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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 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",1982800000,1999934696.67,99.9325,0.05,"Market Trade"]
[2,"REPO 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",650000000,674693861.11,102.5625,0.051,"Market Trade"]
[3,"REPO 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",800000000,831642000,102.0675,0.051,"Market Trade"]
[4,"REPO 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",700000000,731932833.33,103.3775,0.051,"Market Trade"]
[5,"REPO 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",500000000,524901527.78,104.1,0.051,"Market Trade"]
[6,"REPO 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",480900000,520342349.33,106.17,0.051,"Market Trade"]
[7,"REPO 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",500000000,539103055.56,104.0875,0.051,"Market Trade"]
[8,"REPO 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",750000000,810432291.67,105.7,0.051,"Market Trade"]
[9,"REPO 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",1000000000,1080576388.89,105.7,0.051,"Market Trade"]
[10,"REPO 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",500000000,540434722.22,105.985,0.051,"Market Trade"]
[11,"REPO 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",1000000000,1083181666.67,106.275,0.051,"Market Trade"]
[12,"REPO 02Dec19","IDIA00221258","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",450000000,484841250,105.65,0.051,"Market Trade"]
[13,"REPO 02Dec19","IDIA00221258","DSP Overnight Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",1170000000,1231775025,104.25,0.051,"Market Trade"]
[14,"REPO 02Dec19","IDIA00221258","DSP Overnight Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",1190000000,1264231208.33,105.89,0.051,"Market Trade"]
[15,"REPO 02Dec19","IDIA00221258","DSP Overnight Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",3650000000,3889817166.67,104.11,0.051,"Market Trade"]
[16,"REPO 02Dec19","IDIA00221258","DSP Overnight Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",100000000,99846388.89,97.38,0.051500000000000004,"Market Trade"]
[17,"REPO 02Dec19","IDIA00221258","DSP Overnight Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",569100000,615776317.33,106.17,0.051,"Market Trade"]
[18,"TREPS 02Dec19","IDIA00221289","DSP 10Y G-Sec Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",4700000,4698088.59,99.95933170212766,0.0495,"Market Trade"]
[19,"TREPS 02Dec19","IDIA00221289","DSP 3 Years Close Ended Equity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",19500000,19492085.68,99.95941374358975,0.049400000000000006,"Market Trade"]
[20,"TREPS 02Dec19","IDIA00221289","DSP A.C.E. Fund - Series 1","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",349100000,348958313.36,99.95941373818391,0.049400000000000006,"Market Trade"]
[21,"TREPS 02Dec19","IDIA00221289","DSP A.C.E. Fund - Series 2","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",45700000,45681452.08,99.95941374179431,0.049400000000000006,"Market Trade"]
[22,"TREPS 02Dec19","IDIA00221289","DSP Arbitrage Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",673700000,673426017.09,99.95933161496215,0.0495,"Market Trade"]
[23,"TREPS 02Dec19","IDIA00221289","DSP Banking and PSU Debt Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",1767700000,1766981104.95,99.95933161452736,0.0495,"Market Trade"]
[24,"TREPS 02Dec19","IDIA00221289","DSP Banking and PSU Debt Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",339700000,339561849.49,99.95933161318811,0.0495,"Market Trade"]
[25,"TREPS 02Dec19","IDIA00221289","DSP Bond Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",164600000,164533059.84,99.95933161603888,0.0495,"Market Trade"]
[26,"TREPS 02Dec19","IDIA00221289","DSP Corporate Bond Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",97000000,96960551.67,99.9593316185567,0.0495,"Market Trade"]
[27,"TREPS 02Dec19","IDIA00221289","DSP Credit Risk Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",1518200000,1517582572.57,99.9593316144118,0.0495,"Market Trade"]
