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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,"7.10% HDFC BANK LTD 06SEP19 MARGIN FD","IDIA00206462","DSP Arbitrage Fund","2019-09-06",0,"NA","2019-09-06","2019-09-06","2019-09-06",60000000,60000000,"NA","NA","Off Market Trade"]
[2,"REPO 09Sep19","IDIA00216597","DSP Banking and PSU Debt Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2006500000,2101804291.11,102.81,0.0535,"Market Trade"]
[3,"REPO 09Sep19","IDIA00216597","DSP Credit Risk Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",951900000,997113134.67,102.81,0.0535,"Market Trade"]
[4,"REPO 09Sep19","IDIA00216597","DSP Government Securities Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",887200000,929340028.44,102.81,0.0535,"Market Trade"]
[5,"REPO 09Sep19","IDIA00216597","DSP Liquid ETF","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",199300000,217556212.17,105.6025,0.0535,"Market Trade"]
[6,"REPO 09Sep19","IDIA00216597","DSP Liquid ETF","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",280300000,294245392.17,104.2025,0.0535,"Market Trade"]
[7,"REPO 09Sep19","IDIA00216597","DSP Liquid ETF","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",295600000,309640343.11,102.81,0.0535,"Market Trade"]
[8,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1300000000,1322516000,100.9675,0.0535,"Market Trade"]
[9,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",580000000,589976966.67,100.9575,0.0535,"Market Trade"]
[10,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",510000000,541750616.67,105.4625,0.0535,"Market Trade"]
[11,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1260000000,1329146700,101.3225,0.0535,"Market Trade"]
[12,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1450000000,1523916972.22,101.35,0.0535,"Market Trade"]
[13,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1000000000,1052927500,101.3075,0.0535,"Market Trade"]
[14,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",450000000,486672000,106.775,0.054000000000000006,"Market Trade"]
[15,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",300700000,328244621.17,105.6025,0.0535,"Market Trade"]
[16,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",800000000,820338222.22,102.285,0.0535,"Market Trade"]
[17,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",500000000,515459027.78,100.91,0.0535,"Market Trade"]
[18,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1250000000,1271650000,100.9675,0.0535,"Market Trade"]
[19,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",700000000,747945722.22,103.4125,0.0535,"Market Trade"]
[20,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",950000000,976619527.78,102.0625,0.0535,"Market Trade"]
[21,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1500000000,1573653750,103.1125,0.0535,"Market Trade"]
[22,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",974500000,999920644.58,100.61,0.0535,"Market Trade"]
[23,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1031800000,1059926581.39,100.4675,0.0535,"Market Trade"]
[24,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",700000000,741434166.67,102.44,0.0535,"Market Trade"]
[25,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",700000000,704836611.11,100.6525,0.0535,"Market Trade"]
[26,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",550000000,569853166.67,100.2075,0.0535,"Market Trade"]
[27,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",500000000,529285277.78,104.0975,0.0535,"Market Trade"]
[28,"REPO 09Sep19","IDIA00216597","DSP Liquidity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",750000000,804331250,105.415,0.0535,"Market Trade"]
[29,"REPO 09Sep19","IDIA00216597","DSP Low Duration Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",587900000,615823943.56,102.81,0.0535,"Market Trade"]
[30,"REPO 09Sep19","IDIA00216597","DSP Overnight Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",4519700000,4744562607.83,104.2025,0.0535,"Market Trade"]
[31,"REPO 09Sep19","IDIA00216597","DSP Savings Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",54200000,56774379.56,102.81,0.0535,"Market Trade"]
[32,"REPO 09Sep19","IDIA00216597","DSP Short Term Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",279600000,292880378.67,102.81,0.0535,"Market Trade"]
[33,"REPO 09Sep19","IDIA00216597","DSP Ultra Short Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",534400000,559782812.44,102.81,0.0535,"Market Trade"]
[34,"REPO 09Sep19","IDIA00216597","DSP Ultra Short Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",232700000,243752732.89,102.81,0.0535,"Market Trade"]
[35,"TREPS 09Sep19","IDIA00216684","DSP 10Y G-Sec Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",5700000,5697555.51,99.95711421052631,0.052199999999999996,"Market Trade"]
