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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,"6.10% RBL BANK 11DEC19 MARGIN FD","IDIA00212098","DSP Arbitrage Fund","2019-12-11",0,"NA","2019-12-11","2019-12-11","2019-12-11",50000000,50000000,"NA","NA","Off Market Trade"]
[2,"REPO 12Dec19","IDIA00221268","DSP Banking and PSU Debt Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",104500000,112590186.81,105.0925,0.048,"Market Trade"]
[3,"REPO 12Dec19","IDIA00221268","DSP Liquidity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1000000000,1039775000,101.375,0.048499999999999995,"Market Trade"]
[4,"REPO 12Dec19","IDIA00221268","DSP Liquidity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1550000000,1616681000,101.845,0.048,"Market Trade"]
[5,"REPO 12Dec19","IDIA00221268","DSP Low Duration Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",95000000,102354715.28,105.0925,0.048,"Market Trade"]
[6,"REPO 12Dec19","IDIA00221268","DSP Low Duration Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",160200000,157853070,98.535,0.048,"Market Trade"]
[7,"REPO 12Dec19","IDIA00221268","DSP Overnight Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",2200000000,2402688444.44,105.805,0.048499999999999995,"Market Trade"]
[8,"REPO 12Dec19","IDIA00221268","DSP Overnight Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",400000000,434003333.33,104.8675,0.049,"Market Trade"]
[9,"REPO 12Dec19","IDIA00221268","DSP Savings Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",38800000,41803820.56,105.0925,0.048,"Market Trade"]
[10,"REPO 12Dec19","IDIA00221268","DSP Short Term Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",611700000,659056624.58,105.0925,0.048,"Market Trade"]
[11,"REPO 12Dec19","IDIA00221268","DSP Ultra Short Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1029800000,1014713430,98.535,0.048,"Market Trade"]
[12,"TREPS 12Dec19","IDIA00221299","DSP 10Y G-Sec Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",50900000,50893641.78,99.9875084086444,0.045599999999999995,"Market Trade"]
[13,"TREPS 12Dec19","IDIA00221299","DSP 3 Years Close Ended Equity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",13300000,13298338.62,99.98750842105262,0.045599999999999995,"Market Trade"]
[14,"TREPS 12Dec19","IDIA00221299","DSP A.C.E. Fund - Series 1","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",230600000,230571194.39,99.98750840849956,0.045599999999999995,"Market Trade"]
[15,"TREPS 12Dec19","IDIA00221299","DSP A.C.E. Fund - Series 2","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",30000000,29996252.52,99.9875084,0.045599999999999995,"Market Trade"]
[16,"TREPS 12Dec19","IDIA00221299","DSP Arbitrage Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",711500000,711411122.34,99.98750841040057,0.045599999999999995,"Market Trade"]
[17,"TREPS 12Dec19","IDIA00221299","DSP Banking and PSU Debt Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1698000000,1697783241.92,99.98723450647822,0.0466,"Market Trade"]
[18,"TREPS 12Dec19","IDIA00221299","DSP Bond Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",30700000,30696080.99,99.987234495114,0.0466,"Market Trade"]
[19,"TREPS 12Dec19","IDIA00221299","DSP Bond Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",100000000,99987179.73,99.98717973000001,0.046799999999999994,"Market Trade"]
[20,"TREPS 12Dec19","IDIA00221299","DSP Bond Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",17700000,17697745.36,99.98726192090395,0.04650000000000001,"Market Trade"]
[21,"TREPS 12Dec19","IDIA00221299","DSP Corporate Bond Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",488900000,488837589.5,99.98723450603396,0.0466,"Market Trade"]
[22,"TREPS 12Dec19","IDIA00221299","DSP Credit Risk Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1598300000,1598100346.92,99.98750841018584,0.045599999999999995,"Market Trade"]
[23,"TREPS 12Dec19","IDIA00221299","DSP Dual Advantage Fund Series 49-42M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",157100000,157080375.71,99.98750840865691,0.045599999999999995,"Market Trade"]
[24,"TREPS 12Dec19","IDIA00221299","DSP Dynamic Asset Allocation Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1607800000,1607599160.21,99.98750840962806,0.045599999999999995,"Market Trade"]
[25,"TREPS 12Dec19","IDIA00221299","DSP Dynamic Asset Allocation Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",652300000,652218517.36,99.9875084102407,0.045599999999999995,"Market Trade"]
[26,"TREPS 12Dec19","IDIA00221299","DSP Equal Nifty 50 Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",3200000,3199600.27,99.98750843750001,0.045599999999999995,"Market Trade"]
[27,"TREPS 12Dec19","IDIA00221299","DSP Equity & Bond Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1126600000,1126459269.75,99.98750841026096,0.045599999999999995,"Market Trade"]
