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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 17Sep19","IDIA00216605","DSP Dynamic Asset Allocation Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1000000000,1049453333.33,102.78,0.053,"Market Trade"]
[2,"REPO 17Sep19","IDIA00216605","DSP Equity Opportunities Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",2000000000,2098906666.67,102.78,0.053,"Market Trade"]
[3,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",700000000,742847777.78,102.41,0.054000000000000006,"Market Trade"]
[4,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",738500000,729948908.5,98.8421,0.054000000000000006,"Market Trade"]
[5,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",700000000,722659583.33,100.3725,0.054000000000000006,"Market Trade"]
[6,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",633800000,619950202.4,97.8148,0.054000000000000006,"Market Trade"]
[7,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",500000000,516594166.67,100.8975,0.054000000000000006,"Market Trade"]
[8,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",474200000,469950219.6,99.1038,0.054000000000000006,"Market Trade"]
[9,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1550000000,1591764750,102.0225,0.054000000000000006,"Market Trade"]
[10,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1240000000,1322202700,105.3925,0.054000000000000006,"Market Trade"]
[11,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1260000000,1277980200,101.285,0.054000000000000006,"Market Trade"]
[12,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1000000000,1061217500,102.615,0.054000000000000006,"Market Trade"]
[13,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1000000000,1050681666.67,103.4525,0.054000000000000006,"Market Trade"]
[14,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1000000000,1027933055.56,100.565,0.054000000000000006,"Market Trade"]
[15,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1000000000,1022848333.33,102.2425,0.054000000000000006,"Market Trade"]
[16,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1000000000,1012958055.56,101.2725,0.054000000000000006,"Market Trade"]
[17,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",900000000,925115500,100.565,0.054000000000000006,"Market Trade"]
[18,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",794000000,859990442.78,106.41,0.054000000000000006,"Market Trade"]
[19,"REPO 17Sep19","IDIA00216605","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",750000000,796256250,106.055,0.054000000000000006,"Market Trade"]
[20,"REPO 17Sep19","IDIA00216605","DSP Midcap Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",5194600000,4999984311,96.2535,0.0535,"Market Trade"]
[21,"REPO 17Sep19","IDIA00216605","DSP Overnight Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",680800000,719987604.44,105.05,0.055,"Market Trade"]
[22,"REPO 17Sep19","IDIA00216605","DSP Small Cap Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1000000000,1049453333.33,102.78,0.053,"Market Trade"]
[23,"REPO 17Sep19","IDIA00216605","DSP Small Cap Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1500000000,1576420416.67,103.075,0.0535,"Market Trade"]
[24,"REPO 17Sep19","IDIA00216605","DSP Small Cap Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1000000000,1058331944.44,103.275,0.0535,"Market Trade"]
[25,"REPO 17Sep19","IDIA00216605","DSP TOP 100 EQUITY","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1000000000,1049453333.33,102.78,0.053,"Market Trade"]
[26,"REPO 17Sep19","IDIA00216605","DSP Tax Saver Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1800000000,1903610000,105.05,0.053,"Market Trade"]
[27,"TREPS 17Sep19","IDIA00216692","DSP 10Y G-Sec Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",5000000,4999261.75,99.98523499999999,0.053899999999999997,"Market Trade"]
[28,"TREPS 17Sep19","IDIA00216692","DSP 3 Years Close Ended Equity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",19500000,19497168.9,99.98548153846153,0.053,"Market Trade"]
[29,"TREPS 17Sep19","IDIA00216692","DSP A.C.E. Fund - Series 1","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",372300000,372245030.12,99.98523506043513,0.053899999999999997,"Market Trade"]
[30,"TREPS 17Sep19","IDIA00216692","DSP A.C.E. Fund - Series 2","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",49900000,49892632.29,99.9852350501002,0.053899999999999997,"Market Trade"]
[31,"TREPS 17Sep19","IDIA00216692","DSP Arbitrage Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",54300000,54291982.64,99.98523506445672,0.053899999999999997,"Market Trade"]
[32,"TREPS 17Sep19","IDIA00216692","DSP Banking and PSU Debt Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",26600000,26596072.53,99.98523507518797,0.053899999999999997,"Market Trade"]
[33,"TREPS 17Sep19","IDIA00216692","DSP Banking and PSU Debt Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1276600000,1276411161.09,99.98520767037442,0.054000000000000006,"Market Trade"]