[36,"TREPS 09Sep19","IDIA00216684","DSP 3 Years Close Ended Equity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",20300000,20291294.2,99.95711428571428,0.052199999999999996,"Market Trade"]
[37,"TREPS 09Sep19","IDIA00216684","DSP A.C.E. Fund - Series 1","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",370000000,369841322.87,99.95711428918919,0.052199999999999996,"Market Trade"]
[38,"TREPS 09Sep19","IDIA00216684","DSP A.C.E. Fund - Series 2","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",49600000,49578728.69,99.95711429435484,0.052199999999999996,"Market Trade"]
[39,"TREPS 09Sep19","IDIA00216684","DSP Arbitrage Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",201600000,201513542.41,99.9571142906746,0.052199999999999996,"Market Trade"]
[40,"TREPS 09Sep19","IDIA00216684","DSP Bond Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",289500000,289375845.87,99.95711429015545,0.052199999999999996,"Market Trade"]
[41,"TREPS 09Sep19","IDIA00216684","DSP Corporate Bond Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",60600000,60574011.26,99.95711429042903,0.052199999999999996,"Market Trade"]
[42,"TREPS 09Sep19","IDIA00216684","DSP Credit Risk Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2055300000,2054418570.01,99.95711428988469,0.052199999999999996,"Market Trade"]
[43,"TREPS 09Sep19","IDIA00216684","DSP Dual Advantage Fund Series 49-42M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",26900000,26888463.74,99.95711427509293,0.052199999999999996,"Market Trade"]
[44,"TREPS 09Sep19","IDIA00216684","DSP Dynamic Asset Allocation Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1141000000,1140510674.05,99.9571142900964,0.052199999999999996,"Market Trade"]
[45,"TREPS 09Sep19","IDIA00216684","DSP Equal Nifty 50 Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2600000,2598884.97,99.95711423076924,0.052199999999999996,"Market Trade"]
[46,"TREPS 09Sep19","IDIA00216684","DSP Equity & Bond Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1190400000,1189889488.51,99.95711429015456,0.052199999999999996,"Market Trade"]
[47,"TREPS 09Sep19","IDIA00216684","DSP Equity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",542000000,541767559.45,99.9571142896679,0.052199999999999996,"Market Trade"]
[48,"TREPS 09Sep19","IDIA00216684","DSP Equity Opportunities Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2303500000,2302512127.67,99.95711428999348,0.052199999999999996,"Market Trade"]
[49,"TREPS 09Sep19","IDIA00216684","DSP Equity Savings Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",328000000,327859334.87,99.95711428963415,0.052199999999999996,"Market Trade"]
[50,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 204 - 37M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1800000,1799228.06,99.95711444444446,0.052199999999999996,"Market Trade"]
[51,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 205 - 37M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2900000,2898756.31,99.95711413793103,0.052199999999999996,"Market Trade"]
[52,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 209 - 37M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2800000,2798799.2,99.95711428571428,0.052199999999999996,"Market Trade"]
[53,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 210 - 36M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2300000,2299013.63,99.95711434782608,0.052199999999999996,"Market Trade"]
[54,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 211 - 38M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2300000,2299013.63,99.95711434782608,0.052199999999999996,"Market Trade"]
[55,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 217 - 40M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",11700000,11694982.37,99.95711427350426,0.052199999999999996,"Market Trade"]
[56,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 218 - 40M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2800000,2798799.2,99.95711428571428,0.052199999999999996,"Market Trade"]
[57,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 219 - 40M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",4300000,4298155.91,99.95711418604651,0.052199999999999996,"Market Trade"]
[58,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 220 - 40M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",3700000,3698413.23,99.95711432432432,0.052199999999999996,"Market Trade"]
[59,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 221 - 40M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",4900000,4897898.6,99.95711428571428,0.052199999999999996,"Market Trade"]
