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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 06Aug19","IDIA00215156","DSP 10Y G-Sec Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",4900000,5219737.25,104.1625,0.0575,"Market Trade"]
[2,"REPO 06Aug19","IDIA00215156","DSP A.C.E. Fund - Series 1","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",296000000,315314740,104.1625,0.0575,"Market Trade"]
[3,"REPO 06Aug19","IDIA00215156","DSP A.C.E. Fund - Series 2","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",40000000,42610100,104.1625,0.0575,"Market Trade"]
[4,"REPO 06Aug19","IDIA00215156","DSP Arbitrage Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",108200000,115260320.5,104.1625,0.0575,"Market Trade"]
[5,"REPO 06Aug19","IDIA00215156","DSP Banking and PSU Debt Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",592700000,631375156.75,104.1625,0.0575,"Market Trade"]
[6,"REPO 06Aug19","IDIA00215156","DSP Bond Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",76400000,81385291,104.1625,0.0575,"Market Trade"]
[7,"REPO 06Aug19","IDIA00215156","DSP Corporate Bond Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",50000000,53262625,104.1625,0.0575,"Market Trade"]
[8,"REPO 06Aug19","IDIA00215156","DSP Credit Risk Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1780200000,1937609240,104.97,0.0575,"Market Trade"]
[9,"REPO 06Aug19","IDIA00215156","DSP Credit Risk Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",28400000,30253171,104.1625,0.0575,"Market Trade"]
[10,"REPO 06Aug19","IDIA00215156","DSP Dual Advantage Fund Series 49-42M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",25000000,26631312.5,104.1625,0.0575,"Market Trade"]
[11,"REPO 06Aug19","IDIA00215156","DSP Dynamic Asset Allocation Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",689700000,718582911.75,103.65,0.0575,"Market Trade"]
[12,"REPO 06Aug19","IDIA00215156","DSP Dynamic Asset Allocation Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",34200000,35114090,100.53,0.0575,"Market Trade"]
[13,"REPO 06Aug19","IDIA00215156","DSP Equal Nifty 50 Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2300000,2450080.75,104.1625,0.0575,"Market Trade"]
[14,"REPO 06Aug19","IDIA00215156","DSP Equity & Bond Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1160300000,1208890463.25,103.65,0.0575,"Market Trade"]
[15,"REPO 06Aug19","IDIA00215156","DSP Equity & Bond Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",156700000,166925066.75,104.1625,0.0575,"Market Trade"]
[16,"REPO 06Aug19","IDIA00215156","DSP Equity Opportunities Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1000000000,1046602777.78,101.3975,0.057,"Market Trade"]
[17,"REPO 06Aug19","IDIA00215156","DSP Equity Savings Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",411400000,438244878.5,104.1625,0.0575,"Market Trade"]
[18,"REPO 06Aug19","IDIA00215156","DSP FMP Series 204 - 37M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1600000,1704404,104.1625,0.0575,"Market Trade"]
[19,"REPO 06Aug19","IDIA00215156","DSP FMP Series 205 - 37M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2700000,2876181.75,104.1625,0.0575,"Market Trade"]
[20,"REPO 06Aug19","IDIA00215156","DSP FMP Series 209 - 37M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2600000,2769656.5,104.1625,0.0575,"Market Trade"]
[21,"REPO 06Aug19","IDIA00215156","DSP FMP Series 210 - 36M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2000000,2130505,104.1625,0.0575,"Market Trade"]
[22,"REPO 06Aug19","IDIA00215156","DSP FMP Series 211 - 38M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2000000,2130505,104.1625,0.0575,"Market Trade"]
[23,"REPO 06Aug19","IDIA00215156","DSP FMP Series 217 - 40M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",3900000,4154484.75,104.1625,0.0575,"Market Trade"]
[24,"REPO 06Aug19","IDIA00215156","DSP FMP Series 218 - 40M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2200000,2343555.5,104.1625,0.0575,"Market Trade"]
[25,"REPO 06Aug19","IDIA00215156","DSP FMP Series 219 - 40M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",4000000,4261010,104.1625,0.0575,"Market Trade"]
[26,"REPO 06Aug19","IDIA00215156","DSP FMP Series 220 - 40M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",3500000,3728383.75,104.1625,0.0575,"Market Trade"]
[27,"REPO 06Aug19","IDIA00215156","DSP FMP Series 221 - 40M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",4600000,4900161.5,104.1625,0.0575,"Market Trade"]