[34,"TREPS 17Sep19","IDIA00216692","DSP Bond Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",73700000,73689118.24,99.98523506105835,0.053899999999999997,"Market Trade"]
[35,"TREPS 17Sep19","IDIA00216692","DSP Corporate Bond Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",127200000,127181218.99,99.98523506289308,0.053899999999999997,"Market Trade"]
[36,"TREPS 17Sep19","IDIA00216692","DSP Credit Risk Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",2018000000,2017702043.45,99.98523505996036,0.053899999999999997,"Market Trade"]
[37,"TREPS 17Sep19","IDIA00216692","DSP Dual Advantage Fund Series 49-42M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",26700000,26696057.76,99.98523505617977,0.053899999999999997,"Market Trade"]
[38,"TREPS 17Sep19","IDIA00216692","DSP Dynamic Asset Allocation Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",286500000,286458404.67,99.98548156020944,0.053,"Market Trade"]
[39,"TREPS 17Sep19","IDIA00216692","DSP Equal Nifty 50 Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",5500000,5499187.93,99.98523509090909,0.053899999999999997,"Market Trade"]
[40,"TREPS 17Sep19","IDIA00216692","DSP Equity & Bond Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",294100000,294056576.3,99.98523505950358,0.053899999999999997,"Market Trade"]
[41,"TREPS 17Sep19","IDIA00216692","DSP Equity & Bond Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",618600000,618510188.93,99.98548155997413,0.053,"Market Trade"]
[42,"TREPS 17Sep19","IDIA00216692","DSP Equity & Bond Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1880000000,1879723448.91,99.98528983989362,0.0537,"Market Trade"]
[43,"TREPS 17Sep19","IDIA00216692","DSP Equity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",431000000,430937425.52,99.98548155916473,0.053,"Market Trade"]
[44,"TREPS 17Sep19","IDIA00216692","DSP Equity Opportunities Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",455000000,454933941.1,99.98548156043957,0.053,"Market Trade"]
[45,"TREPS 17Sep19","IDIA00216692","DSP Equity Savings Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",317000000,316953195.13,99.98523505993691,0.053899999999999997,"Market Trade"]
[46,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 204 - 37M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1700000,1699749,99.98523529411764,0.053899999999999997,"Market Trade"]
[47,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 205 - 37M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",2800000,2799586.58,99.985235,0.053899999999999997,"Market Trade"]
[48,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 209 - 37M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",5800000,5799143.63,99.98523499999999,0.053899999999999997,"Market Trade"]
[49,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 210 - 36M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",5500000,5499187.93,99.98523509090909,0.053899999999999997,"Market Trade"]
[50,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 211 - 38M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",3600000,3599468.46,99.98523499999999,0.053899999999999997,"Market Trade"]
[51,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 217 - 40M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",11600000,11598287.27,99.9852350862069,0.053899999999999997,"Market Trade"]
[52,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 218 - 40M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",2600000,2599616.11,99.98523499999999,0.053899999999999997,"Market Trade"]
[53,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 219 - 40M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",4100000,4099394.64,99.98523512195122,0.053899999999999997,"Market Trade"]
[54,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 220 - 40M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",3600000,3599468.46,99.98523499999999,0.053899999999999997,"Market Trade"]
[55,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 221 - 40M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",25800000,25796190.64,99.9852350387597,0.053899999999999997,"Market Trade"]
[56,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 223 - 39M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",3200000,3199527.52,99.985235,0.053899999999999997,"Market Trade"]
[57,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 224 - 39M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",4200000,4199379.87,99.985235,0.053899999999999997,"Market Trade"]
[58,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 226 - 39M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",3400000,3399497.99,99.985235,0.053899999999999997,"Market Trade"]
[59,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 227 - 39M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",4200000,4199379.87,99.985235,0.053899999999999997,"Market Trade"]
[60,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 232 - 36M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",3600000,3599468.46,99.98523499999999,0.053899999999999997,"Market Trade"]
