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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 17Dec19","IDIA00221273","DSP 3 Years Close Ended Equity Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",12400000,13303643.11,103.215,0.0495,"Market Trade"]
[2,"REPO 17Dec19","IDIA00221273","DSP A.C.E. Fund - Series 1","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",214900000,230560718.11,103.215,0.0495,"Market Trade"]
[3,"REPO 17Dec19","IDIA00221273","DSP A.C.E. Fund - Series 2","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",28000000,30040484.44,103.215,0.0495,"Market Trade"]
[4,"REPO 17Dec19","IDIA00221273","DSP Dynamic Asset Allocation Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",1195700000,1282835973.22,103.215,0.0495,"Market Trade"]
[5,"REPO 17Dec19","IDIA00221273","DSP Equal Nifty 50 Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",1200000,1287449.33,103.215,0.0495,"Market Trade"]
[6,"REPO 17Dec19","IDIA00221273","DSP Equity Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",62000000,66518215.56,103.215,0.0495,"Market Trade"]
[7,"REPO 17Dec19","IDIA00221273","DSP Equity Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",567500000,591317502.08,102.2775,0.0495,"Market Trade"]
[8,"REPO 17Dec19","IDIA00221273","DSP Equity Opportunities Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",1033400000,1076770936.83,102.2775,0.0495,"Market Trade"]
[9,"REPO 17Dec19","IDIA00221273","DSP Equity Savings Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",202500000,217257075,103.215,0.0495,"Market Trade"]
[10,"REPO 17Dec19","IDIA00221273","DSP Equity Savings Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",100000,104196.92,102.2775,0.0495,"Market Trade"]
[11,"REPO 17Dec19","IDIA00221273","DSP Global Allocation Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",5600000,6008096.89,103.215,0.0495,"Market Trade"]
[12,"REPO 17Dec19","IDIA00221273","DSP India T.I.G.E.R Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",162600000,169424186.5,102.2775,0.0495,"Market Trade"]
[13,"REPO 17Dec19","IDIA00221273","DSP Liquid ETF","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",558600000,587510032.67,101.695,0.0495,"Market Trade"]
[14,"REPO 17Dec19","IDIA00221273","DSP Liquidity Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",49600000,52167020.44,101.695,0.0495,"Market Trade"]
[15,"REPO 17Dec19","IDIA00221273","DSP Midcap Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",1717200000,1749984210,100.9775,0.0495,"Market Trade"]
[16,"REPO 17Dec19","IDIA00221273","DSP Natural Resources And New Energy Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",4200000,4506072.67,103.215,0.0495,"Market Trade"]
[17,"REPO 17Dec19","IDIA00221273","DSP Nifty 50 Index Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",300000,321862.33,103.215,0.0495,"Market Trade"]
[18,"REPO 17Dec19","IDIA00221273","DSP Nifty 50 Index Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",100000,104196.92,102.2775,0.0495,"Market Trade"]
[19,"REPO 17Dec19","IDIA00221273","DSP Nifty Next 50 Index Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2000000,2145748.89,103.215,0.0495,"Market Trade"]
[20,"REPO 17Dec19","IDIA00221273","DSP Overnight Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",3111800000,3272849480.22,101.695,0.0495,"Market Trade"]
[21,"REPO 17Dec19","IDIA00221273","DSP Quant Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",5900000,6329959.22,103.215,0.0495,"Market Trade"]
[22,"REPO 17Dec19","IDIA00221273","DSP TOP 100 EQUITY","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",154300000,160775842.42,102.2775,0.0495,"Market Trade"]
[23,"REPO 17Dec19","IDIA00221273","DSP Tax Saver Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",82000000,85441471.67,102.2775,0.0495,"Market Trade"]
[24,"REPO 17Dec19","IDIA00221273","DSP US Flexible Equity Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",114900000,123273273.67,103.215,0.0495,"Market Trade"]
[25,"REPO 17Dec19","IDIA00221273","DSP World Agriculture Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",5800000,6222671.78,103.215,0.0495,"Market Trade"]
[26,"REPO 17Dec19","IDIA00221273","DSP World Energy Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",7500000,8046558.33,103.215,0.0495,"Market Trade"]
[27,"REPO 17Dec19","IDIA00221273","DSP World Gold Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",81600000,87546554.67,103.215,0.0495,"Market Trade"]
[28,"REPO 17Dec19","IDIA00221273","DSP World Mining Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",5500000,5900809.44,103.215,0.0495,"Market Trade"]
[29,"TREPS 17Dec19","IDIA00221304","DSP 10Y G-Sec Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",3200000,3199570.47,99.9865771875,0.049,"Market Trade"]
