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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 19Nov19","IDIA00219698","DSP Focus Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",291200000,313969575.11,106.06,0.05,"Market Trade"]
[2,"REPO 19Nov19","IDIA00219698","DSP Healthcare Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",32600000,35149066.44,106.06,0.05,"Market Trade"]
[3,"REPO 19Nov19","IDIA00219698","DSP Midcap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",234600000,252943895.33,106.06,0.05,"Market Trade"]
[4,"REPO 19Nov19","IDIA00219698","DSP Midcap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",750000000,807564583.33,105.585,0.05,"Market Trade"]
[5,"REPO 19Nov19","IDIA00219698","DSP Midcap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",708500000,762879343.06,105.585,0.05,"Market Trade"]
[6,"REPO 19Nov19","IDIA00219698","DSP Midcap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",560000000,608757333.33,106.94,0.05,"Market Trade"]
[7,"REPO 19Nov19","IDIA00219698","DSP Midcap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",1044100000,1109989670.67,103.81,0.05,"Market Trade"]
[8,"REPO 19Nov19","IDIA00219698","DSP Midcap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",1090000000,1131002166.67,102.96,0.05,"Market Trade"]
[9,"REPO 19Nov19","IDIA00219698","DSP Midcap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",400000000,433624888.89,105.33,0.05,"Market Trade"]
[10,"REPO 19Nov19","IDIA00219698","DSP Overnight Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",2140000000,2301681161.11,104.38,0.05,"Market Trade"]
[11,"REPO 19Nov19","IDIA00219698","DSP Overnight Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",200000000,218515555.56,106.78,0.051,"Market Trade"]
[12,"REPO 19Nov19","IDIA00219698","DSP Small Cap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",900000000,964695000,105.07,0.05,"Market Trade"]
[13,"REPO 19Nov19","IDIA00219698","DSP Small Cap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",291500000,313873434.72,105.585,0.05,"Market Trade"]
[14,"REPO 19Nov19","IDIA00219698","DSP Small Cap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",990000000,1046977250,105.6625,0.05,"Market Trade"]
[15,"REPO 19Nov19","IDIA00219698","DSP Small Cap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",500000000,520906111.11,101.74,0.05,"Market Trade"]
[16,"REPO 19Nov19","IDIA00219698","DSP Small Cap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",700000000,729812222.22,103.33,0.05,"Market Trade"]
[17,"REPO 19Nov19","IDIA00219698","DSP Tax Saver Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",491600000,530039296.44,106.06,0.05,"Market Trade"]
[18,"TREPS 19Nov19","IDIA00219728","DSP 10Y G-Sec Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",5200000,5199297.74,99.986495,0.0493,"Market Trade"]
[19,"TREPS 19Nov19","IDIA00219728","DSP 3 Years Close Ended Equity Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",19400000,19397385.34,99.98652237113403,0.0492,"Market Trade"]
[20,"TREPS 19Nov19","IDIA00219728","DSP A.C.E. Fund - Series 1","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",203800000,203772476.76,99.98649497546613,0.0493,"Market Trade"]
[21,"TREPS 19Nov19","IDIA00219728","DSP A.C.E. Fund - Series 1","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",144200000,144180565.25,99.98652236477115,0.0492,"Market Trade"]
[22,"TREPS 19Nov19","IDIA00219728","DSP A.C.E. Fund - Series 2","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",45500000,45493867.68,99.98652237362637,0.0492,"Market Trade"]
[23,"TREPS 19Nov19","IDIA00219728","DSP Arbitrage Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",97000000,96986900.13,99.98649497938143,0.0493,"Market Trade"]
[24,"TREPS 19Nov19","IDIA00219728","DSP Arbitrage Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",162600000,162578040.83,99.98649497539976,0.0493,"Market Trade"]
[25,"TREPS 19Nov19","IDIA00219728","DSP Banking and PSU Debt Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",789200000,789093418.34,99.98649497465789,0.0493,"Market Trade"]
[26,"TREPS 19Nov19","IDIA00219728","DSP Bond Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",158900000,158878540.51,99.9864949716803,0.0493,"Market Trade"]
[27,"TREPS 19Nov19","IDIA00219728","DSP Corporate Bond Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",13900000,13898122.8,99.98649496402878,0.0493,"Market Trade"]