[61,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 233 - 36M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",2500000,2499630.88,99.9852352,0.053899999999999997,"Market Trade"]
[62,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 235 - 36M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",7000000,6998966.45,99.985235,0.053899999999999997,"Market Trade"]
[63,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 236 - 36M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",3300000,3299512.76,99.98523515151514,0.053899999999999997,"Market Trade"]
[64,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 237 - 36M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1500000,1499778.53,99.98523533333334,0.053899999999999997,"Market Trade"]
[65,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 238 - 36M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",3900000,3899424.17,99.98523512820513,0.053899999999999997,"Market Trade"]
[66,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 239 - 36M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1800000,1799734.23,99.98523499999999,0.053899999999999997,"Market Trade"]
[67,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 244 - 36M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",2600000,2599616.11,99.98523499999999,0.053899999999999997,"Market Trade"]
[68,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 250 - 39M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1100000,1099837.59,99.98523545454546,0.053899999999999997,"Market Trade"]
[69,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 251 - 38M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1800000,1799734.23,99.98523499999999,0.053899999999999997,"Market Trade"]
[70,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 241 - 36M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",8200000,8198789.27,99.98523499999999,0.053899999999999997,"Market Trade"]
[71,"TREPS 17Sep19","IDIA00216692","DSP FMP Series 243 - 36M","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",2200000,2199675.17,99.98523499999999,0.053899999999999997,"Market Trade"]
[72,"TREPS 17Sep19","IDIA00216692","DSP Focus Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",326000000,325952669.89,99.98548156134969,0.053,"Market Trade"]
[73,"TREPS 17Sep19","IDIA00216692","DSP Global Allocation Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",9500000,9498620.75,99.98548157894737,0.053,"Market Trade"]
[74,"TREPS 17Sep19","IDIA00216692","DSP Government Securities Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",721500000,721393470.94,99.98523506029106,0.053899999999999997,"Market Trade"]
[75,"TREPS 17Sep19","IDIA00216692","DSP Healthcare Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",67500000,67490200.05,99.98548155555555,0.053,"Market Trade"]
[76,"TREPS 17Sep19","IDIA00216692","DSP India T.I.G.E.R Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",271000000,270960655.03,99.9854815608856,0.053,"Market Trade"]
[77,"TREPS 17Sep19","IDIA00216692","DSP Liquid ETF","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",795100000,794982386.17,99.98520766947553,0.054000000000000006,"Market Trade"]
[78,"TREPS 17Sep19","IDIA00216692","DSP Liquidity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1182400000,1182225095.47,99.98520766999323,0.054000000000000006,"Market Trade"]
[79,"TREPS 17Sep19","IDIA00216692","DSP Low Duration Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",39700000,39694127.44,99.98520765743072,0.054000000000000006,"Market Trade"]
[80,"TREPS 17Sep19","IDIA00216692","DSP Midcap Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",796000000,795884433.22,99.98548156030151,0.053,"Market Trade"]
[81,"TREPS 17Sep19","IDIA00216692","DSP Natural Resources And New Energy Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",50000000,49992740.78,99.98548156,0.053,"Market Trade"]
[82,"TREPS 17Sep19","IDIA00216692","DSP Nifty 50 Index Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",800000,799881.88,99.985235,0.053899999999999997,"Market Trade"]
[83,"TREPS 17Sep19","IDIA00216692","DSP Nifty Next 50 Index Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1300000,1299808.06,99.9852353846154,0.053899999999999997,"Market Trade"]
[84,"TREPS 17Sep19","IDIA00216692","DSP Overnight Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",2500000000,2499626768.06,99.98507072,0.0545,"Market Trade"]
[85,"TREPS 17Sep19","IDIA00216692","DSP Overnight Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1929100000,1928814641.12,99.98520766989787,0.054000000000000006,"Market Trade"]
[86,"TREPS 17Sep19","IDIA00216692","DSP Quant Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",10300000,10298479.21,99.9852350485437,0.053899999999999997,"Market Trade"]
[87,"TREPS 17Sep19","IDIA00216692","DSP Regular Savings Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",40500000,40494020.2,99.9852350617284,0.053899999999999997,"Market Trade"]
[88,"TREPS 17Sep19","IDIA00216692","DSP Savings Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",138100000,138079571.79,99.98520766835625,0.054000000000000006,"Market Trade"]