[30,"TREPS 17Dec19","IDIA00221304","DSP Arbitrage Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",166100000,166077704.64,99.9865771462974,0.049,"Market Trade"]
[31,"TREPS 17Dec19","IDIA00221304","DSP Banking and PSU Debt Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",599300000,599219228.53,99.98652236442516,0.0492,"Market Trade"]
[32,"TREPS 17Dec19","IDIA00221304","DSP Banking and PSU Debt Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2389400000,2389079274.29,99.98657714447141,0.049,"Market Trade"]
[33,"TREPS 17Dec19","IDIA00221304","DSP Bond Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",147600000,147580187.87,99.98657714769648,0.049,"Market Trade"]
[34,"TREPS 17Dec19","IDIA00221304","DSP Corporate Bond Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",59600000,59591999.98,99.986577147651,0.049,"Market Trade"]
[35,"TREPS 17Dec19","IDIA00221304","DSP Credit Risk Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",1893400000,1893145851.65,99.9865771442907,0.049,"Market Trade"]
[36,"TREPS 17Dec19","IDIA00221304","DSP Dual Advantage Fund Series 49-42M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",157200000,157178899.27,99.98657714376591,0.049,"Market Trade"]
[37,"TREPS 17Dec19","IDIA00221304","DSP Dynamic Asset Allocation Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",954000000,953871945.96,99.98657714465409,0.049,"Market Trade"]
[38,"TREPS 17Dec19","IDIA00221304","DSP Equity & Bond Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",669400000,669310147.4,99.98657714371079,0.049,"Market Trade"]
[39,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 204 - 37M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",1900000,1899744.97,99.98657736842105,0.049,"Market Trade"]
[40,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 205 - 37M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2600000,2599651.01,99.9865773076923,0.049,"Market Trade"]
[41,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 209 - 37M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2800000,2799624.16,99.98657714285714,0.049,"Market Trade"]
[42,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 210 - 36M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",4000000,3999463.09,99.98657725,0.049,"Market Trade"]
[43,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 211 - 38M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",3500000,3499530.2,99.98657714285714,0.049,"Market Trade"]
[44,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 217 - 40M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",13400000,13398201.34,99.9865771641791,0.049,"Market Trade"]
[45,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 218 - 40M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",6000000,5999194.63,99.98657716666666,0.049,"Market Trade"]
[46,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 219 - 40M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",5500000,5499261.74,99.9865770909091,0.049,"Market Trade"]
[47,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 220 - 40M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",3400000,3399543.62,99.98657705882353,0.049,"Market Trade"]
[48,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 221 - 40M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",14800000,14798013.42,99.98657716216216,0.049,"Market Trade"]
[49,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 223 - 39M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2600000,2599651.01,99.9865773076923,0.049,"Market Trade"]
[50,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 224 - 39M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2700000,2699637.58,99.98657703703704,0.049,"Market Trade"]
[51,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 226 - 39M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",4000000,3999463.09,99.98657725,0.049,"Market Trade"]
[52,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 227 - 39M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",5800000,5799221.47,99.98657706896552,0.049,"Market Trade"]
[53,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 232 - 36M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",11900000,11898402.68,99.98657714285713,0.049,"Market Trade"]
[54,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 233 - 36M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",26000000,25996510.06,99.98657715384614,0.049,"Market Trade"]
[55,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 235 - 36M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",47500000,47493624.14,99.9865771368421,0.049,"Market Trade"]
[56,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 236 - 36M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",6600000,6599114.09,99.98657712121212,0.049,"Market Trade"]