[28,"REPO 06Aug19","IDIA00215156","DSP FMP Series 223 - 39M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",3200000,3408808,104.1625,0.0575,"Market Trade"]
[29,"REPO 06Aug19","IDIA00215156","DSP FMP Series 224 - 39M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",4000000,4261010,104.1625,0.0575,"Market Trade"]
[30,"REPO 06Aug19","IDIA00215156","DSP FMP Series 226 - 39M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",3400000,3621858.5,104.1625,0.0575,"Market Trade"]
[31,"REPO 06Aug19","IDIA00215156","DSP FMP Series 227 - 39M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",4100000,4367535.25,104.1625,0.0575,"Market Trade"]
[32,"REPO 06Aug19","IDIA00215156","DSP FMP Series 232 - 36M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",3600000,3834909,104.1625,0.0575,"Market Trade"]
[33,"REPO 06Aug19","IDIA00215156","DSP FMP Series 233 - 36M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2600000,2769656.5,104.1625,0.0575,"Market Trade"]
[34,"REPO 06Aug19","IDIA00215156","DSP FMP Series 235 - 36M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",6800000,7243717,104.1625,0.0575,"Market Trade"]
[35,"REPO 06Aug19","IDIA00215156","DSP FMP Series 236 - 36M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1500000,1597878.75,104.1625,0.0575,"Market Trade"]
[36,"REPO 06Aug19","IDIA00215156","DSP FMP Series 237 - 36M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1400000,1491353.5,104.1625,0.0575,"Market Trade"]
[37,"REPO 06Aug19","IDIA00215156","DSP FMP Series 238 - 36M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2000000,2130505,104.1625,0.0575,"Market Trade"]
[38,"REPO 06Aug19","IDIA00215156","DSP FMP Series 239 - 36M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1100000,1171777.75,104.1625,0.0575,"Market Trade"]
[39,"REPO 06Aug19","IDIA00215156","DSP FMP Series 244 - 36M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",9700000,10332949.25,104.1625,0.0575,"Market Trade"]
[40,"REPO 06Aug19","IDIA00215156","DSP FMP Series 250 - 39M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1100000,1171777.75,104.1625,0.0575,"Market Trade"]
[41,"REPO 06Aug19","IDIA00215156","DSP FMP Series 251 - 38M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1800000,1917454.5,104.1625,0.0575,"Market Trade"]
[42,"REPO 06Aug19","IDIA00215156","DSP FMP Series 241 - 36M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",39400000,41970948.5,104.1625,0.0575,"Market Trade"]
[43,"REPO 06Aug19","IDIA00215156","DSP FMP Series 243 - 36M","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",38400000,40905696,104.1625,0.0575,"Market Trade"]
[44,"REPO 06Aug19","IDIA00215156","DSP Government Securities Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",130900000,139441552.25,104.1625,0.0575,"Market Trade"]
[45,"REPO 06Aug19","IDIA00215156","DSP Liquid ETF","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",859100000,887806349.22,102.055,0.0575,"Market Trade"]
[46,"REPO 06Aug19","IDIA00215156","DSP Liquidity Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",49600000,51257356.44,102.055,0.0575,"Market Trade"]
[47,"REPO 06Aug19","IDIA00215156","DSP Low Duration Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",12300000,13102605.75,104.1625,0.0575,"Market Trade"]
[48,"REPO 06Aug19","IDIA00215156","DSP Low Duration Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",91300000,94350738.78,102.055,0.0575,"Market Trade"]
[49,"REPO 06Aug19","IDIA00215156","DSP Midcap Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1000000000,1057858888.89,102.69,0.057,"Market Trade"]
[50,"REPO 06Aug19","IDIA00215156","DSP Midcap Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",915800000,940277298.89,100.53,0.0575,"Market Trade"]
[51,"REPO 06Aug19","IDIA00215156","DSP Nifty 50 Index Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2300000,2450080.75,104.1625,0.0575,"Market Trade"]
[52,"REPO 06Aug19","IDIA00215156","DSP Nifty Next 50 Index Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1600000,1704404,104.1625,0.0575,"Market Trade"]
[53,"REPO 06Aug19","IDIA00215156","DSP Overnight Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",4400000000,4576904444.44,102.78,0.0575,"Market Trade"]
[54,"REPO 06Aug19","IDIA00215156","DSP Overnight Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2112400000,2182984672.44,102.055,0.0575,"Market Trade"]
[55,"REPO 06Aug19","IDIA00215156","DSP Quant Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",19400000,20665898.5,104.1625,0.0575,"Market Trade"]