[28,"TREPS 19Nov19","IDIA00219728","DSP Credit Risk Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",1947700000,1947436962.62,99.98649497458541,0.0493,"Market Trade"]
[29,"TREPS 19Nov19","IDIA00219728","DSP Dual Advantage Fund Series 49-42M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",75800000,75789763.19,99.98649497361477,0.0493,"Market Trade"]
[30,"TREPS 19Nov19","IDIA00219728","DSP Dynamic Asset Allocation Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",1828100000,1827853114.63,99.98649497456375,0.0493,"Market Trade"]
[31,"TREPS 19Nov19","IDIA00219728","DSP Equal Nifty 50 Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",4800000,4799351.76,99.98649499999999,0.0493,"Market Trade"]
[32,"TREPS 19Nov19","IDIA00219728","DSP Equity & Bond Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",1062400000,1062256522.61,99.98649497458585,0.0493,"Market Trade"]
[33,"TREPS 19Nov19","IDIA00219728","DSP Equity Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",2161700000,2161408653.96,99.98652236480548,0.0492,"Market Trade"]
[34,"TREPS 19Nov19","IDIA00219728","DSP Equity Opportunities Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",1548300000,1548091325.77,99.98652236452884,0.0492,"Market Trade"]
[35,"TREPS 19Nov19","IDIA00219728","DSP Equity Savings Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",689300000,689206909.86,99.98649497461193,0.0493,"Market Trade"]
[36,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 204 - 37M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",2000000,1999729.9,99.98649499999999,0.0493,"Market Trade"]
[37,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 205 - 37M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",2700000,2699635.36,99.9864948148148,0.0493,"Market Trade"]
[38,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 209 - 37M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",2800000,2799621.86,99.98649499999999,0.0493,"Market Trade"]
[39,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 210 - 36M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",4100000,4099446.29,99.98649487804879,0.0493,"Market Trade"]
[40,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 211 - 38M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",3500000,3499527.32,99.98649485714284,0.0493,"Market Trade"]
[41,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 217 - 40M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",4300000,4299419.28,99.98649488372094,0.0493,"Market Trade"]
[42,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 218 - 40M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",2600000,2599648.87,99.986495,0.0493,"Market Trade"]
[43,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 219 - 40M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",3100000,3099581.34,99.98649483870967,0.0493,"Market Trade"]
[44,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 220 - 40M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",3500000,3499527.32,99.98649485714284,0.0493,"Market Trade"]
[45,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 221 - 40M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",14900000,14897987.75,99.98649496644295,0.0493,"Market Trade"]
[46,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 223 - 39M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",2700000,2699635.36,99.9864948148148,0.0493,"Market Trade"]
[47,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 224 - 39M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",2800000,2799621.86,99.98649499999999,0.0493,"Market Trade"]
[48,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 226 - 39M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",4200000,4199432.79,99.98649499999999,0.0493,"Market Trade"]
[49,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 227 - 39M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",5900000,5899203.2,99.98649491525424,0.0493,"Market Trade"]
[50,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 232 - 36M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",7500000,7498987.12,99.98649493333333,0.0493,"Market Trade"]
[51,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 233 - 36M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",6100000,6099176.19,99.9864949180328,0.0493,"Market Trade"]