[28,"TREPS 12Dec19","IDIA00221299","DSP Equity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",680500000,680414994.73,99.98750840999266,0.045599999999999995,"Market Trade"]
[29,"TREPS 12Dec19","IDIA00221299","DSP Equity Opportunities Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1297600000,1297437909.13,99.98750841014181,0.045599999999999995,"Market Trade"]
[30,"TREPS 12Dec19","IDIA00221299","DSP Equity Savings Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",320900000,320859914.49,99.98750841071985,0.045599999999999995,"Market Trade"]
[31,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 204 - 37M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1900000,1899762.66,99.98750842105262,0.045599999999999995,"Market Trade"]
[32,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 205 - 37M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",2600000,2599675.22,99.98750846153847,0.045599999999999995,"Market Trade"]
[33,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 209 - 37M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",2800000,2799650.24,99.98750857142859,0.045599999999999995,"Market Trade"]
[34,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 210 - 36M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",4000000,3999500.34,99.9875085,0.045599999999999995,"Market Trade"]
[35,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 211 - 38M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",3500000,3499562.79,99.98750828571428,0.045599999999999995,"Market Trade"]
[36,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 217 - 40M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",4200000,4199475.35,99.98750833333332,0.045599999999999995,"Market Trade"]
[37,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 218 - 40M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",3600000,3599550.3,99.98750833333332,0.045599999999999995,"Market Trade"]
[38,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 219 - 40M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",5500000,5499312.96,99.98750836363637,0.045599999999999995,"Market Trade"]
[39,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 220 - 40M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",3400000,3399575.29,99.98750852941176,0.045599999999999995,"Market Trade"]
[40,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 221 - 40M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",14800000,14798151.24,99.98750837837838,0.045599999999999995,"Market Trade"]
[41,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 223 - 39M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",2600000,2599675.22,99.98750846153847,0.045599999999999995,"Market Trade"]
[42,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 224 - 39M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",2700000,2699662.73,99.98750851851852,0.045599999999999995,"Market Trade"]
[43,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 226 - 39M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",4000000,3999500.34,99.9875085,0.045599999999999995,"Market Trade"]
[44,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 227 - 39M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",5800000,5799275.49,99.98750844827586,0.045599999999999995,"Market Trade"]
[45,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 232 - 36M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",11900000,11898513.5,99.98750840336135,0.045599999999999995,"Market Trade"]
[46,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 233 - 36M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",6000000,5999250.5,99.98750833333332,0.045599999999999995,"Market Trade"]
[47,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 235 - 36M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",30400000,30396202.56,99.98750842105262,0.045599999999999995,"Market Trade"]
[48,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 236 - 36M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",6600000,6599175.56,99.98750848484848,0.045599999999999995,"Market Trade"]
[49,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 237 - 36M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",4500000,4499437.88,99.98750844444444,0.045599999999999995,"Market Trade"]
[50,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 238 - 36M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",2100000,2099737.68,99.98750857142859,0.045599999999999995,"Market Trade"]
[51,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 239 - 36M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",6300000,6299213.03,99.98750841269842,0.045599999999999995,"Market Trade"]