[56,"REPO 06Aug19","IDIA00215156","DSP Regular Savings Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",124700000,132836986.75,104.1625,0.0575,"Market Trade"]
[57,"REPO 06Aug19","IDIA00215156","DSP Savings Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",363600000,387325809,104.1625,0.0575,"Market Trade"]
[58,"REPO 06Aug19","IDIA00215156","DSP Short Term Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1010500000,1099850655.56,104.97,0.0575,"Market Trade"]
[59,"REPO 06Aug19","IDIA00215156","DSP Small Cap Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1000000000,1020364444.44,100.75,0.057,"Market Trade"]
[60,"REPO 06Aug19","IDIA00215156","DSP Strategic Bond Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",59300000,64543437.78,104.97,0.0575,"Market Trade"]
[61,"REPO 06Aug19","IDIA00215156","DSP Tax Saver Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1000000000,1021627777.78,100.5975,0.057,"Market Trade"]
[62,"REPO 06Aug19","IDIA00215156","DSP Ultra Short Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",187600000,193868549.78,102.055,0.0575,"Market Trade"]
[63,"TREPS 06Aug19","IDIA00215187","DSP 3 Years Close Ended Equity Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",16500000,16497514.07,99.98493375757576,0.055,"Market Trade"]
[64,"TREPS 06Aug19","IDIA00215187","DSP Equity Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",822500000,822373827.58,99.9846598905775,0.055999999999999994,"Market Trade"]
[65,"TREPS 06Aug19","IDIA00215187","DSP Equity Opportunities Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2346500000,2346140044.27,99.98465989004902,0.055999999999999994,"Market Trade"]
[66,"TREPS 06Aug19","IDIA00215187","DSP Focus Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",314000000,313952692.06,99.98493378025476,0.055,"Market Trade"]
[67,"TREPS 06Aug19","IDIA00215187","DSP Global Allocation Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",8000000,7998794.7,99.98493375000001,0.055,"Market Trade"]
[68,"TREPS 06Aug19","IDIA00215187","DSP Healthcare Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",45500000,45493144.87,99.98493378021978,0.055,"Market Trade"]
[69,"TREPS 06Aug19","IDIA00215187","DSP India T.I.G.E.R Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",899500000,899362015.69,99.98465988993885,0.055999999999999994,"Market Trade"]
[70,"TREPS 06Aug19","IDIA00215187","DSP Midcap Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",939000000,938856470.71,99.98471466986155,0.0558,"Market Trade"]
[71,"TREPS 06Aug19","IDIA00215187","DSP Midcap Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",1815500000,1815221500.26,99.98465988983752,0.055999999999999994,"Market Trade"]
[72,"TREPS 06Aug19","IDIA00215187","DSP Natural Resources And New Energy Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",160000000,159975894.04,99.98493378125,0.055,"Market Trade"]
[73,"TREPS 06Aug19","IDIA00215187","DSP Small Cap Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2387500000,2387140293.93,99.98493378010471,0.055,"Market Trade"]
[74,"TREPS 06Aug19","IDIA00215187","DSP TOP 100 EQUITY","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",116000000,115982205.47,99.98465988793103,0.055999999999999994,"Market Trade"]
[75,"TREPS 06Aug19","IDIA00215187","DSP Tax Saver Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",61000000,60990675.95,99.98471467213115,0.0558,"Market Trade"]
[76,"TREPS 06Aug19","IDIA00215187","DSP Tax Saver Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",812500000,812377586.94,99.98493377969231,0.055,"Market Trade"]
[77,"TREPS 06Aug19","IDIA00215187","DSP Tax Saver Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",2000000000,1999696484.42,99.98482422000001,0.0554,"Market Trade"]
[78,"TREPS 06Aug19","IDIA00215187","DSP US Flexible Equity Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",88000000,87986741.72,99.98493377272727,0.055,"Market Trade"]
[79,"TREPS 06Aug19","IDIA00215187","DSP World Agriculture Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",10500000,10498418.05,99.98493380952381,0.055,"Market Trade"]
[80,"TREPS 06Aug19","IDIA00215187","DSP World Energy Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",3500000,3499472.68,99.98493371428572,0.055,"Market Trade"]
[81,"TREPS 06Aug19","IDIA00215187","DSP World Gold Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",390500000,390441166.4,99.98493377976953,0.055,"Market Trade"]