[60,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 223 - 39M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",3300000,3298584.77,99.95711424242424,0.052199999999999996,"Market Trade"]
[61,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 224 - 39M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",4300000,4298155.91,99.95711418604651,0.052199999999999996,"Market Trade"]
[62,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 226 - 39M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",3500000,3498499,99.95711428571428,0.052199999999999996,"Market Trade"]
[63,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 227 - 39M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",4400000,4398113.03,99.95711431818182,0.052199999999999996,"Market Trade"]
[64,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 232 - 36M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",3700000,3698413.23,99.95711432432432,0.052199999999999996,"Market Trade"]
[65,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 233 - 36M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2700000,2698842.09,99.95711444444444,0.052199999999999996,"Market Trade"]
[66,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 235 - 36M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",7100000,7096955.11,99.95711422535211,0.052199999999999996,"Market Trade"]
[67,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 236 - 36M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",3300000,3298584.77,99.95711424242424,0.052199999999999996,"Market Trade"]
[68,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 237 - 36M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1600000,1599313.83,99.957114375,0.052199999999999996,"Market Trade"]
[69,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 238 - 36M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",4100000,4098241.69,99.9571143902439,0.052199999999999996,"Market Trade"]
[70,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 239 - 36M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1900000,1899185.17,99.95711421052631,0.052199999999999996,"Market Trade"]
[71,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 244 - 36M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2800000,2798799.2,99.95711428571428,0.052199999999999996,"Market Trade"]
[72,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 250 - 39M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1300000,1299442.49,99.95711461538461,0.052199999999999996,"Market Trade"]
[73,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 251 - 38M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2000000,1999142.29,99.9571145,0.052199999999999996,"Market Trade"]
[74,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 241 - 36M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",8300000,8296440.49,99.9571143373494,0.052199999999999996,"Market Trade"]
[75,"TREPS 09Sep19","IDIA00216684","DSP FMP Series 243 - 36M","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",2400000,2398970.74,99.95711416666667,0.052199999999999996,"Market Trade"]
[76,"TREPS 09Sep19","IDIA00216684","DSP Focus Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",325000000,324860621.44,99.95711428923076,0.052199999999999996,"Market Trade"]
[77,"TREPS 09Sep19","IDIA00216684","DSP Global Allocation Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",6600000,6597169.54,99.95711424242424,0.052199999999999996,"Market Trade"]
[78,"TREPS 09Sep19","IDIA00216684","DSP Healthcare Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",48500000,48479200.43,99.9571142886598,0.052199999999999996,"Market Trade"]
[79,"TREPS 09Sep19","IDIA00216684","DSP India T.I.G.E.R Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",346000000,345851615.44,99.95711428901734,0.052199999999999996,"Market Trade"]
[80,"TREPS 09Sep19","IDIA00216684","DSP Midcap Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",5502000000,5499640428.24,99.95711429007633,0.052199999999999996,"Market Trade"]
[81,"TREPS 09Sep19","IDIA00216684","DSP Natural Resources And New Energy Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",38800000,38783360.34,99.95711427835052,0.052199999999999996,"Market Trade"]
[82,"TREPS 09Sep19","IDIA00216684","DSP Nifty 50 Index Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",800000,799656.91,99.95711375,0.052199999999999996,"Market Trade"]
[83,"TREPS 09Sep19","IDIA00216684","DSP Nifty Next 50 Index Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1000000,999571.14,99.957114,0.052199999999999996,"Market Trade"]
[84,"TREPS 09Sep19","IDIA00216684","DSP Quant Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",3000000,2998713.43,99.95711433333334,0.052199999999999996,"Market Trade"]