[28,"TREPS 02Dec19","IDIA00221289","DSP Dual Advantage Fund Series 49-42M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",156900000,156836191.3,99.95933161249204,0.0495,"Market Trade"]
[29,"TREPS 02Dec19","IDIA00221289","DSP Dynamic Asset Allocation Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",1166400000,1165925643.95,99.959331614369,0.0495,"Market Trade"]
[30,"TREPS 02Dec19","IDIA00221289","DSP Dynamic Asset Allocation Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",749200000,748895927.74,99.95941373998932,0.049400000000000006,"Market Trade"]
[31,"TREPS 02Dec19","IDIA00221289","DSP Equal Nifty 50 Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",1800000,1799269.45,99.95941388888888,0.049400000000000006,"Market Trade"]
[32,"TREPS 02Dec19","IDIA00221289","DSP Equity & Bond Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",398300000,398138017.82,99.95933161436103,0.0495,"Market Trade"]
[33,"TREPS 02Dec19","IDIA00221289","DSP Equity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",275000000,274888387.78,99.95941373818181,0.049400000000000006,"Market Trade"]
[34,"TREPS 02Dec19","IDIA00221289","DSP Equity Opportunities Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",820000000,819667192.66,99.95941373902438,0.049400000000000006,"Market Trade"]
[35,"TREPS 02Dec19","IDIA00221289","DSP Equity Savings Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",367300000,367150926.66,99.95941373808877,0.049400000000000006,"Market Trade"]
[36,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 204 - 37M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",2000000,1999186.63,99.95933149999999,0.0495,"Market Trade"]
[37,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 205 - 37M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",2700000,2698901.95,99.95933148148148,0.0495,"Market Trade"]
[38,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 209 - 37M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",2800000,2798861.29,99.95933178571428,0.0495,"Market Trade"]
[39,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 210 - 36M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",4100000,4098332.6,99.95933170731708,0.0495,"Market Trade"]
[40,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 211 - 38M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",3500000,3498576.61,99.95933171428571,0.0495,"Market Trade"]
[41,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 217 - 40M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",4200000,4198291.93,99.95933166666666,0.0495,"Market Trade"]
[42,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 218 - 40M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",3600000,3598535.94,99.95933166666666,0.0495,"Market Trade"]
[43,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 219 - 40M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",21000000,20991459.64,99.95933161904762,0.0495,"Market Trade"]
[44,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 220 - 40M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",3500000,3498576.61,99.95933171428571,0.0495,"Market Trade"]
[45,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 221 - 40M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",14900000,14893940.41,99.95933161073826,0.0495,"Market Trade"]
[46,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 223 - 39M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",2700000,2698901.95,99.95933148148148,0.0495,"Market Trade"]
[47,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 224 - 39M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",2700000,2698901.95,99.95933148148148,0.0495,"Market Trade"]
[48,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 226 - 39M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",4200000,4198291.93,99.95933166666666,0.0495,"Market Trade"]
[49,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 227 - 39M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",5900000,5897600.57,99.95933169491525,0.0495,"Market Trade"]
[50,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 232 - 36M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",7500000,7496949.87,99.9593316,0.0495,"Market Trade"]