[52,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 235 - 36M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",30500000,30495880.97,99.98649498360656,0.0493,"Market Trade"]
[53,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 236 - 36M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",6700000,6699095.16,99.98649492537314,0.0493,"Market Trade"]
[54,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 237 - 36M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",4600000,4599378.77,99.98649499999999,0.0493,"Market Trade"]
[55,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 238 - 36M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",2300000,2299689.38,99.98649478260869,0.0493,"Market Trade"]
[56,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 239 - 36M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",6300000,6299149.18,99.98649492063491,0.0493,"Market Trade"]
[57,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 244 - 36M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",7900000,7898933.1,99.98649493670885,0.0493,"Market Trade"]
[58,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 250 - 39M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",3000000,2999594.85,99.986495,0.0493,"Market Trade"]
[59,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 251 - 38M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",2700000,2699635.36,99.9864948148148,0.0493,"Market Trade"]
[60,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 241 - 36M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",6400000,6399135.68,99.98649499999999,0.0493,"Market Trade"]
[61,"TREPS 19Nov19","IDIA00219728","DSP FMP Series 243 - 36M","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",5800000,5799216.71,99.98649499999999,0.0493,"Market Trade"]
[62,"TREPS 19Nov19","IDIA00219728","DSP Global Allocation Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",11400000,11398460.43,99.98649499999999,0.0493,"Market Trade"]
[63,"TREPS 19Nov19","IDIA00219728","DSP Government Securities Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",56600000,56592356.16,99.98649498233215,0.0493,"Market Trade"]
[64,"TREPS 19Nov19","IDIA00219728","DSP India T.I.G.E.R Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",311700000,311657990.21,99.986522364453,0.0492,"Market Trade"]
[65,"TREPS 19Nov19","IDIA00219728","DSP Liquid ETF","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",454700000,454638468.11,99.98646758522102,0.049400000000000006,"Market Trade"]
[66,"TREPS 19Nov19","IDIA00219728","DSP Liquid ETF","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",289100000,289060956.97,99.98649497405742,0.0493,"Market Trade"]
[67,"TREPS 19Nov19","IDIA00219728","DSP Liquidity Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",1392200000,1392011601.72,99.98646758511708,0.049400000000000006,"Market Trade"]
[68,"TREPS 19Nov19","IDIA00219728","DSP Low Duration Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",907500000,907377441.9,99.98649497520661,0.0493,"Market Trade"]
[69,"TREPS 19Nov19","IDIA00219728","DSP Low Duration Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",985300000,985166934.99,99.98649497513448,0.0493,"Market Trade"]
[70,"TREPS 19Nov19","IDIA00219728","DSP Midcap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",40000000,39994576.08,99.98644019999999,0.0495,"Market Trade"]
[71,"TREPS 19Nov19","IDIA00219728","DSP Natural Resources And New Energy Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",212900000,212871306.11,99.98652236261157,0.0492,"Market Trade"]
[72,"TREPS 19Nov19","IDIA00219728","DSP Nifty 50 Index Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",1200000,1199838.27,99.98652249999999,0.0492,"Market Trade"]
[73,"TREPS 19Nov19","IDIA00219728","DSP Nifty Next 50 Index Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",2500000,2499663.06,99.9865224,0.0492,"Market Trade"]
[74,"TREPS 19Nov19","IDIA00219728","DSP Overnight Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",3153100000,3152673309.42,99.98646758491644,0.049400000000000006,"Market Trade"]
[75,"TREPS 19Nov19","IDIA00219728","DSP Quant Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",11000000,10998517.46,99.98652236363638,0.0492,"Market Trade"]