[85,"TREPS 09Sep19","IDIA00216684","DSP Regular Savings Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",9300000,9296011.63,99.95711430107528,0.052199999999999996,"Market Trade"]
[86,"TREPS 09Sep19","IDIA00216684","DSP Small Cap Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",3765800000,3764185009.94,99.9571142899251,0.052199999999999996,"Market Trade"]
[87,"TREPS 09Sep19","IDIA00216684","DSP Strategic Bond Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",186000000,185920232.58,99.9571142903226,0.052199999999999996,"Market Trade"]
[88,"TREPS 09Sep19","IDIA00216684","DSP TOP 100 EQUITY","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",1056000000,1055547126.9,99.95711428977273,0.052199999999999996,"Market Trade"]
[89,"TREPS 09Sep19","IDIA00216684","DSP Tax Saver Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",3635000000,3633441104.45,99.95711428995874,0.052199999999999996,"Market Trade"]
[90,"TREPS 09Sep19","IDIA00216684","DSP US Flexible Equity Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",88500000,88462046.15,99.95711429378532,0.052199999999999996,"Market Trade"]
[91,"TREPS 09Sep19","IDIA00216684","DSP World Agriculture Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",11000000,10995282.57,99.95711427272728,0.052199999999999996,"Market Trade"]
[92,"TREPS 09Sep19","IDIA00216684","DSP World Energy Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",3500000,3498499,99.95711428571428,0.052199999999999996,"Market Trade"]
[93,"TREPS 09Sep19","IDIA00216684","DSP World Gold Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",117000000,116949823.72,99.9571142905983,0.052199999999999996,"Market Trade"]
[94,"TREPS 09Sep19","IDIA00216684","DSP World Mining Fund","2019-09-09",3,"T+0","2019-09-06","2019-09-06","2019-09-06",13000000,12994424.86,99.95711430769231,0.052199999999999996,"Market Trade"]
[95,"5.50% AXIS BANK LTD 09DEC19 MFD","IDIA00216993","DSP Arbitrage Fund","2019-12-09",94,"T+0","2019-09-06","2019-09-06","2019-09-06",49100000,49100000,100,0.05499,"Off Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2558,"T+1","2019-09-05","2019-09-05","2019-09-06",5000000,511750000,"NA","NA","Market Trade"]
[97,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5205,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,49830375,98,0.067897,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP Strategic Bond Fund","2031-09-17",4395,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,51182944.44,99.2,0.067779,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52819333.33,104.71,0.065762,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52825583.33,104.71,0.065762,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,105648666.67,104.71,0.065762,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,105648666.67,104.71,0.065762,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,105648666.67,104.71,0.065762,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,105648666.67,104.71,0.065762,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52824333.33,104.71,0.065762,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52819333.33,104.71,0.065762,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1500000,158443000,104.71,0.065762,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52814333.33,104.71,0.065762,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,105628666.67,104.71,0.065762,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52819333.33,104.71,0.065762,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52819333.33,104.71,0.065762,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,105808666.67,104.71,0.065762,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,105808666.67,104.71,0.065762,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52904333.33,104.71,0.065762,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52904333.33,104.71,0.065762,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52904333.33,104.71,0.065762,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,105808666.67,104.71,0.065762,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52904333.33,104.71,0.065762,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52910583.33,104.71,0.065762,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,105628666.67,104.71,0.065762,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,105628666.67,104.71,0.065762,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,105648666.67,104.71,0.065762,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",2000000,211517333.33,104.71,0.065762,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52834333.33,104.71,0.065762,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3419,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,52834333.33,104.71,0.065762,"Market Trade"]