[51,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 233 - 36M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",6100000,6097519.23,99.95933163934427,0.0495,"Market Trade"]
[52,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 235 - 36M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",30500000,30487596.14,99.95933160655738,0.0495,"Market Trade"]
[53,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 236 - 36M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",6700000,6697275.22,99.95933164179104,0.0495,"Market Trade"]
[54,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 237 - 36M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",4500000,4498169.92,99.95933155555555,0.0495,"Market Trade"]
[55,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 238 - 36M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",2300000,2299064.63,99.95933173913043,0.0495,"Market Trade"]
[56,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 239 - 36M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",6300000,6297437.89,99.95933158730158,0.0495,"Market Trade"]
[57,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 244 - 36M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",7900000,7896787.2,99.95933164556962,0.0495,"Market Trade"]
[58,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 250 - 39M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",6100000,6097519.23,99.95933163934427,0.0495,"Market Trade"]
[59,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 251 - 38M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",4100000,4098332.6,99.95933170731708,0.0495,"Market Trade"]
[60,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 241 - 36M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",6400000,6397397.22,99.9593315625,0.0495,"Market Trade"]
[61,"TREPS 02Dec19","IDIA00221289","DSP FMP Series 243 - 36M","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",5800000,5797641.23,99.95933155172415,0.0495,"Market Trade"]
[62,"TREPS 02Dec19","IDIA00221289","DSP Focus Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",310000000,309874946.36,99.95966011612903,0.049100000000000005,"Market Trade"]
[63,"TREPS 02Dec19","IDIA00221289","DSP Global Allocation Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",7200000,7197077.79,99.95941375000001,0.049400000000000006,"Market Trade"]
[64,"TREPS 02Dec19","IDIA00221289","DSP Government Securities Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",43700000,43682227.92,99.95933162471397,0.0495,"Market Trade"]
[65,"TREPS 02Dec19","IDIA00221289","DSP Healthcare Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",45100000,45081806.71,99.95966011086475,0.049100000000000005,"Market Trade"]
[66,"TREPS 02Dec19","IDIA00221289","DSP India T.I.G.E.R Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",190500000,190422683.17,99.9594137375328,0.049400000000000006,"Market Trade"]
[67,"TREPS 02Dec19","IDIA00221289","DSP Liquid ETF","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",739600000,739298001.83,99.9591673647918,0.049699999999999994,"Market Trade"]
[68,"TREPS 02Dec19","IDIA00221289","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",5000000000,4997958368.24,99.9591673648,0.049699999999999994,"Market Trade"]
[69,"TREPS 02Dec19","IDIA00221289","DSP Liquidity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",1883700000,1882930835.65,99.95916736476084,0.049699999999999994,"Market Trade"]
[70,"TREPS 02Dec19","IDIA00221289","DSP Low Duration Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",2137800000,2136930591.25,99.95933161427637,0.0495,"Market Trade"]
[71,"TREPS 02Dec19","IDIA00221289","DSP Midcap Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",4630100000,4628232223,99.95966011533228,0.049100000000000005,"Market Trade"]
[72,"TREPS 02Dec19","IDIA00221289","DSP Midcap Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",901500000,901145960.74,99.96072775818081,0.0478,"Market Trade"]
[73,"TREPS 02Dec19","IDIA00221289","DSP Natural Resources And New Energy Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",81500000,81466922.2,99.9594137423313,0.049400000000000006,"Market Trade"]