[57,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 237 - 36M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",4500000,4499395.97,99.9865771111111,0.049,"Market Trade"]
[58,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 238 - 36M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2100000,2099718.12,99.98657714285714,0.049,"Market Trade"]
[59,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 239 - 36M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",6300000,6299154.36,99.98657714285714,0.049,"Market Trade"]
[60,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 244 - 36M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",7900000,7898939.59,99.9865770886076,0.049,"Market Trade"]
[61,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 250 - 39M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",9900000,9898671.14,99.98657717171717,0.049,"Market Trade"]
[62,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 251 - 38M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",4500000,4499395.97,99.9865771111111,0.049,"Market Trade"]
[63,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 241 - 36M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",6200000,6199167.78,99.9865770967742,0.049,"Market Trade"]
[64,"TREPS 17Dec19","IDIA00221304","DSP FMP Series 243 - 36M","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",5600000,5599248.32,99.98657714285714,0.049,"Market Trade"]
[65,"TREPS 17Dec19","IDIA00221304","DSP Focus Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",294400000,294360483.11,99.98657714334239,0.049,"Market Trade"]
[66,"TREPS 17Dec19","IDIA00221304","DSP Government Securities Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",920400000,920276456.04,99.98657714471967,0.049,"Market Trade"]
[67,"TREPS 17Dec19","IDIA00221304","DSP Government Securities Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2205700000,2205403932.07,99.98657714421726,0.049,"Market Trade"]
[68,"TREPS 17Dec19","IDIA00221304","DSP Healthcare Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",94300000,94287342.25,99.98657714740192,0.049,"Market Trade"]
[69,"TREPS 17Dec19","IDIA00221304","DSP Liquid ETF","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",174100000,174076392.38,99.98644019529006,0.0495,"Market Trade"]
[70,"TREPS 17Dec19","IDIA00221304","DSP Low Duration Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",469900000,469836668.59,99.98652236433283,0.0492,"Market Trade"]
[71,"TREPS 17Dec19","IDIA00221304","DSP Midcap Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2236800000,2236500982.88,99.9866319241774,0.048799999999999996,"Market Trade"]
[72,"TREPS 17Dec19","IDIA00221304","DSP Midcap Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",1344000000,1343819596.82,99.98657714434523,0.049,"Market Trade"]
[73,"TREPS 17Dec19","IDIA00221304","DSP Overnight Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2000000000,1999728803.9,99.986440195,0.0495,"Market Trade"]
[74,"TREPS 17Dec19","IDIA00221304","DSP Overnight Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2000000000,1999728803.9,99.986440195,0.0495,"Market Trade"]
[75,"TREPS 17Dec19","IDIA00221304","DSP Regular Savings Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",24300000,24296738.25,99.98657716049382,0.049,"Market Trade"]
[76,"TREPS 17Dec19","IDIA00221304","DSP Savings Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",54000000,53992722.08,99.98652237037037,0.0492,"Market Trade"]
[77,"TREPS 17Dec19","IDIA00221304","DSP Short Term Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",1259600000,1259430235.71,99.98652236503652,0.0492,"Market Trade"]
[78,"TREPS 17Dec19","IDIA00221304","DSP Small Cap Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",25000000,24996678.52,99.98671408,0.048499999999999995,"Market Trade"]
[79,"TREPS 17Dec19","IDIA00221304","DSP Small Cap Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",1000000000,999865771.44,99.98657714400001,0.049,"Market Trade"]
[80,"TREPS 17Dec19","IDIA00221304","DSP Small Cap Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2763200000,2762830613.33,99.9866319242183,0.048799999999999996,"Market Trade"]
[81,"TREPS 17Dec19","IDIA00221304","DSP Strategic Bond Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",197700000,197673463.01,99.98657714213455,0.049,"Market Trade"]
[82,"TREPS 17Dec19","IDIA00221304","DSP Tax Saver Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",267300000,267264120.71,99.98657714552938,0.049,"Market Trade"]
[83,"TREPS 17Dec19","IDIA00221304","DSP Tax Saver Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",2000000000,1999731542.89,99.98657714450002,0.049,"Market Trade"]