[82,"TREPS 06Aug19","IDIA00215187","DSP World Mining Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",13500000,13497966.06,99.98493377777778,0.055,"Market Trade"]
[83,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4775,"T+1","2019-08-02","2019-08-02","2019-08-05",5000000,567585416.67,"NA","NA","Market Trade"]
[84,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4775,"T+1","2019-08-02","2019-08-02","2019-08-05",2500000,283792708.33,"NA","NA","Market Trade"]
[85,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5487,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,110045833.33,106.5506,0.06797,"Market Trade"]
[86,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5487,"T+1","2019-08-02","2019-08-02","2019-08-05",4500000,496186350,106.5506,0.06797,"Market Trade"]
[87,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5882,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,54350555.56,"NA","NA","Market Trade"]
[88,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1786,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,105125416.67,104.25450000000001,0.063219,"Market Trade"]
[89,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1786,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,52563958.33,104.25450000000001,0.063219,"Market Trade"]
[90,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1786,"T+1","2019-08-02","2019-08-02","2019-08-05",2500000,262694791.67,104.25450000000001,0.063219,"Market Trade"]
[91,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1786,"T+1","2019-08-02","2019-08-02","2019-08-05",2500000,262694791.67,104.25450000000001,0.063219,"Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5239,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,49797500,98.3996,0.067446,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5239,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,49797500,98.3996,0.067446,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5239,"T+1","2019-08-02","2019-08-02","2019-08-05",5000000,497792500,98.3996,0.067446,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5239,"T+1","2019-08-02","2019-08-02","2019-08-05",2500000,248896250,98.3996,0.067446,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3799,"T+1","2019-08-02","2019-08-02","2019-08-05",2500000,253488958.33,100.6007,0.067076,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3799,"T+1","2019-08-02","2019-08-02","2019-08-05",2500000,253488958.33,100.6007,0.067076,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP Strategic Bond Fund","2029-12-26",3799,"T+1","2019-08-02","2019-08-02","2019-08-05",5000000,507027916.67,100.6007,0.067076,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53423000,106.3758,0.063514,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53423000,106.3758,0.063514,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",3500000,373952250,106.3758,0.063514,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",3500000,373768500,106.3758,0.063514,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53396750,106.3758,0.063514,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53396750,106.3758,0.063514,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",2000000,213587000,106.3758,0.063514,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",2000000,213587000,106.3758,0.063514,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,106793500,106.3758,0.063514,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53396750,106.3758,0.063514,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,106953500,106.3758,0.063514,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53476750,106.3758,0.063514,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,106953500,106.3758,0.063514,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53436750,106.3758,0.063514,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",2000000,213747000,106.3758,0.063514,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53423000,106.3758,0.063514,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",10000000,1068535000,106.3758,0.063514,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,106788500,106.3758,0.063514,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53478000,106.3758,0.063514,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53479250,106.3758,0.063514,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",4000000,427694000,106.3758,0.063514,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