[74,"TREPS 02Dec19","IDIA00221289","DSP Nifty 50 Index Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",400000,399837.65,99.95941250000001,0.049400000000000006,"Market Trade"]
[75,"TREPS 02Dec19","IDIA00221289","DSP Nifty Next 50 Index Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",3100000,3098741.83,99.95941387096774,0.049400000000000006,"Market Trade"]
[76,"TREPS 02Dec19","IDIA00221289","DSP Quant Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",9300000,9296225.48,99.95941376344086,0.049400000000000006,"Market Trade"]
[77,"TREPS 02Dec19","IDIA00221289","DSP Regular Savings Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",40200000,40183651.31,99.95933161691542,0.0495,"Market Trade"]
[78,"TREPS 02Dec19","IDIA00221289","DSP Savings Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",232500000,232405446,99.95933161290323,0.0495,"Market Trade"]
[79,"TREPS 02Dec19","IDIA00221289","DSP Short Term Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",497200000,496997796.79,99.95933161504425,0.0495,"Market Trade"]
[80,"TREPS 02Dec19","IDIA00221289","DSP Small Cap Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",2000000,1999183.35,99.9591675,0.049699999999999994,"Market Trade"]
[81,"TREPS 02Dec19","IDIA00221289","DSP Small Cap Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",10000000,9996467,99.96467,0.043,"Market Trade"]
[82,"TREPS 02Dec19","IDIA00221289","DSP Small Cap Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",10000000,9996467,99.96467,0.043,"Market Trade"]
[83,"TREPS 02Dec19","IDIA00221289","DSP Small Cap Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",4098500000,4096890427.16,99.96072775796023,0.0478,"Market Trade"]
[84,"TREPS 02Dec19","IDIA00221289","DSP Strategic Bond Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",224600000,224508658.81,99.9593316162066,0.0495,"Market Trade"]
[85,"TREPS 02Dec19","IDIA00221289","DSP TOP 100 EQUITY","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",154200000,154137415.99,99.95941374189366,0.049400000000000006,"Market Trade"]
[86,"TREPS 02Dec19","IDIA00221289","DSP Tax Saver Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",1646600000,1645931706.63,99.95941373922021,0.049400000000000006,"Market Trade"]
[87,"TREPS 02Dec19","IDIA00221289","DSP Tax Saver Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",14800000,14794029.7,99.95966013513512,0.049100000000000005,"Market Trade"]
[88,"TREPS 02Dec19","IDIA00221289","DSP US Flexible Equity Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",123600000,123549835.38,99.95941373786408,0.049400000000000006,"Market Trade"]
[89,"TREPS 02Dec19","IDIA00221289","DSP Ultra Short Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",2374700000,2373730347.41,99.95916736471975,0.049699999999999994,"Market Trade"]
[90,"TREPS 02Dec19","IDIA00221289","DSP Ultra Short Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",364800000,364651641.73,99.95933161458333,0.0495,"Market Trade"]
[91,"TREPS 02Dec19","IDIA00221289","DSP World Agriculture Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",9700000,9696063.13,99.95941371134022,0.049400000000000006,"Market Trade"]
[92,"TREPS 02Dec19","IDIA00221289","DSP World Energy Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",3100000,3098741.83,99.95941387096774,0.049400000000000006,"Market Trade"]
[93,"TREPS 02Dec19","IDIA00221289","DSP World Gold Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",136000000,135944802.69,99.95941374264706,0.049400000000000006,"Market Trade"]
[94,"TREPS 02Dec19","IDIA00221289","DSP World Mining Fund","2019-12-02",3,"T+0","2019-11-29","2019-11-29","2019-11-29",7200000,7197077.79,99.95941375000001,0.049400000000000006,"Market Trade"]
[95,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3764,"T+1","2019-11-28","2019-11-28","2019-11-29",500000,54166111.11,106.8,0.069431,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP Strategic Bond Fund","2026-01-11",2236,"T+1","2019-11-28","2019-11-28","2019-11-29",3500000,377578250,105,0.065816,"Market Trade"]