[84,"TREPS 17Dec19","IDIA00221304","DSP Ultra Short Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",1075900000,1075754110.06,99.98644019518542,0.0495,"Market Trade"]
[85,"TREPS 17Dec19","IDIA00221304","DSP Ultra Short Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",500000000,499931790.13,99.986358026,0.049800000000000004,"Market Trade"]
[86,"TREPS 17Dec19","IDIA00221304","DSP Ultra Short Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",367200000,367150510.12,99.98652236383442,0.0492,"Market Trade"]
[87,"6.30% ICICI BANK LTD 14JAN21 MFD","IDIA00222108","DSP Arbitrage Fund","2021-01-14",395,"NA","2019-12-16","2019-12-16","2019-12-16",19900000,19900000,"NA","NA","Off Market Trade"]
[88,"GOI 07.88% 19MAR30","IN0020150028","DSP Banking and PSU Debt Fund","2030-03-19",3749,"T+1","2019-12-13","2019-12-13","2019-12-16",204000,21730964,104.6218,0.072319,"Market Trade"]
[89,"GOI 07.88% 19MAR30","IN0020150028","DSP Banking and PSU Debt Fund","2030-03-19",3749,"T+1","2019-12-13","2019-12-13","2019-12-16",204000,21737084,104.6218,0.072319,"Market Trade"]
[90,"GOI 07.88% 19MAR30","IN0020150028","DSP Banking and PSU Debt Fund","2030-03-19",3749,"T+1","2019-12-13","2019-12-13","2019-12-16",1000000,106404333.33,104.6218,0.072319,"Market Trade"]
[91,"GOI 07.88% 19MAR30","IN0020150028","DSP Banking and PSU Debt Fund","2030-03-19",3749,"T+1","2019-12-13","2019-12-13","2019-12-16",1000000,106404333.33,104.6218,0.072319,"Market Trade"]
[92,"GOI 07.88% 19MAR30","IN0020150028","DSP Banking and PSU Debt Fund","2030-03-19",3749,"T+1","2019-12-13","2019-12-13","2019-12-16",500000,53202166.67,104.6218,0.072319,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5106,"T+1","2019-12-13","2019-12-13","2019-12-16",500000,47225375,0,0.072303,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5106,"T+1","2019-12-13","2019-12-13","2019-12-16",500000,47225375,0,0.072303,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5106,"T+1","2019-12-13","2019-12-13","2019-12-16",1000000,94450750,0,0.072303,"Market Trade"]
[96,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1507,"T+1","2019-12-13","2019-12-13","2019-12-16",2500000,263215000,102.6027,0.065857,"Market Trade"]
[97,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1507,"T+1","2019-12-13","2019-12-13","2019-12-16",2500000,263215000,102.6027,0.065857,"Market Trade"]
[98,"364 DAYS T-BILL-23-Jan-2020","IN002018Z430","DSP Liquidity Fund","2020-01-23",41,"T+1","2019-12-13","2019-12-13","2019-12-16",4000000,397970000,99.455,0.050004,"Market Trade"]
[99,"364 DAYS T-BILL-23-Jan-2020","IN002018Z430","DSP Liquidity Fund","2020-01-23",41,"T+1","2019-12-13","2019-12-13","2019-12-16",4000000,397928400,99.455,0.050004,"Market Trade"]
[100,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4935,"T+1","2019-12-13","2019-12-13","2019-12-16",2000000,211547944.44,102.27,0.073027,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4935,"T+1","2019-12-13","2019-12-13","2019-12-16",500000,52886986.11,102.27,0.073027,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4935,"T+1","2019-12-13","2019-12-13","2019-12-16",2500000,264434930.56,102.27,0.073027,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",1000000,98836250,97.5992,0.067873,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",1000000,98836250,97.5992,0.067873,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",1000000,98836250,97.5992,0.067873,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",1000000,98836250,97.5992,0.067873,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",500000,49418125,97.5992,0.067873,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",500000,49418125,97.5992,0.067873,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",1500000,148254375,97.5992,0.067873,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",1000000,98586250,97.5992,0.067873,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",500000,49293125,97.5992,0.067873,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",500000,49293125,97.5992,0.067873,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",500000,49293125,97.5992,0.067873,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",2500000,246365625,97.5992,0.067873,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",1000000,98546250,97.5992,0.067873,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",1500000,147804375,97.5992,0.067873,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3586,"T+1","2019-12-13","2019-12-13","2019-12-16",1000000,98836250,97.5992,0.067873,"Market Trade"]
[118,"182 DAYS T-BILL 14FEB20 14FEB20 T-BILL","IN002019Y217","DSP Liquidity Fund","2020-02-14",63,"T+1","2019-12-13","2019-12-13","2019-12-16",20000000,1983696000,99.1578,0.050002,"Market Trade"]
