market Trade"]
[48,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 226 - 39M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",4200000,4198260.88,99.95859238095238,0.0504,"Market Trade"]
[49,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 227 - 39M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",5900000,5897556.96,99.95859254237288,0.0504,"Market Trade"]
[50,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 232 - 36M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",7500000,7496894.44,99.95859253333333,0.0504,"Market Trade"]
[51,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 233 - 36M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",6100000,6097474.14,99.95859245901639,0.0504,"Market Trade"]
[52,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 235 - 36M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",30500000,30487370.71,99.95859249180327,0.0504,"Market Trade"]
[53,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 236 - 36M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",6700000,6697225.7,99.95859253731344,0.0504,"Market Trade"]
[54,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 237 - 36M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",4500000,4498136.66,99.95859244444445,0.0504,"Market Trade"]
[55,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 238 - 36M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",2300000,2299047.63,99.95859260869565,0.0504,"Market Trade"]
[56,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 239 - 36M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",6300000,6297391.33,99.95859253968254,0.0504,"Market Trade"]
[57,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 244 - 36M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",7900000,7896728.81,99.95859253164556,0.0504,"Market Trade"]
[58,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 250 - 39M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",3000000,2998757.77,99.95859233333333,0.0504,"Market Trade"]
[59,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 251 - 38M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",2700000,2698882,99.9585925925926,0.0504,"Market Trade"]
[60,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 241 - 36M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",6400000,6397349.92,99.9585925,0.0504,"Market Trade"]
[61,"TREPS 25Nov19","IDIA00219734","DSP FMP Series 243 - 36M","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",5800000,5797598.36,99.95859241379311,0.0504,"Market Trade"]
[62,"TREPS 25Nov19","IDIA00219734","DSP Focus Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",175100000,175027926.86,99.9588388692176,0.0501,"Market Trade"]
[63,"TREPS 25Nov19","IDIA00219734","DSP Global Allocation Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",10800000,10795527.99,99.9585925,0.0504,"Market Trade"]
[64,"TREPS 25Nov19","IDIA00219734","DSP Government Securities Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",39600000,39583602.63,99.95859250000001,0.0504,"Market Trade"]
[65,"TREPS 25Nov19","IDIA00219734","DSP Healthcare Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",26800000,26788968.82,99.95883888059701,0.0501,"Market Trade"]
[66,"TREPS 25Nov19","IDIA00219734","DSP India T.I.G.E.R Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",51600000,51578633.73,99.9585925,0.0504,"Market Trade"]
[67,"TREPS 25Nov19","IDIA00219734","DSP Liquid ETF","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",744700000,744391026.74,99.95851037196186,0.050499999999999996,"Market Trade"]
[68,"TREPS 25Nov19","IDIA00219734","DSP Liquidity Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",2093900000,2093031248.67,99.95851037155548,0.050499999999999996,"Market Trade"]
[69,"TREPS 25Nov19","IDIA00219734","DSP Low Duration Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",2267900000,2266960919.2,99.95859249525992,0.0504,"Market Trade"]
[70,"TREPS 25Nov19","IDIA00219734","DSP Low Duration Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",508800000,508588900.77,99.95851037146227,0.050499999999999996,"Market Trade"]
[71,"TREPS 25Nov19","IDIA00219734","DSP Midcap Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",864100000,863744326.65,99.95883886702927,0.0501,"Market Trade"]
[72,"TREPS 25Nov19","IDIA00219734","DSP Midcap Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",4374900000,4373099241.6,99.95883886717411,0.0501,"Market Trade"]
[73,"TREPS 25Nov19","IDIA00219734","DSP Natural Resources And New Energy Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",173800000,173728033.76,99.95859249712312,0.0504,"Market Trade"]
[74,"TREPS 25Nov19","IDIA00219734","DSP Nifty 50 Index Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",19400000,19391966.94,99.95859247422682,0.0504,"Market Trade"]
[75,"TREPS 25Nov19","IDIA00219734","DSP Nifty Next 50 Index Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",4500000,4498136.66,99.95859244444445,0.0504,"Market Trade"]
[76,"TREPS 25Nov19","IDIA00219734","DSP Quant Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",38400000,38384099.52,99.95859250000001,0.0504,"Market Trade"]