[52,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 244 - 36M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",7900000,7899013.16,99.98750835443037,0.045599999999999995,"Market Trade"]
[53,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 250 - 39M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",9900000,9898763.33,99.98750838383839,0.045599999999999995,"Market Trade"]
[54,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 251 - 38M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",4500000,4499437.88,99.98750844444444,0.045599999999999995,"Market Trade"]
[55,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 241 - 36M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",6200000,6199225.52,99.98750838709677,0.045599999999999995,"Market Trade"]
[56,"TREPS 12Dec19","IDIA00221299","DSP FMP Series 243 - 36M","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",5600000,5599300.47,99.98750839285714,0.045599999999999995,"Market Trade"]
[57,"TREPS 12Dec19","IDIA00221299","DSP Focus Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",363800000,363754555.6,99.98750841121496,0.045599999999999995,"Market Trade"]
[58,"TREPS 12Dec19","IDIA00221299","DSP Global Allocation Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",7200000,7199100.61,99.98750847222223,0.045599999999999995,"Market Trade"]
[59,"TREPS 12Dec19","IDIA00221299","DSP Government Securities Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",22300000,22297159.4,99.98726188340807,0.04650000000000001,"Market Trade"]
[60,"TREPS 12Dec19","IDIA00221299","DSP Government Securities Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",513000000,512935918.14,99.98750840935672,0.045599999999999995,"Market Trade"]
[61,"TREPS 12Dec19","IDIA00221299","DSP Healthcare Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",80800000,80789906.8,99.98750841584157,0.045599999999999995,"Market Trade"]
[62,"TREPS 12Dec19","IDIA00221299","DSP India T.I.G.E.R Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",177800000,177777789.95,99.98750840832396,0.045599999999999995,"Market Trade"]
[63,"TREPS 12Dec19","IDIA00221299","DSP Liquid ETF","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",753200000,753103025.09,99.98712494556558,0.047,"Market Trade"]
[64,"TREPS 12Dec19","IDIA00221299","DSP Liquidity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",201500000,201473504.85,99.98685104218362,0.048,"Market Trade"]
[65,"TREPS 12Dec19","IDIA00221299","DSP Liquidity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",800000000,799894808.35,99.98685104375001,0.048,"Market Trade"]
[66,"TREPS 12Dec19","IDIA00221299","DSP Liquidity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",800000000,799894808.35,99.98685104375001,0.048,"Market Trade"]
[67,"TREPS 12Dec19","IDIA00221299","DSP Liquidity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",800000000,799894808.35,99.98685104375001,0.048,"Market Trade"]
[68,"TREPS 12Dec19","IDIA00221299","DSP Liquidity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",800000000,799894808.35,99.98685104375001,0.048,"Market Trade"]
[69,"TREPS 12Dec19","IDIA00221299","DSP Liquidity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",5000000000,4999349399.74,99.98698799479999,0.0475,"Market Trade"]
[70,"TREPS 12Dec19","IDIA00221299","DSP Liquidity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",89000000,88988297.43,99.98685104494382,0.048,"Market Trade"]
[71,"TREPS 12Dec19","IDIA00221299","DSP Liquidity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",3813500000,3813009009.8,99.98712494558805,0.047,"Market Trade"]
[72,"TREPS 12Dec19","IDIA00221299","DSP Midcap Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",2159200000,2158930281.59,99.98750841005929,0.045599999999999995,"Market Trade"]
[73,"TREPS 12Dec19","IDIA00221299","DSP Midcap Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",2500000000,2499688395.01,99.98753580040001,0.0455,"Market Trade"]
[74,"TREPS 12Dec19","IDIA00221299","DSP Midcap Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",801000000,800902355.74,99.98780970536829,0.044500000000000005,"Market Trade"]
[75,"TREPS 12Dec19","IDIA00221299","DSP Natural Resources And New Energy Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",31500000,31496065.15,99.98750841269842,0.045599999999999995,"Market Trade"]
[76,"TREPS 12Dec19","IDIA00221299","DSP Nifty 50 Index Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1100000,1099862.59,99.98750818181819,0.045599999999999995,"Market Trade"]
[77,"TREPS 12Dec19","IDIA00221299","DSP Nifty Next 50 Index Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1800000,1799775.15,99.98750833333332,0.045599999999999995,"Market Trade"]
[78,"TREPS 12Dec19","IDIA00221299","DSP Overnight Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",5000000000,4999343921.72,99.98687843440001,0.0479,"Market Trade"]