[119,"HDFC LTD 16DEC19 CP","INE001A14VX1","DSP Liquidity Fund","2019-12-16",0,"NA","2019-12-16","2019-12-16","2019-12-16",2000,1000000000,"NA","NA","Off Market Trade"]
[120,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Liquidity Fund","2020-03-03",78,"T+0","2019-12-16","2019-12-16","2019-12-16",200,98903100,98.917,0.051899,"Inter-scheme"]
[121,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Savings Fund","2020-03-03",78,"T+0","2019-12-16","2019-12-16","2019-12-16",200,98903100,98.917,0.051899,"Inter-scheme"]
[122,"9.48% BOB C 09JAN2020 M 09JAN2065 PERP","INE028A08075","DSP Credit Risk Fund","2065-01-09",16461,"T+0","2019-12-16","2019-12-16","2019-12-16",350,381357051.37,100.0978,0.072747,"Inter-scheme"]
[123,"9.48% BOB C 09JAN2020 M 09JAN2065 PERP","INE028A08075","DSP Equity & Bond Fund","2065-01-09",16461,"T+0","2019-12-16","2019-12-16","2019-12-16",350,381357051.37,100.0978,0.072747,"Inter-scheme"]
[124,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",171,"T+1","2019-12-13","2019-12-13","2019-12-16",2000,195132000,97.5377,0.054202,"Market Trade"]
[125,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Ultra Short Fund","2020-06-01",171,"T+1","2019-12-13","2019-12-13","2019-12-16",500,48783000,97.5377,0.054202,"Market Trade"]
[126,"8.25% IRFC LTD - 28FEB24 NCD","INE053F07BB3","DSP Banking and PSU Debt Fund","2024-02-28",1538,"T+1","2019-12-13","2019-12-13","2019-12-16",250,264346102.46,104.3631,0.0702,"Market Trade"]
[127,"ICICI BANK LTD 11DEC20 CD","INE090A169V2","DSP Low Duration Fund","2020-12-11",361,"T+0","2019-12-16","2019-12-16","2019-12-16",5000,472608500,94.5361,0.0586,"Off Market Trade"]
[128,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1706,"T+1","2019-12-13","2019-12-13","2019-12-16",500,508948923.5,99.3686,0.0715,"Market Trade"]
[129,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1706,"T+1","2019-12-13","2019-12-13","2019-12-16",250,254474461.75,99.3686,0.0715,"Market Trade"]
[130,"CHOLA INVEST & FIN CO LTD - 13MAR20 CP","INE121A14QW9","DSP Liquidity Fund","2020-03-13",88,"T+0","2019-12-16","2019-12-16","2019-12-16",200,98726600,98.7409,0.053498,"Inter-scheme"]
[131,"CHOLA INVEST & FIN CO LTD - 13MAR20 CP","INE121A14QW9","DSP Ultra Short Fund","2020-03-13",88,"T+0","2019-12-16","2019-12-16","2019-12-16",200,98726600,98.7409,0.053498,"Inter-scheme"]
[132,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Liquidity Fund","2020-02-07",57,"NA","2019-12-12","2019-12-12","2019-12-16",5000,496432000,"NA","NA","Market Trade"]
[133,"KOTAK MAHINDRA BANK LTD 07FEB20 CD","INE237A164J2","DSP Liquidity Fund","2020-02-07",57,"NA","2019-12-12","2019-12-12","2019-12-16",2500,248216000,"NA","NA","Market Trade"]
[134,"BAJAJ FINANCE LTD 16DEC19 CP","INE296A14QH0","DSP Liquidity Fund","2019-12-16",0,"NA","2019-12-16","2019-12-16","2019-12-16",1000,500000000,"NA","NA","Off Market Trade"]
[135,"STANDARD CHART INVEST & LOAN 09JUN20 CP","INE403G14MB1","DSP Ultra Short Fund","2020-06-09",176,"T+0","2019-12-16","2019-12-16","2019-12-16",1100,531917650,96.7304,0.0705,"Off Market Trade"]
[136,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Corporate Bond Fund","2022-01-23",769,"T+0","2019-12-16","2019-12-16","2019-12-16",170,187918342.33,103.2101,0.065024,"Inter-scheme"]
[137,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Short Term Fund","2022-01-23",769,"T+0","2019-12-16","2019-12-16","2019-12-16",170,187918342.33,103.2101,0.065024,"Inter-scheme"]
[138,"TV18 BROADCAST LTD 16MAR20 CP","INE886H14EB2","DSP Liquidity Fund","2020-03-16",91,"T+0","2019-12-16","2019-12-16","2019-12-16",1500,739709250,98.6428,0.055799,"Off Market Trade"]
[139,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Liquidity Fund","2020-03-12",87,"T+0","2019-12-16","2019-12-16","2019-12-16",1000,493623000,98.7391,0.054198,"Inter-scheme"]
[140,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Ultra Short Fund","2020-03-12",87,"T+0","2019-12-16","2019-12-16","2019-12-16",1000,493623000,98.7391,0.054198,"Inter-scheme"]
[141,"Loans 1,999,732,638.49 INR 4.88% 17/12/2019","TREPS","DSP Liquidity Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",-2000000000,-1999732638.49,99.9866319245,0.048799999999999996,"Market Trade"]
[142,"Loans 499,932,885.72 INR 4.9% 17/12/2019","TREPS","DSP Liquidity Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",-500000000,-499932885.72,99.98657714400001,0.049,"Market Trade"]
[143,"Loans 499,932,885.72 INR 4.9% 17/12/2019","TREPS","DSP Liquidity Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",-500000000,-499932885.72,99.98657714400001,0.049,"Market Trade"]
[144,"Loans 289,960,756.00 INR 4.94% 17/12/2019","TREPS","DSP Liquidity Fund","2019-12-17",1,"T+0","2019-12-16","2019-12-16","2019-12-16",-290000000,-289960756,99.9864675862069,0.049400000000000006,"Market Trade"]