53451750,106.3758,0.063514,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,106958500,106.3758,0.063514,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53479250,106.3758,0.063514,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,106953500,106.3758,0.063514,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53476750,106.3758,0.063514,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",10000000,1068635000,106.3758,0.063514,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",2500000,267396250,106.3758,0.063514,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53479250,106.3758,0.063514,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53476750,106.3758,0.063514,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53461750,106.3758,0.063514,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",5000000,535117500,106.3758,0.063514,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,107023500,106.3758,0.063514,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,107023500,106.3758,0.063514,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,107023500,106.3758,0.063514,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,107023500,106.3758,0.063514,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3453,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,107023500,106.3758,0.063514,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",5000000,521361666.67,104.14500000000001,0.062459,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,104312333.33,104.14500000000001,0.062459,"Market Trade"]
[138,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,52156166.67,104.14500000000001,0.062459,"Market Trade"]
[139,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,52159916.67,104.14500000000001,0.062459,"Market Trade"]
[140,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,104312333.33,104.14500000000001,0.062459,"Market Trade"]
[141,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,52159916.67,104.14500000000001,0.062459,"Market Trade"]
[142,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,52156166.67,104.14500000000001,0.062459,"Market Trade"]
[143,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,52159916.67,104.14500000000001,0.062459,"Market Trade"]
[144,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",1500000,156401000,104.14500000000001,0.062459,"Market Trade"]
[145,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,52133666.67,104.14500000000001,0.062459,"Market Trade"]
[146,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,52133666.67,104.14500000000001,0.062459,"Market Trade"]
[147,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,104267333.33,104.14500000000001,0.062459,"Market Trade"]
[148,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,52133666.67,104.14500000000001,0.062459,"Market Trade"]
[149,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",1000000,104267333.33,104.14500000000001,0.062459,"Market Trade"]
[150,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,52157416.67,104.14500000000001,0.062459,"Market Trade"]
[151,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1640,"T+1","2019-08-02","2019-08-02","2019-08-05",5000000,521686666.67,104.14500000000001,0.062459,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2441,"T+1","2019-08-02","2019-08-02","2019-08-05",2500000,266156875,104.1653,0.064892,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2441,"T+1","2019-08-02","2019-08-02","2019-08-05",2500000,266181875,104.1653,0.064892,"Market Trade"]
[154,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2441,"T+1","2019-08-02","2019-08-02","2019-08-05",2500000,266406875,104.1653,0.064892,"Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2441,"T+1","2019-08-02","2019-08-02","2019-08-05",2500000,266381875,104.1653,0.064892,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2441,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,53255125,104.1653,0.064892,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2441,"T+1","2019-08-02","2019-08-02","2019-08-05",2000000,213025500,104.1653,0.064892,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2441,"T+1","2019-08-02","2019-08-02","2019-08-05",5000000,533013750,104.1653,0.064892,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5068,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,54164666.67,107.3022,0.067497,"Market Trade"]