[79,"TREPS 12Dec19","IDIA00221299","DSP Overnight Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",1629500000,1629285737.77,99.98685104449217,0.048,"Market Trade"]
[80,"TREPS 12Dec19","IDIA00221299","DSP Quant Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",7400000,7399075.62,99.98750837837838,0.045599999999999995,"Market Trade"]
[81,"TREPS 12Dec19","IDIA00221299","DSP Regular Savings Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",27000000,26996627.27,99.9875084074074,0.045599999999999995,"Market Trade"]
[82,"TREPS 12Dec19","IDIA00221299","DSP Small Cap Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",4199000000,4198488129.53,99.98780970540605,0.044500000000000005,"Market Trade"]
[83,"TREPS 12Dec19","IDIA00221299","DSP Strategic Bond Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",182400000,182376715.74,99.98723450657894,0.0466,"Market Trade"]
[84,"TREPS 12Dec19","IDIA00221299","DSP TOP 100 EQUITY","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",91300000,91288595.18,99.98750841182914,0.045599999999999995,"Market Trade"]
[85,"TREPS 12Dec19","IDIA00221299","DSP Tax Saver Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",266200000,266166747.39,99.9875084109692,0.045599999999999995,"Market Trade"]
[86,"TREPS 12Dec19","IDIA00221299","DSP Tax Saver Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",2396200000,2395900676.52,99.98750840998247,0.045599999999999995,"Market Trade"]
[87,"TREPS 12Dec19","IDIA00221299","DSP US Flexible Equity Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",121200000,121184860.19,99.98750840759075,0.045599999999999995,"Market Trade"]
[88,"TREPS 12Dec19","IDIA00221299","DSP Ultra Short Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",433300000,433244212.39,99.98712494576506,0.047,"Market Trade"]
[89,"TREPS 12Dec19","IDIA00221299","DSP World Agriculture Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",8900000,8898888.25,99.98750842696629,0.045599999999999995,"Market Trade"]
[90,"TREPS 12Dec19","IDIA00221299","DSP World Energy Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",5000000,4999375.42,99.9875084,0.045599999999999995,"Market Trade"]
[91,"TREPS 12Dec19","IDIA00221299","DSP World Gold Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",90000000,89988757.57,99.98750841111111,0.045599999999999995,"Market Trade"]
[92,"TREPS 12Dec19","IDIA00221299","DSP World Mining Fund","2019-12-12",1,"T+0","2019-12-11","2019-12-11","2019-12-11",6700000,6699163.06,99.98750835820896,0.045599999999999995,"Market Trade"]
[93,"6.30% ICICI BANK LTD 06JAN21 MFD","IDIA00221913","DSP Arbitrage Fund","2021-01-06",392,"T+0","2019-12-11","2019-12-11","2019-12-11",19900000,19900000,100,0.062856,"Off Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3323,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,52782250,102.37,0.069033,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3323,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,52782250,102.37,0.069033,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3323,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,52782250,102.37,0.069033,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3323,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,264136250,102.37,0.069033,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3323,"T+1","2019-12-10","2019-12-10","2019-12-11",3500000,370175750,102.37,0.069033,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3323,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,52882250,102.37,0.069033,"Market Trade"]
[100,"364 DAYS T-BILL 19DEC19","IN002018Z380","DSP Liquidity Fund","2019-12-19",9,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,249726250,99.8911,0.04974,"Market Trade"]
[101,"364 DAYS T-BILL 19DEC19","IN002018Z380","DSP Liquidity Fund","2019-12-19",9,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,249726250,99.8911,0.04974,"Market Trade"]
[102,"364 DAYS T-BILL 19DEC19","IN002018Z380","DSP Liquidity Fund","2019-12-19",9,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,249726250,99.8911,0.04974,"Market Trade"]
[103,"364 DAYS T-BILL 19DEC19","IN002018Z380","DSP Liquidity Fund","2019-12-19",9,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,249726250,99.8911,0.04974,"Market Trade"]
[104,"364 DAYS T-BILL 19DEC19","IN002018Z380","DSP Liquidity Fund","2019-12-19",9,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,249726250,99.8911,0.04974,"Market Trade"]
[105,"364 DAYS T-BILL 19DEC19","IN002018Z380","DSP Liquidity Fund","2019-12-19",9,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,249726250,99.8911,0.04974,"Market Trade"]
[106,"364 DAYS T-BILL 19DEC19","IN002018Z380","DSP Liquidity Fund","2019-12-19",9,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,249726250,99.8911,0.04974,"Market Trade"]