[97,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5121,"T+1","2019-11-28","2019-11-28","2019-11-29",2500000,248738750,96.34,0.069834,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2323,"T+1","2019-11-28","2019-11-28","2019-11-29",2000000,210649833.33,104.25,0.064425,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2323,"T+1","2019-11-28","2019-11-28","2019-11-29",5000000,526599583.33,104.25,0.064425,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2323,"T+1","2019-11-28","2019-11-28","2019-11-29",500000,52662458.33,104.25,0.064425,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2323,"T+1","2019-11-28","2019-11-28","2019-11-29",2900000,305369758.33,104.25,0.064425,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4950,"T+1","2019-11-28","2019-11-28","2019-11-29",2500000,270828750,104.86,0.07008,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",5000000,504158333.33,99.9325,0.064579,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",1000000,100891666.67,99.9325,0.064579,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",500000,50445833.33,99.9325,0.064579,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",500000,50445833.33,99.9325,0.064579,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",1000000,100891666.67,99.9325,0.064579,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",1000000,100891666.67,99.9325,0.064579,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",1000000,100891666.67,99.9325,0.064579,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",5000000,504658333.33,99.9325,0.064579,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",1000000,100876666.67,99.9325,0.064579,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",1000000,100876666.67,99.9325,0.064579,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",1000000,100876666.67,99.9325,0.064579,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",2000000,201753333.33,99.9325,0.064579,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",2500000,252329166.67,99.9325,0.064579,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",2000000,201863333.33,99.9325,0.064579,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",500000,50465833.33,99.9325,0.064579,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",500000,50445833.33,99.9325,0.064579,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",1000000,100891666.67,99.9325,0.064579,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",500000,50445833.33,99.9325,0.064579,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",1000000,100891666.67,99.9325,0.064579,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",500000,50445833.33,99.9325,0.064579,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",1000000,100891666.67,99.9325,0.064579,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",500000,50445833.33,99.9325,0.064579,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",1000000,100861666.67,99.9325,0.064579,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3601,"T+1","2019-11-28","2019-11-28","2019-11-29",4000000,403446666.67,99.9325,0.064579,"Market Trade"]
[127,"6.99% HDFC LTD. 25NOV21 NCD","INE001A07SC5","DSP Arbitrage Fund","2021-11-25",728,"T+1","2019-11-28","2019-11-28","2019-11-29",250,250634983.61,100.1867,0.06885,"Market Trade"]
[128,"HDFC LTD - 26MAY20 CP","INE001A14VK8","DSP Arbitrage Fund","2020-05-26",180,"T+1","2019-11-28","2019-11-28","2019-11-29",400,194283200,97.1416,0.060001,"Market Trade"]
[129,"HDFC LTD - 26MAY20 CP","INE001A14VK8","DSP Low Duration Fund","2020-05-26",180,"T+1","2019-11-28","2019-11-28","2019-11-29",100,48570800,97.1416,0.060001,"Market Trade"]
[130,"RELIANCE IND LTD 29NOV19 CP","INE002A14DN8","DSP Liquidity Fund","2019-11-29",0,"NA","2019-11-29","2019-11-29","2019-11-29",1000,500000000,"NA","NA","Market Trade"]
[131,"LARSEN & TOUBRO LTD 28FEB20 CP","INE018A14HC8","DSP Liquidity Fund","2020-02-28",91,"T+0","2019-11-29","2019-11-29","2019-11-29",2000,987615000,98.7701,0.0505,"Market Trade"]
[132,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP Banking and PSU Debt Fund","2021-10-21",693,"T+1","2019-11-28","2019-11-28","2019-11-29",250,253692403.01,100.9116,0.067048,"Market Trade"]