[160,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5068,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,54154666.67,107.3022,0.067497,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5068,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,54144666.67,107.3022,0.067497,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5068,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,54139666.67,107.3022,0.067497,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5068,"T+1","2019-08-02","2019-08-02","2019-08-05",500000,54129666.67,107.3022,0.067497,"Market Trade"]
[164,"8.10% REC LTD 25JUN24 NCD","INE020B08BV7","DSP Short Term Fund","2024-06-25",1789,"T+1","2019-08-02","2019-08-02","2019-08-05",250,252103692.62,"NA","NA","Market Trade"]
[165,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",301,"T+0","2019-08-05","2019-08-05","2019-08-05",2500,237244000,94.9137,0.0652,"Market Trade"]
[166,"BIRLA GROUP HOLDINGS PVT LTD 30OCT19 CP","INE09OL14029","DSP Liquidity Fund","2019-10-30",86,"T+0","2019-08-05","2019-08-05","2019-08-05",2000,983205000,98.3397,0.072499,"Off Market Trade"]
[167,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR26","INE105N07191","DSP Credit Risk Fund","2026-03-30",2432,"T+1","2019-08-02","2019-08-02","2019-08-05",10,987612.71,94.6456,0.095952,"Market Trade"]
[168,"8.75LIC HOUSING FINANCE LT(OP-II)08DEC28","INE115A07NP6","DSP Equity & Bond Fund","2028-12-08",3416,"T+1","2019-08-02","2019-08-02","2019-08-05",20,22184135.89,105.1451,0.079379,"Market Trade"]
[169,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Equity & Bond Fund","2022-03-19",960,"T+1","2019-08-02","2019-08-02","2019-08-05",250,260715280.05,101.25880000000001,0.076028,"Market Trade"]
[170,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Regular Savings Fund","2022-03-19",960,"T+1","2019-08-02","2019-08-02","2019-08-05",50,52178006.01,101.25880000000001,0.076028,"Market Trade"]
[171,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",960,"T+1","2019-08-02","2019-08-02","2019-08-05",500,521430560.11,101.25880000000001,0.076028,"Market Trade"]
[172,"HPCL MITTAL ENERGY LTD 4.00% 03SEP22 NCD","INE137K07034","DSP Credit Risk Fund","2022-09-03",1128,"T+1","2019-08-02","2019-08-02","2019-08-05",350,622197248.63,"NA","NA","Market Trade"]
[173,"AXIS BANK LTD 03DEC19 CD","INE238A165H2","DSP Ultra Short Fund","2019-12-03",120,"T+0","2019-08-05","2019-08-05","2019-08-05",2500,245061250,98.05,0.061,"Market Trade"]
[174,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1278,"T+1","2019-08-02","2019-08-02","2019-08-05",400,432516427.4,103.78160000000001,0.072131,"Market Trade"]
[175,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Equity & Bond Fund","2023-01-31",1278,"T+1","2019-08-02","2019-08-02","2019-08-05",250,270322767.12,103.78160000000001,0.072131,"Market Trade"]
[176,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1278,"T+1","2019-08-02","2019-08-02","2019-08-05",250,270091517.12,103.78160000000001,0.072131,"Market Trade"]
[177,"CEAT LTD 30OCT19 CP","INE482A14767","DSP Liquidity Fund","2019-10-30",86,"T+0","2019-08-05","2019-08-05","2019-08-05",1000,492481000,98.5137,0.064786,"Off Market Trade"]
[178,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Banking and PSU Debt Fund","2022-08-01",1095,"T+1","2019-08-02","2019-08-02","2019-08-05",380,383605334.1,100.8811,0.069535,"Market Trade"]
[179,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Banking and PSU Debt Fund","2022-08-01",1095,"T+1","2019-08-02","2019-08-02","2019-08-05",250,252174430.33,100.8811,0.069535,"Market Trade"]
[180,"7.29% SIDBI 01AUG22- SR IV 2019-20","INE556F08JM3","DSP Corporate Bond Fund","2022-08-01",1095,"T+1","2019-08-02","2019-08-02","2019-08-05",120,121138526.56,100.8811,0.069535,"Market Trade"]
[181,"Sundaram Finance Ltd 02JUL20 CP","INE660A14UM9","DSP Short Term Fund","2020-07-02",335,"T+1","2019-08-02","2019-08-02","2019-08-05",1000,468587500,"NA","NA","Market Trade"]
[182,"SBI GLOBAL FACTORS LTD 31OCT19 CP","INE912E14KB0","DSP Liquidity Fund","2019-10-31",87,"T+0","2019-08-05","2019-08-05","2019-08-05",1700,836247000,98.4006,0.068985,"Off Market Trade"]
[183,"Loans 7,048,933,969.44 INR 5.52% 06/08/2019","TREPS","DSP Liquidity Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",-7050000000,-7048933969.44,99.98487899914893,0.0552,"Market Trade"]
[184,"Loans 4,999,246,688.86 INR 5.5% 06/08/2019","TREPS","DSP Liquidity Fund","2019-08-06",1,"T+0","2019-08-05","2019-08-05","2019-08-05",-5000000000,-4999246688.86,99.98493377719998,0.055,"Market Trade"]