[107,"364 DAYS T-BILL-23-Jan-2020","IN002018Z430","DSP Liquidity Fund","2020-01-23",44,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,248536000,99.4159,0.049872,"Market Trade"]
[108,"364 DAYS T-BILL-23-Jan-2020","IN002018Z430","DSP Liquidity Fund","2020-01-23",44,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,248536000,99.4159,0.049872,"Market Trade"]
[109,"364 DAYS T-BILL-23-Jan-2020","IN002018Z430","DSP Liquidity Fund","2020-01-23",44,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,248536000,99.4159,0.049872,"Market Trade"]
[110,"364 DAYS T-BILL-23-Jan-2020","IN002018Z430","DSP Liquidity Fund","2020-01-23",44,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,248536000,99.4159,0.049872,"Market Trade"]
[111,"364 DAYS T-BILL-23-Jan-2020","IN002018Z430","DSP Liquidity Fund","2020-01-23",44,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,248536000,99.4159,0.049872,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4938,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,107188833.33,103.05,0.072128,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4938,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,266572083.33,103.05,0.072128,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4938,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,266772083.33,103.05,0.072128,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4938,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,106708833.33,103.05,0.072128,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4938,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,266772083.33,103.05,0.072128,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4938,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,53594416.67,103.05,0.072128,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4938,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,107188833.33,103.05,0.072128,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4938,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,107188833.33,103.05,0.072128,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99246666.67,98.15,0.067085,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99246666.67,98.15,0.067085,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49613333.33,98.15,0.067085,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",3500000,348063333.33,98.15,0.067085,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",5000000,497233333.33,98.15,0.067085,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49613333.33,98.15,0.067085,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99226666.67,98.15,0.067085,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99226666.67,98.15,0.067085,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49613333.33,98.15,0.067085,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",2500000,248616666.67,98.15,0.067085,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49723333.33,98.15,0.067085,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49613333.33,98.15,0.067085,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99226666.67,98.15,0.067085,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99226666.67,98.15,0.067085,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99226666.67,98.15,0.067085,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49638333.33,98.15,0.067085,"Market Trade"]
[136,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49642083.33,98.15,0.067085,"Market Trade"]
[137,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99286666.67,98.15,0.067085,"Market Trade"]
[138,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49643333.33,98.15,0.067085,"Market Trade"]
[139,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99296666.67,98.15,0.067085,"Market Trade"]
[140,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49723333.33,98.15,0.067085,"Market Trade"]
[141,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",5000000,496733333.33,98.15,0.067085,"Market Trade"]
[142,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49647083.33,98.15,0.067085,"Market Trade"]
[143,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99294166.67,98.15,0.067085,"Market Trade"]
[144,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99246666.67,98.15,0.067085,"Market Trade"]
[145,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49863333.33,98.15,0.067085,"Market Trade"]
[146,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49837083.33,98.15,0.067085,"Market Trade"]
[147,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49835833.33,98.15,0.067085,"Market Trade"]
[148,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49788333.33,98.15,0.067085,"Market Trade"]
[149,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49788333.33,98.15,0.067085,"Market Trade"]