[89,"TREPS 17Sep19","IDIA00216692","DSP Short Term Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1132200000,1132032521.22,99.98520767002297,0.054000000000000006,"Market Trade"]
[90,"TREPS 17Sep19","IDIA00216692","DSP Small Cap Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",641000000,640906936.8,99.9854815600624,0.053,"Market Trade"]
[91,"TREPS 17Sep19","IDIA00216692","DSP Strategic Bond Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",1733700000,1733444020.18,99.98523506027571,0.053899999999999997,"Market Trade"]
[92,"TREPS 17Sep19","IDIA00216692","DSP TOP 100 EQUITY","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",170000000,169975318.65,99.98548155882354,0.053,"Market Trade"]
[93,"TREPS 17Sep19","IDIA00216692","DSP Tax Saver Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",645500000,645406283.47,99.98548156003099,0.053,"Market Trade"]
[94,"TREPS 17Sep19","IDIA00216692","DSP US Flexible Equity Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",90000000,89986933.4,99.98548155555557,0.053,"Market Trade"]
[95,"TREPS 17Sep19","IDIA00216692","DSP Ultra Short Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",546800000,546719115.53,99.98520767008046,0.054000000000000006,"Market Trade"]
[96,"TREPS 17Sep19","IDIA00216692","DSP World Agriculture Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",10900000,10898417.49,99.98548155963303,0.053,"Market Trade"]
[97,"TREPS 17Sep19","IDIA00216692","DSP World Energy Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",3000000,2999564.45,99.98548166666667,0.053,"Market Trade"]
[98,"TREPS 17Sep19","IDIA00216692","DSP World Gold Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",99000000,98985626.74,99.98548155555555,0.053,"Market Trade"]
[99,"TREPS 17Sep19","IDIA00216692","DSP World Mining Fund","2019-09-17",1,"T+0","2019-09-16","2019-09-16","2019-09-16",10000000,9998548.16,99.9854816,0.053,"Market Trade"]
[100,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4733,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,108897500,108.5027,0.069161,"Market Trade"]
[101,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4733,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,271493750,108.5027,0.069161,"Market Trade"]
[102,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4733,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,271743750,108.5027,0.069161,"Market Trade"]
[103,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4733,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,271618750,108.5027,0.069161,"Market Trade"]
[104,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4733,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,271618750,108.5027,0.069161,"Market Trade"]
[105,"GOI 07.73% 19DEC34","IN0020150051","DSP Equity & Bond Fund","2034-12-19",5576,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,54484041.67,107.1015,0.069653,"Market Trade"]
[106,"GOI 07.73% 19DEC34","IN0020150051","DSP Equity & Bond Fund","2034-12-19",5576,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,54634041.67,107.1015,0.069653,"Market Trade"]
[107,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5197,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,99143250,97.25930000000001,0.068735,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4387,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,50860722.22,98.44890000000001,0.068717,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4387,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,50860722.22,98.44890000000001,0.068717,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4387,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,50860722.22,98.44890000000001,0.068717,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4387,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,50860722.22,98.44890000000001,0.068717,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4387,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,101721444.44,98.44890000000001,0.068717,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4387,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,50860722.22,98.44890000000001,0.068717,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4387,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,50860722.22,98.44890000000001,0.068717,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4387,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,50860722.22,98.44890000000001,0.068717,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4387,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,50860722.22,98.44890000000001,0.068717,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3039,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,104124333.33,102.70150000000001,0.067382,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3039,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,104124333.33,102.70150000000001,0.067382,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3039,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