[133,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Banking and PSU Debt Fund","2022-03-22",844,"T+0","2019-11-29","2019-11-29","2019-11-29",33,34691858.97,103.5587,0.06865,"Inter-scheme"]
[134,"8.45% REC LTD 22MAR22 NCD","INE020B08BF0","DSP Corporate Bond Fund","2022-03-22",844,"T+0","2019-11-29","2019-11-29","2019-11-29",33,34691858.97,103.5587,0.06865,"Inter-scheme"]
[135,"8.50% REC LTD - 20DEC21 - Sr 177","INE020B08BR5","DSP Short Term Fund","2021-12-20",753,"T+1","2019-11-28","2019-11-28","2019-11-29",250,270387369.86,"NA","NA","Market Trade"]
[136,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Banking and PSU Debt Fund","2024-11-26",1825,"T+1","2019-11-28","2019-11-28","2019-11-29",500,500303278.69,100.0564,0.073856,"Market Trade"]
[137,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Short Term Fund","2024-11-26",1825,"T+1","2019-11-28","2019-11-28","2019-11-29",500,500303278.69,100.0564,0.073856,"Market Trade"]
[138,"TATA STEEL LTD 29NOV19 CP","INE081A14AI8","DSP Liquidity Fund","2019-11-29",0,"NA","2019-11-29","2019-11-29","2019-11-29",4000,2000000000,"NA","NA","Market Trade"]
[139,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Corporate Bond Fund","2022-01-14",777,"T+0","2019-11-29","2019-11-29","2019-11-29",100,108978465.75,102.7983,0.07118,"Inter-scheme"]
[140,"8.595% LIC HOUSING FINANCE 14JAN22 NCD","INE115A07NZ5","DSP Short Term Fund","2022-01-14",777,"T+0","2019-11-29","2019-11-29","2019-11-29",100,108978465.75,102.7983,0.07118,"Inter-scheme"]
[141,"CHOLAMANDLAM INVESTMENT & FIN 29NOV19 CP","INE121A14SA1","DSP Liquidity Fund","2019-11-29",0,"NA","2019-11-29","2019-11-29","2019-11-29",2000,1000000000,"NA","NA","Market Trade"]
[142,"CHENNAI PETROL CORP LTD 03DEC19 CP","INE178A14EV7","DSP Liquidity Fund","2019-12-03",4,"T+0","2019-11-29","2019-11-29","2019-11-29",1000,499729000,99.9594,0.049417,"Market Trade"]
[143,"CHENNAI PETROL CORP LTD 03DEC19 CP","INE178A14EV7","DSP Liquidity Fund","2019-12-03",4,"T+0","2019-11-29","2019-11-29","2019-11-29",1000,499726000,99.9594,0.049417,"Market Trade"]
[144,"CHENNAI PETROL CORP LTD 03DEC19 CP","INE178A14EV7","DSP Liquidity Fund","2019-12-03",4,"T+0","2019-11-29","2019-11-29","2019-11-29",4000,1998904000,99.9594,0.049417,"Market Trade"]
[145,"8.5383% BAJAJ FIN LTD - 07JUN22 SR246-II","INE296A07QU7","DSP Corporate Bond Fund","2022-06-07",921,"T+0","2019-11-29","2019-11-29","2019-11-29",100,106666320.49,102.5811,0.07345,"Inter-scheme"]
[146,"8.5383% BAJAJ FIN LTD - 07JUN22 SR246-II","INE296A07QU7","DSP Short Term Fund","2022-06-07",921,"T+0","2019-11-29","2019-11-29","2019-11-29",100,106666320.49,102.5811,0.07345,"Inter-scheme"]
[147,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Ultra Short Fund","2022-02-22",817,"T+1","2019-11-28","2019-11-28","2019-11-29",500,535708431.51,101.044,0.057345,"Market Trade"]
[148,"RELIANCE RETAIL 03DEC19 CP","INE742O14CY9","DSP Liquidity Fund","2019-12-03",4,"T+0","2019-11-29","2019-11-29","2019-11-29",1000,499710000,99.958,0.051121,"Market Trade"]
[149,"RELIANCE RETAIL 03DEC19 CP","INE742O14CY9","DSP Liquidity Fund","2019-12-03",4,"T+0","2019-11-29","2019-11-29","2019-11-29",1000,499710000,99.958,0.051121,"Market Trade"]
[150,"JULIUS BAER CAP IND PVT LTD 28FEB20 CP","INE824H14BG8","DSP Liquidity Fund","2020-02-28",91,"T+0","2019-11-29","2019-11-29","2019-11-29",1000,492377000,98.4919,0.062098,"Off Market Trade"]
[151,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Banking and PSU Debt Fund","2021-12-23",756,"T+1","2019-11-28","2019-11-28","2019-11-29",250,271432260.27,101.9023,0.061543,"Market Trade"]
[152,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Equity & Bond Fund","2021-12-23",756,"T+1","2019-11-28","2019-11-28","2019-11-29",150,162859356.16,101.9023,0.061543,"Market Trade"]
[153,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Banking and PSU Debt Fund","2029-08-01",3534,"T+1","2019-11-28","2019-11-28","2019-11-29",500,510439188.52,99.6522,0.07533,"Market Trade"]
[154,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Strategic Bond Fund","2029-08-01",3534,"T+1","2019-11-28","2019-11-28","2019-11-29",500,510439188.52,99.6522,0.07533,"Market Trade"]