[77,"TREPS 25Nov19","IDIA00219734","DSP Regular Savings Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",43300000,43282070.55,99.95859249422632,0.0504,"Market Trade"]
[78,"TREPS 25Nov19","IDIA00219734","DSP Savings Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",55600000,55576977.43,99.9585925,0.0504,"Market Trade"]
[79,"TREPS 25Nov19","IDIA00219734","DSP Short Term Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",385000000,384840581.11,99.9585924961039,0.0504,"Market Trade"]
[80,"TREPS 25Nov19","IDIA00219734","DSP Small Cap Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",4135900000,4134197616.71,99.95883886723567,0.0501,"Market Trade"]
[81,"TREPS 25Nov19","IDIA00219734","DSP Strategic Bond Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",478800000,478601740.87,99.9585924958229,0.0504,"Market Trade"]
[82,"TREPS 25Nov19","IDIA00219734","DSP TOP 100 EQUITY","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",182400000,182324472.71,99.95859249451755,0.0504,"Market Trade"]
[83,"TREPS 25Nov19","IDIA00219734","DSP Tax Saver Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",893900000,893529858.32,99.95859249580491,0.0504,"Market Trade"]
[84,"TREPS 25Nov19","IDIA00219734","DSP Tax Saver Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",423200000,423025806.09,99.95883886814744,0.0501,"Market Trade"]
[85,"TREPS 25Nov19","IDIA00219734","DSP US Flexible Equity Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",116900000,116851594.63,99.95859249786142,0.0504,"Market Trade"]
[86,"TREPS 25Nov19","IDIA00219734","DSP Ultra Short Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",1652600000,1651914342.4,99.95851037153577,0.050499999999999996,"Market Trade"]
[87,"TREPS 25Nov19","IDIA00219734","DSP World Agriculture Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",9600000,9596024.88,99.95859250000001,0.0504,"Market Trade"]
[88,"TREPS 25Nov19","IDIA00219734","DSP World Energy Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",3800000,3798426.51,99.95859236842105,0.0504,"Market Trade"]
[89,"TREPS 25Nov19","IDIA00219734","DSP World Gold Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",122700000,122649192.99,99.95859249388752,0.0504,"Market Trade"]
[90,"TREPS 25Nov19","IDIA00219734","DSP World Mining Fund","2019-11-25",3,"T+0","2019-11-22","2019-11-22","2019-11-22",8000000,7996687.4,99.95859250000001,0.0504,"Market Trade"]
[91,"6.00% ICICI BANK LTD 23NOV20 MFD","IDIA00220913","DSP Equity Savings Fund","2020-11-23",367,"NA","2019-11-22","2019-11-22","2019-11-22",49900000,49900000,"NA","NA","Off Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5128,"T+1","2019-11-21","2019-11-21","2019-11-22",1500000,149171625,96.2228,0.069964,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",2500000,267503333.33,104.055,0.06659,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",2500000,267703333.33,104.055,0.06659,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",2500000,267203333.33,104.055,0.06659,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",2500000,266953333.33,104.055,0.06659,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,53399416.67,104.055,0.06659,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",1500000,160198250,104.055,0.06659,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,53399416.67,104.055,0.06659,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",2500000,267003333.33,104.055,0.06659,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,53318166.67,104.055,0.06659,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",3500000,373209666.67,104.055,0.06659,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,53315666.67,104.055,0.06659,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,53315666.67,104.055,0.06659,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",2500000,266578333.33,104.055,0.06659,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",1000000,106641333.33,104.055,0.06659,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,53320666.67,104.055,0.06659,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Banking and PSU Debt Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",1000000,106641333.33,104.055,0.06659,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3342,"T+1","2019-11-21","2019-11-21","2019-11-22",2500000,267003333.33,104.055,0.06659,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2330,"T+1","2019-11-21","2019-11-21","2019-11-22",1000000,105308555.56,104.0975,0.064735,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2330,"T+1","2019-11-21","2019-11-21","2019-11-22",1500000,157572833.33,104.0975,0.064735,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2330,"T+1","2019-11-21","2019-11-21","2019-11-22",2500000,262371388.89,104.0975,0.064735,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4957,"T+1","2019-11-21","2019-11-21","2019-11-22",2000000,215558611.11,104.52,0.070463,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4957,"T+1","2019-11-21","2019-11-21","2019-11-22",1000