,260310833.33,102.70150000000001,0.067382,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3039,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52062166.67,102.70150000000001,0.067382,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3039,"T+1","2019-09-13","2019-09-13","2019-09-16",5000000,520771666.67,102.70150000000001,0.067382,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3039,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,260310833.33,102.70150000000001,0.067382,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,263288333.33,104.2723,0.066367,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",5000000,526576666.67,104.2723,0.066367,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,105560333.33,104.2723,0.066367,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52781416.67,104.2723,0.066367,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52775166.67,104.2723,0.066367,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,105550333.33,104.2723,0.066367,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52775166.67,104.2723,0.066367,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,263907083.33,104.2723,0.066367,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,105370333.33,104.2723,0.066367,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,105370333.33,104.2723,0.066367,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,105370333.33,104.2723,0.066367,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,105370333.33,104.2723,0.066367,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,105370333.33,104.2723,0.066367,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,263425833.33,104.2723,0.066367,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52780166.67,104.2723,0.066367,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",5000000,527801666.67,104.2723,0.066367,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52775166.67,104.2723,0.066367,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52775166.67,104.2723,0.066367,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,105550333.33,104.2723,0.066367,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,264125833.33,104.2723,0.066367,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,105650333.33,104.2723,0.066367,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,105650333.33,104.2723,0.066367,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52825166.67,104.2723,0.066367,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,264125833.33,104.2723,0.066367,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,105567833.33,104.2723,0.066367,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52775166.67,104.2723,0.066367,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52825166.67,104.2723,0.066367,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52825166.67,104.2723,0.066367,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52825166.67,104.2723,0.066367,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",3500000,369776166.67,104.2723,0.066367,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",2000000,211065666.67,104.2723,0.066367,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52765166.67,104.2723,0.066367,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,52765166.67,104.2723,0.066367,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",2000000,211060666.67,104.2723,0.066367,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3411,"T+1","2019-09-13","2019-09-13","2019-09-16",5000000,527751666.67,104.2723,0.066367,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2399,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,107325722.22,104.1148,0.064892,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2399,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,53670361.11,104.1148,0.064892,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2399,"T+1","2019-09-13","2019-09-13","2019-09-16",2000000,214691444.44,104.1148,0.064892,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2399,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,268576805.56,104.1148,0.064892,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2399,"T+1","2019-09-13","2019-09-13","2019-09-16",1500000,161116083.33,104.1148,0.064892,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2399,"T+1","2019-09-13","2019-09-13","2019-09-16",2500000,268301805.56,104.1148,0.064892,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2399,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,107410722.22,104.1148,0.064892,"Market Trade"]
[165,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5026,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,107241472.22,105.71130000000001,0.06918,"Market Trade"]
[166,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5026,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,107671472.22,105.71130000000001,0.06918,"Market Trade"]
[167,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5026,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,53835736.11,105.71130000000001,0.06918,"Market Trade"]