[76,"TREPS 19Nov19","IDIA00219728","DSP Regular Savings Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",40700000,40694503.45,99.98649496314496,0.0493,"Market Trade"]
[77,"TREPS 19Nov19","IDIA00219728","DSP Savings Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",329000000,328955568.47,99.98649497568391,0.0493,"Market Trade"]
[78,"TREPS 19Nov19","IDIA00219728","DSP Short Term Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",203700000,203672490.26,99.98649497299951,0.0493,"Market Trade"]
[79,"TREPS 19Nov19","IDIA00219728","DSP Small Cap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",500000000,499932337.92,99.98646758400001,0.049400000000000006,"Market Trade"]
[80,"TREPS 19Nov19","IDIA00219728","DSP Small Cap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",100000000,99986467.58,99.98646758,0.049400000000000006,"Market Trade"]
[81,"TREPS 19Nov19","IDIA00219728","DSP Small Cap Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",40000000,39994587.03,99.986467575,0.049400000000000006,"Market Trade"]
[82,"TREPS 19Nov19","IDIA00219728","DSP Strategic Bond Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",188800000,188774502.51,99.98649497351695,0.0493,"Market Trade"]
[83,"TREPS 19Nov19","IDIA00219728","DSP TOP 100 EQUITY","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",245300000,245266939.36,99.9865223644517,0.0492,"Market Trade"]
[84,"TREPS 19Nov19","IDIA00219728","DSP Tax Saver Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",1000000000,999864675.85,99.986467585,0.049400000000000006,"Market Trade"]
[85,"TREPS 19Nov19","IDIA00219728","DSP Tax Saver Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",1000000000,999864675.85,99.986467585,0.049400000000000006,"Market Trade"]
[86,"TREPS 19Nov19","IDIA00219728","DSP Tax Saver Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",296300000,296260065.77,99.98652236584542,0.0492,"Market Trade"]
[87,"TREPS 19Nov19","IDIA00219728","DSP US Flexible Equity Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",141500000,141480890.39,99.986494975265,0.0493,"Market Trade"]
[88,"TREPS 19Nov19","IDIA00219728","DSP Ultra Short Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",3803400000,3802886349.87,99.98649497475942,0.0493,"Market Trade"]
[89,"TREPS 19Nov19","IDIA00219728","DSP World Agriculture Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",10000000,9998649.5,99.98649499999999,0.0493,"Market Trade"]
[90,"TREPS 19Nov19","IDIA00219728","DSP World Energy Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",4900000,4899338.25,99.98649489795919,0.0493,"Market Trade"]
[91,"TREPS 19Nov19","IDIA00219728","DSP World Gold Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",129300000,129282538,99.98649497293117,0.0493,"Market Trade"]
[92,"TREPS 19Nov19","IDIA00219728","DSP World Mining Fund","2019-11-19",1,"T+0","2019-11-18","2019-11-18","2019-11-18",11200000,11198487.44,99.98649499999999,0.0493,"Market Trade"]
[93,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5777,"T+1","2019-11-15","2019-11-15","2019-11-18",1000000,104018333.33,102.7009,0.071112,"Market Trade"]
[94,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5777,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,52014166.67,102.7009,0.071112,"Market Trade"]
[95,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5777,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,52014166.67,102.7009,0.071112,"Market Trade"]
[96,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5777,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,52009166.67,102.7009,0.071112,"Market Trade"]
[97,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5777,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,52009166.67,102.7009,0.071112,"Market Trade"]
[98,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5777,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,52009166.67,102.7009,0.071112,"Market Trade"]
[99,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5777,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,52009166.67,102.7009,0.071112,"Market Trade"]
[100,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5777,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,52009166.67,102.7009,0.071112,"Market Trade"]
[101,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5777,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,52009166.67,102.7009,0.071112,"Market Trade"]