[126,"364 DAYS T-BILL - 06SEP19","IN002018Z232","DSP Liquidity Fund","2019-09-06",0,"NA","2019-09-06","2019-09-06","2019-09-06",2500000,250000000,"NA","NA","Off Market Trade"]
[127,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",2500000,268946944.44,104.52,0.064164,"Market Trade"]
[128,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,53694388.89,104.52,0.064164,"Market Trade"]
[129,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,107388777.78,104.52,0.064164,"Market Trade"]
[130,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,53694388.89,104.52,0.064164,"Market Trade"]
[131,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,107388777.78,104.52,0.064164,"Market Trade"]
[132,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,53694388.89,104.52,0.064164,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",5000000,536943888.89,104.52,0.064164,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,107388777.78,104.52,0.064164,"Market Trade"]
[135,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,107578777.78,104.52,0.064164,"Market Trade"]
[136,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,53694388.89,104.52,0.064164,"Market Trade"]
[137,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,53784388.89,104.52,0.064164,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,53784388.89,104.52,0.064164,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,107568777.78,104.52,0.064164,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,107568777.78,104.52,0.064164,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2407,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,107568777.78,104.52,0.064164,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5034,"T+1","2019-09-05","2019-09-05","2019-09-06",1500000,162016791.67,106.45,0.068381,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5034,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,108111194.44,106.45,0.068381,"Market Trade"]
[144,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5034,"T+1","2019-09-05","2019-09-05","2019-09-06",500000,54055597.22,106.45,0.068381,"Market Trade"]
[145,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5034,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,108011194.44,106.45,0.068381,"Market Trade"]
[146,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5034,"T+1","2019-09-05","2019-09-05","2019-09-06",1000000,108081194.44,106.45,0.068381,"Market Trade"]
[147,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP Banking and PSU Debt Fund","2022-10-17",1138,"T+1","2019-09-05","2019-09-05","2019-09-06",200,211204378.08,99.3462,0.073231,"Market Trade"]
[148,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",1071,"T+1","2019-09-05","2019-09-05","2019-09-06",250,267612875.68,102.8985,0.073094,"Market Trade"]
[149,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP Bond Fund","2020-08-28",357,"T+0","2019-09-06","2019-09-06","2019-09-06",250,248263729.51,99.1206,0.089131,"Market Trade"]
[150,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Ultra Short Fund","2019-12-03",88,"T+0","2019-09-06","2019-09-06","2019-09-06",2500,246757750,98.7176,0.054501,"Market Trade"]
[151,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Ultra Short Fund","2019-12-03",88,"T+0","2019-09-06","2019-09-06","2019-09-06",2500,246757750,98.7176,0.054501,"Market Trade"]
[152,"NABARD 06MAR20 CD","INE261F16355","DSP Low Duration Fund","2020-03-06",182,"T+0","2019-09-06","2019-09-06","2019-09-06",1000,97085700,97.1059,0.060101,"Inter-scheme"]
[153,"NABARD 06MAR20 CD","INE261F16355","DSP Savings Fund","2020-03-06",182,"T+0","2019-09-06","2019-09-06","2019-09-06",1000,97085700,97.1059,0.060101,"Inter-scheme"]
[154,"NABARD - 12JUN20 CD","INE261F16421","DSP Low Duration Fund","2020-06-12",281,"T+1","2019-09-05","2019-09-05","2019-09-06",2500,238387500,95.355,0.0635,"Market Trade"]
[155,"NABARD - 12JUN20 CD","INE261F16421","DSP Low Duration Fund","2020-06-12",281,"T+1","2019-09-05","2019-09-05","2019-09-06",2500,238387500,95.355,0.0635,"Market Trade"]
[156,"SIDBI - 24JUN20 CD","INE556F16663","DSP Low Duration Fund","2020-06-24",293,"T+1","2019-09-05","2019-09-05","2019-09-06",5000,476009000,95.2018,0.063,"Market Trade"]
[157,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP Short Term Fund","2019-10-19",44,"T+1","2019-09-05","2019-09-05","2019-09-06",40,43274162.74,100.3484,0.055199,"Market Trade"]
[158,"7.90% SIKKA PORTS & TERM 18NOV2026 NCD","INE941D07166","DSP Equity & Bond Fund","2026-11-18",2631,"T+1","2019-09-05","2019-09-05","2019-09-06",250,251388390.41,"NA","NA","Market Trade"]
[159,"726GS2029260919","726GS2029260919","DSP Government Securities Fund","2019-09-26",20,"T+0","2019-09-06","2019-09-06","2019-09-06",2500000,261350000,104.5475,"NA","Market Trade"]