000,107779305.56,104.52,0.070463,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4957,"T+1","2019-11-21","2019-11-21","2019-11-22",1000000,107779305.56,104.52,0.070463,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4957,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,53889652.78,104.52,0.070463,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3608,"T+1","2019-11-21","2019-11-21","2019-11-22",5000000,502568750,99.555,0.065105,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3608,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,50258125,99.555,0.065105,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3608,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,50258125,99.555,0.065105,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3608,"T+1","2019-11-21","2019-11-21","2019-11-22",1500000,150759375,99.555,0.065105,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3608,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,50258125,99.555,0.065105,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3608,"T+1","2019-11-21","2019-11-21","2019-11-22",1000000,100516250,99.555,0.065105,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3608,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,50178125,99.555,0.065105,"Market Trade"]
[124,"6.70% TAMIL NADU 16OCT24 SDL","IN3120190118","DSP Banking and PSU Debt Fund","2024-10-16",1791,"T+1","2019-11-21","2019-11-21","2019-11-22",500000,50392450,100.1149,0.0667,"Market Trade"]
[125,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Low Duration Fund","2020-12-15",390,"T+1","2019-11-21","2019-11-21","2019-11-22",500,547207383.56,102.0164,0.06658,"Market Trade"]
[126,"8.70% HDFC LTD -15DEC20 -SR U-008 NCD","INE001A07RN4","DSP Low Duration Fund","2020-12-15",390,"T+1","2019-11-21","2019-11-21","2019-11-22",250,273552691.78,102.0164,0.06658,"Market Trade"]
[127,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP Banking and PSU Debt Fund","2021-10-21",700,"T+1","2019-11-21","2019-11-21","2019-11-22",100,101262991.26,100.9592,0.066848,"Market Trade"]
[128,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",192,"T+0","2019-11-22","2019-11-22","2019-11-22",2500,243132000,97.2354,0.053699,"Market Trade"]
[129,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",192,"T+0","2019-11-22","2019-11-22","2019-11-22",5000,486264000,97.2354,0.053699,"Market Trade"]
[130,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Low Duration Fund","2021-03-15",480,"T+1","2019-11-21","2019-11-21","2019-11-22",50,51477231.15,102.0689,0.05985,"Market Trade"]
[131,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Low Duration Fund","2021-03-15",480,"T+1","2019-11-21","2019-11-21","2019-11-22",50,51477231.15,102.0689,0.05985,"Market Trade"]
[132,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Low Duration Fund","2021-03-15",479,"T+0","2019-11-22","2019-11-22","2019-11-22",50,51477231.15,102.0689,0.059001,"Market Trade"]
[133,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Banking and PSU Debt Fund","2029-08-13",3553,"T+1","2019-11-21","2019-11-21","2019-11-22",250,255325882.51,100.0837,0.074726,"Market Trade"]
[134,"7.55% INDIAN RAILWAY FIN COR 06NOV29 NCD","INE053F07BX7","DSP Banking and PSU Debt Fund","2029-11-06",3638,"T+1","2019-11-21","2019-11-21","2019-11-22",250,252112636.61,"NA","NA","Market Trade"]
[135,"7.55% INDIAN RAILWAY FIN COR 06NOV29 NCD","INE053F07BX7","DSP Banking and PSU Debt Fund","2029-11-06",3638,"T+1","2019-11-21","2019-11-21","2019-11-22",250,251597386.61,"NA","NA","Market Trade"]
[136,"BANK OF INDIA 22NOV19 CD","INE084A16CB8","DSP Liquidity Fund","2019-11-22",0,"NA","2019-11-22","2019-11-22","2019-11-22",30000,3000000000,"NA","NA","Off Market Trade"]
[137,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Corporate Bond Fund","2022-12-15",1119,"T+0","2019-11-22","2019-11-22","2019-11-22",35,35526765.82,100.7971,0.065032,"Inter-scheme"]
[138,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Strategic Bond Fund","2022-12-15",1119,"T+0","2019-11-22","2019-11-22","2019-11-22",35,35526765.82,100.7971,0.065032,"Inter-scheme"]
[139,"7.93% LIC HOUSING FIN LTD 22NOV19 NCD","INE115A07NA8","DSP Liquidity Fund","2019-11-22",0,"NA","2019-11-22","2019-11-22","2019-11-22",500,500000000,"NA","NA","Off Market Trade"]
[140,"9.1106% LIC HOUSG FIN OPT-I 19JUN20 NCD","INE115A07NK7","DSP Low Duration Fund","2020-06-19",210,"T+0","2019-11-22","2019-11-22","2019-11-22",500,526616532.79,101.4252,0.062391,"Market Trade"]
[141,"9.38% EX-IM BANK OF INDIA 29SEP21 NCD","INE514E08AG6","DSP Banking and PSU Debt Fund","2021-09-29",678,"T+1","2019-11-21","2019-11-21","2019-11-22",100,107110606.01,105.6697,0.060344,"Market Trade"]
[142,"EXPORT IMPORT BANK OF INDIA 22NOV19 CP","INE514E14OC4","DSP Liquidity Fund","2019-11-22",0,"NA","2019-11-22","2019-11-22","2019-11-22",6000,3000000000,"NA","NA","Off Market Trade"]
[143,"8.8034% KOTAK MAHINDRA PRIME 29DEC21 NCD","INE916DA7PV8","DSP Low Duration Fund","2021-12-29",769,"T+1","2019-11-21","2019-11-21","2019-11-22",100,106045055.74,102.8108,0.0731,"Market Trade"]