[102,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5777,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,52059166.67,102.7009,0.071112,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1535,"T+1","2019-11-15","2019-11-15","2019-11-18",2500000,265541666.67,103.9895,0.062223,"Market Trade"]
[104,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1535,"T+1","2019-11-15","2019-11-15","2019-11-18",2500000,265541666.67,103.9895,0.062223,"Market Trade"]
[105,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1535,"T+1","2019-11-15","2019-11-15","2019-11-18",2000000,212443333.33,103.9895,0.062223,"Market Trade"]
[106,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1535,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,53109583.33,103.9895,0.062223,"Market Trade"]
[107,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2336,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,52438888.89,104.1033,0.064743,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2336,"T+1","2019-11-15","2019-11-15","2019-11-18",1000000,104877777.78,104.1033,0.064743,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2336,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,52438888.89,104.1033,0.064743,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2336,"T+1","2019-11-15","2019-11-15","2019-11-18",1000000,104882777.78,104.1033,0.064743,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2336,"T+1","2019-11-15","2019-11-15","2019-11-18",1000000,104887777.78,104.1033,0.064743,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2336,"T+1","2019-11-15","2019-11-15","2019-11-18",1000000,104887777.78,104.1033,0.064743,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4963,"T+1","2019-11-15","2019-11-15","2019-11-18",1000000,107565194.44,104.3805,0.070622,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4963,"T+1","2019-11-15","2019-11-15","2019-11-18",4000000,430060777.78,104.3805,0.070622,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4963,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,53762597.22,104.3805,0.070622,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4963,"T+1","2019-11-15","2019-11-15","2019-11-18",1000000,107525194.44,104.3805,0.070622,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4963,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,53762597.22,104.3805,0.070622,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4963,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,53762597.22,104.3805,0.070622,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4963,"T+1","2019-11-15","2019-11-15","2019-11-18",2500000,269112986.11,104.3805,0.070622,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,50092291.67,99.4602,0.065237,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",1000000,100184583.33,99.4602,0.065237,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,50092291.67,99.4602,0.065237,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",2500000,250461458.33,99.4602,0.065237,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,50117291.67,99.4602,0.065237,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",1000000,100234583.33,99.4602,0.065237,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",1000000,100234583.33,99.4602,0.065237,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,50132291.67,99.4602,0.065237,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,50132291.67,99.4602,0.065237,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,50132291.67,99.4602,0.065237,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,50132291.67,99.4602,0.065237,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,50132291.67,99.4602,0.065237,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3614,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,50092291.67,99.4602,0.065237,"Market Trade"]
[133,"91 DAY T-BILL 21NOV19","IN002019X219","DSP Liquidity Fund","2019-11-21",6,"T+1","2019-11-15","2019-11-15","2019-11-18",10000000,999589000,99.9316,0.049966,"Market Trade"]
[134,"91 DAY T-BILL 21NOV19","IN002019X219","DSP Liquidity Fund","2019-11-21",6,"T+1","2019-11-15","2019-11-15","2019-11-18",500000,49979450,99.9316,0.049966,"Market Trade"]
[135,"91 DAY T-BILL 21NOV19","IN002019X219","DSP Liquidity Fund","2019-11-21",6,"T+1","2019-11-15","2019-11-15","2019-11-18",5000000,499794500,99.9316,0.049966,"Market Trade"]