[168,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5026,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,53835736.11,105.71130000000001,0.06918,"Market Trade"]
[169,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5026,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,53836986.11,105.71130000000001,0.06918,"Market Trade"]
[170,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5026,"T+1","2019-09-13","2019-09-13","2019-09-16",500000,53585736.11,105.71130000000001,0.06918,"Market Trade"]
[171,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5026,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,107171472.22,105.71130000000001,0.06918,"Market Trade"]
[172,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5026,"T+1","2019-09-13","2019-09-13","2019-09-16",1000000,107171472.22,105.71130000000001,0.06918,"Market Trade"]
[173,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5026,"T+1","2019-09-13","2019-09-13","2019-09-16",1500000,160862208.33,105.71130000000001,0.06918,"Market Trade"]
[174,"33 DAYS CMB 16SEP19","IN002019U025","DSP Liquidity Fund","2019-09-16",0,"NA","2019-09-16","2019-09-16","2019-09-16",195019300,19501930000,"NA","NA","Market Trade"]
[175,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Short Term Fund","2020-11-17",428,"T+0","2019-09-16","2019-09-16","2019-09-16",5,53261956.85,100.38990000000001,0.070081,"Market Trade"]
[176,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Arbitrage Fund","2020-06-01",259,"T+0","2019-09-16","2019-09-16","2019-09-16",500,47938600,95.8827,0.06075,"Market Trade"]
[177,"BHARAT PETROLEUM CORPORATION 30SEP19 CP","INE029A14816","DSP Liquidity Fund","2019-09-30",14,"T+0","2019-09-16","2019-09-16","2019-09-16",2000,997914000,99.80630000000001,0.054491,"Market Trade"]
[178,"BHARAT PETROLEUM CORPORATION 30SEP19 CP","INE029A14816","DSP Liquidity Fund","2019-09-30",14,"T+0","2019-09-16","2019-09-16","2019-09-16",5500,2744263500,99.80630000000001,0.054491,"Market Trade"]
[179,"ICICI BANK LTD - 14SEP20 CD","INE090A166V8","DSP Low Duration Fund","2020-09-14",364,"T+0","2019-09-16","2019-09-16","2019-09-16",5000,470443500,94.1049,0.062989,"Off Market Trade"]
[180,"CHENNAI PETROL CORP LTD 18SEP19 CP","INE178A14EQ7","DSP Liquidity Fund","2019-09-18",2,"T+0","2019-09-16","2019-09-16","2019-09-16",4500,2249320500,99.98490000000001,0.055123,"Market Trade"]
[181,"KOTAK MAHINDRA BK LTD 05DEC19 CD","INE237A164H6","DSP Ultra Short Fund","2019-12-05",80,"T+0","2019-09-16","2019-09-16","2019-09-16",2500,247102500,"NA","NA","Market Trade"]
[182,"KOTAK MAHINDRA BANK LTD 27DEC19 CD","INE237A164I4","DSP Ultra Short Fund","2019-12-27",102,"T+0","2019-09-16","2019-09-16","2019-09-16",7500,738748500,98.5143,0.054501,"Market Trade"]
[183,"KOTAK MAHINDRA BANK LTD 27DEC19 CD","INE237A164I4","DSP Ultra Short Fund","2019-12-27",102,"T+0","2019-09-16","2019-09-16","2019-09-16",2500,246249500,98.5143,0.054501,"Market Trade"]
[184,"TATA REALTY & INFRASTRUCTURE 24SEP19 CP","INE371K14852","DSP Ultra Short Fund","2019-09-24",8,"T+0","2019-09-16","2019-09-16","2019-09-16",1000,499288500,"NA","NA","Market Trade"]
[185,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Short Term Fund","2021-11-24",803,"T+1","2019-09-13","2019-09-13","2019-09-16",750,791672260.27,99.93430000000001,0.070046,"Market Trade"]
[186,"6.99% ULTRATECH CEMENT 24NOV21","INE481G08024","DSP Short Term Fund","2021-11-24",803,"T+1","2019-09-13","2019-09-13","2019-09-16",250,263890753.42,99.93430000000001,0.070046,"Market Trade"]
[187,"EXIM BANK 16MAR20 CP","INE514E14NY0","DSP Ultra Short Fund","2020-03-16",182,"T+0","2019-09-16","2019-09-16","2019-09-16",2000,972128000,97.2277,0.0575,"Off Market Trade"]
[188,"TORRENT PHARMACEUTICALS LTD 16SEP19 CP","INE685A14070","DSP Liquidity Fund","2019-09-16",0,"NA","2019-09-16","2019-09-16","2019-09-16",4000,2000000000,"NA","NA","Market Trade"]
[189,"PGC LTD 08.20% 23JAN20 NCD","INE752E07ME4","DSP Low Duration Fund","2020-01-23",129,"T+0","2019-09-16","2019-09-16","2019-09-16",500,529752089.04,100.6915,0.058747,"Inter-scheme"]
[190,"PGC LTD 08.20% 23JAN20 NCD","INE752E07ME4","DSP Ultra Short Fund","2020-01-23",129,"T+0","2019-09-16","2019-09-16","2019-09-16",500,529752089.04,100.6915,0.058747,"Inter-scheme"]
[191,"7.49% HDB FIN SERV LTD 18NOV21 NCD","INE756I07CV1","DSP Low Duration Fund","2021-11-18",794,"T+0","2019-09-16","2019-09-16","2019-09-16",250,250153904.11,100.04690000000001,0.074847,"Market Trade"]
[192,"7.49% HDB FIN SERV LTD 18NOV21 NCD","INE756I07CV1","DSP Short Term Fund","2021-11-18",794,"T+0","2019-09-16","2019-09-16","2019-09-16",500,500307808.22,100.04690000000001,0.074847,"Market Trade"]
[193,"0% MAHINDRA & MAHINDRA FINANCIAL 16SEP19","INE774D07PR5","DSP Liquidity Fund","2019-09-16",0,"NA","2019-09-16","2019-09-16","2019-09-16",500,500000000,"NA","NA","Market Trade"]
[194,"726GS2029260919","726GS2029260919","DSP Government Securities Fund","2019-09-26",10,"T+0","2019-09-16","2019-09-16","2019-09-16",7500000,778393500,"NA","NA","Market Trade"]