[150,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",1000000,99576666.67,98.15,0.067085,"Market Trade"]
[151,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3589,"T+1","2019-12-10","2019-12-10","2019-12-11",500000,49863333.33,98.15,0.067085,"Market Trade"]
[152,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Liquidity Fund","2020-03-03",83,"T+0","2019-12-11","2019-12-11","2019-12-11",100,49412900,98.8475,0.051898,"Inter-scheme"]
[153,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Savings Fund","2020-03-03",83,"T+0","2019-12-11","2019-12-11","2019-12-11",100,49412900,98.8475,0.051898,"Inter-scheme"]
[154,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP Credit Risk Fund","2066-12-02",17158,"T+0","2019-12-11","2019-12-11","2019-12-11",500,501969581.97,100.0961,0.084399,"Inter-scheme"]
[155,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP Equity & Bond Fund","2066-12-02",17158,"T+0","2019-12-11","2019-12-11","2019-12-11",500,501969581.97,100.0961,0.084399,"Inter-scheme"]
[156,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",174,"T+1","2019-12-10","2019-12-10","2019-12-11",5000,487522000,97.4932,0.054249,"Market Trade"]
[157,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",173,"T+0","2019-12-11","2019-12-11","2019-12-11",5000,487522000,97.5185,0.054,"Market Trade"]
[158,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Liquidity Fund","2020-03-11",91,"T+0","2019-12-11","2019-12-11","2019-12-11",800,394749600,98.7118,0.052925,"Inter-scheme"]
[159,"TATA CAPITAL HOUSING FINANCE 11MAR20 CP","INE033L14JP2","DSP Ultra Short Fund","2020-03-11",91,"T+0","2019-12-11","2019-12-11","2019-12-11",800,394749600,98.7118,0.052925,"Inter-scheme"]
[160,"ICICI BANK LTD - 05MAR20 CD","INE090A163T9","DSP Liquidity Fund","2020-03-05",85,"T+0","2019-12-11","2019-12-11","2019-12-11",2500,247099750,98.8511,0.050503,"Inter-scheme"]
[161,"ICICI BANK LTD - 05MAR20 CD","INE090A163T9","DSP Ultra Short Fund","2020-03-05",85,"T+0","2019-12-11","2019-12-11","2019-12-11",2500,247099750,98.8511,0.050503,"Inter-scheme"]
[162,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Corporate Bond Fund","2022-12-15",1101,"T+1","2019-12-10","2019-12-10","2019-12-11",500,502603397.26,100.6387,0.0656,"Market Trade"]
[163,"8.61% LIC HOUS FIN LTD  11DEC19","INE115A07GK1","DSP Liquidity Fund","2019-12-11",0,"NA","2019-12-11","2019-12-11","2019-12-11",500,500000000,"NA","NA","Market Trade"]
[164,"CHOLAMANDALAM INV & FIN CO 11DEC19 CP","INE121A14QX7","DSP Liquidity Fund","2019-12-11",0,"NA","2019-12-11","2019-12-11","2019-12-11",6000,3000000000,"NA","NA","Market Trade"]
[165,"KOTAK MAHINDRA BANK LTD 11DEC19 CD","INE237A165H3","DSP Liquidity Fund","2019-12-11",0,"NA","2019-12-11","2019-12-11","2019-12-11",5000,500000000,"NA","NA","Market Trade"]
[166,"BAJAJ FINANCE LTD 11DEC19 CP","INE296A14QK4","DSP Liquidity Fund","2019-12-11",0,"NA","2019-12-11","2019-12-11","2019-12-11",6500,3250000000,"NA","NA","Market Trade"]
[167,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",798,"T+1","2019-12-10","2019-12-10","2019-12-11",50,50186156.56,100.1657,0.091664,"Market Trade"]
[168,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP Credit Risk Fund","2022-02-15",797,"T+0","2019-12-11","2019-12-11","2019-12-11",10,10037231.31,100.0662,0.092308,"Market Trade"]
[169,"SHAREKHAN BNP PARIBAS FIN 11DEC19 CP","INE550X14292","DSP Liquidity Fund","2019-12-11",0,"NA","2019-12-11","2019-12-11","2019-12-11",1000,500000000,"NA","NA","Market Trade"]
[170,"7.89% SIDBI - 15NOV22 P/C-14MAY21-SR III","INE556F08JL5","DSP Low Duration Fund","2022-11-15",1071,"T+1","2019-12-10","2019-12-10","2019-12-11",250,265900372.95,101.7898,0.064878,"Market Trade"]
[171,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Low Duration Fund","2022-02-22",805,"T+1","2019-12-10","2019-12-10","2019-12-11",250,268405500,100.9659,0.057616,"Market Trade"]
[172,"INDIAN BANK LTD 15JUL20 CD","INE562A16JW4","DSP Low Duration Fund","2020-07-15",217,"T+0","2019-12-11","2019-12-11","2019-12-11",5000,483750500,96.7646,0.0565,"Market Trade"]
[173,"INDIAN BANK LTD 15JUL20 CD","INE562A16JW4","DSP Ultra Short Fund","2020-07-15",217,"T+0","2019-12-11","2019-12-11","2019-12-11",5000,483750500,96.7646,0.0565,"Market Trade"]
[174,"NTPC LTD 20FEB20 CP","INE733E14617","DSP Liquidity Fund","2020-02-20",71,"T+0","2019-12-11","2019-12-11","2019-12-11",1000,495145500,99.0426,0.050404,"Market Trade"]
[175,"NTPC LTD 20FEB20 CP","INE733E14617","DSP Liquidity Fund","2020-02-20",71,"T+0","2019-12-11","2019-12-11","2019-12-11",1000,495145500,99.0426,0.050404,"Market Trade"]
[176,"INDIA INFO FIN LTD 11DEC19 CP","INE866I14E71","DSP Liquidity Fund","2019-12-11",0,"NA","2019-12-11","2019-12-11","2019-12-11",4000,2000000000,"NA","NA","Market Trade"]