[136,"6.70% TAMIL NADU 16OCT24 SDL","IN3120190118","DSP Banking and PSU Debt Fund","2024-10-16",1797,"T+1","2019-11-15","2019-11-15","2019-11-18",1000000,100645555.56,100.0506,0.066859,"Market Trade"]
[137,"RECL 7.42% 17JUN20 NCD","INE020B08AI6","DSP Low Duration Fund","2020-06-17",212,"T+0","2019-11-18","2019-11-18","2019-11-18",150,158479369.67,100.6767,0.061823,"Inter-scheme"]
[138,"RECL 7.42% 17JUN20 NCD","INE020B08AI6","DSP Ultra Short Fund","2020-06-17",212,"T+0","2019-11-18","2019-11-18","2019-11-18",150,158479369.67,100.6767,0.061823,"Inter-scheme"]
[139,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Corporate Bond Fund","2022-12-15",1123,"T+0","2019-11-18","2019-11-18","2019-11-18",80,81209379.73,100.9588,0.0645,"Inter-scheme"]
[140,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Strategic Bond Fund","2022-12-15",1123,"T+0","2019-11-18","2019-11-18","2019-11-18",80,81209379.73,100.9588,0.0645,"Inter-scheme"]
[141,"RELIANCE JIO INFOCOMM 18NOV19 CP","INE110L14LE8","DSP Liquidity Fund","2019-11-18",0,"NA","2019-11-18","2019-11-18","2019-11-18",4000,2000000000,"NA","NA","Off Market Trade"]
[142,"CHOLAMANDALAM INV & FIN CO 17FEB20 CP","INE121A14QR9","DSP Liquidity Fund","2020-02-17",91,"T+0","2019-11-18","2019-11-18","2019-11-18",500,246541000,98.659,0.055124,"Inter-scheme"]
[143,"CHOLAMANDALAM INV & FIN CO 17FEB20 CP","INE121A14QR9","DSP Ultra Short Fund","2020-02-17",91,"T+0","2019-11-18","2019-11-18","2019-11-18",500,246541000,98.659,0.055124,"Inter-scheme"]
[144,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP Short Term Fund","2022-06-10",938,"T+1","2019-11-15","2019-11-15","2019-11-18",250,260068057.38,100.8719,0.068723,"Market Trade"]
[145,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP Banking and PSU Debt Fund","2022-08-08",997,"T+1","2019-11-15","2019-11-15","2019-11-18",500,512358942.62,100.4893,0.068778,"Market Trade"]
[146,"7.35% POWER FIN CORP LTD 15OCT22 NCD","INE134E08KG2","DSP Short Term Fund","2022-10-15",1065,"T+1","2019-11-15","2019-11-15","2019-11-18",250,254681967.21,101.1758,0.068832,"Market Trade"]
[147,"CHENNAI PETROLEUM CORP LTD 31DEC19 CP","INE178A14EX3","DSP Liquidity Fund","2019-12-31",43,"T+0","2019-11-18","2019-11-18","2019-11-18",10000,4970315000,99.4189,0.050796,"Off Market Trade"]
[148,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Short Term Fund","2022-09-19",1036,"T+0","2019-11-18","2019-11-18","2019-11-18",250,255133655.74,100.9161,0.066027,"Market Trade"]
[149,"6.98% NABARD 19SEP22 NCD","INE261F08BO3","DSP Short Term Fund","2022-09-19",1036,"T+0","2019-11-18","2019-11-18","2019-11-18",250,255133655.74,100.9161,0.066027,"Market Trade"]
[150,"CANARA BANK 21NOV19 CD","INE476A16SL1","DSP Banking and PSU Debt Fund","2019-11-21",6,"T+1","2019-11-15","2019-11-15","2019-11-18",5000,499792500,99.9296,0.051428,"Market Trade"]
[151,"EXIM BANK OF INDIA 8.88% 18OCT22 NCD","INE514E08BS9","DSP Banking and PSU Debt Fund","2022-10-18",1068,"T+1","2019-11-15","2019-11-15","2019-11-18",50,53766015.57,106.8011,0.06253,"Market Trade"]
[152,"EXIM BANK OF INDIA 8.88% 18OCT22 NCD","INE514E08BS9","DSP Banking and PSU Debt Fund","2022-10-18",1068,"T+1","2019-11-15","2019-11-15","2019-11-18",100,107532031.15,106.8011,0.06253,"Market Trade"]
[153,"SIDBI 14FEB20 CD","INE556F16549","DSP Liquidity Fund","2020-02-14",88,"T+0","2019-11-18","2019-11-18","2019-11-18",5000,493877000,98.7891,0.051425,"Inter-scheme"]
[154,"SIDBI 14FEB20 CD","INE556F16549","DSP Ultra Short Fund","2020-02-14",88,"T+0","2019-11-18","2019-11-18","2019-11-18",5000,493877000,98.7891,0.051425,"Inter-scheme"]
[155,"SIDBI 29JUL20 CD","INE556F16713","DSP Ultra Short Fund","2020-07-29",257,"T+1","2019-11-15","2019-11-15","2019-11-18",2500,240462000,96.1559,0.057,"Market Trade"]
[158,"TV18 BROADCAST LTD 18NOV19 CP","INE886H14DR0","DSP Liquidity Fund","2019-11-18",0,"NA","2019-11-18","2019-11-18","2019-11-18",1000,500000000,"NA","NA","Off Market Trade"]
[159,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",769,"T+1","2019-11-15","2019-11-15","2019-11-18",250,270604554.79,101.7909,0.062243,"Market Trade"]
[160,"726GS2029281119","726GS2029281119","DSP Banking and PSU Debt Fund","2019-11-28",10,"T+0","2019-11-18","2019-11-18","2019-11-18",2126000,220900329.2,104.09,"NA","Market Trade"]