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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 09Dec19","IDIA00221265","DSP Overnight Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",300000000,321210500,99.95851037116846,0.050499999999999996,"Market Trade"]
[2,"REPO 09Dec19","IDIA00221265","DSP Overnight Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",760000000,825467666.67,99.95892099109169,0.05,"Market Trade"]
[3,"REPO 09Dec19","IDIA00221265","DSP Overnight Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",450000000,466117500,99.95892099072738,0.05,"Market Trade"]
[4,"REPO 09Dec19","IDIA00221265","DSP Overnight Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",750000000,810995833.33,99.95892099123823,0.05,"Market Trade"]
[5,"REPO 09Dec19","IDIA00221265","DSP Overnight Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",450000000,479974750,99.95892099080308,0.05,"Market Trade"]
[6,"REPO 09Dec19","IDIA00221265","DSP Overnight Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",470000000,499456466.67,99.95892099181216,0.05,"Market Trade"]
[7,"REPO 09Dec19","IDIA00221265","DSP Overnight Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",700000000,730273444.44,99.9589209919792,0.05,"Market Trade"]
[8,"REPO 09Dec19","IDIA00221265","DSP Overnight Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",450000000,466117500,99.95892099072738,0.05,"Market Trade"]
[9,"REPO 09Dec19","IDIA00221265","DSP Overnight Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",600000000,649498333.33,99.95892099187897,0.05,"Market Trade"]
[10,"TREPS 09Dec19","IDIA00221296","DSP 10Y G-Sec Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",4200000,4198309.17,99.95974214285714,0.049,"Market Trade"]
[11,"TREPS 09Dec19","IDIA00221296","DSP 3 Years Close Ended Equity Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",13400000,13394605.46,99.95974223880599,0.049,"Market Trade"]
[12,"TREPS 09Dec19","IDIA00221296","DSP A.C.E. Fund - Series 1","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",233200000,233106118.91,99.95974224271012,0.049,"Market Trade"]
[13,"TREPS 09Dec19","IDIA00221296","DSP A.C.E. Fund - Series 2","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",30400000,30387761.64,99.9597422368421,0.049,"Market Trade"]
[14,"TREPS 09Dec19","IDIA00221296","DSP Arbitrage Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",76900000,76869041.78,99.959742236671,0.049,"Market Trade"]
[15,"TREPS 09Dec19","IDIA00221296","DSP Banking and PSU Debt Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",746800000,746499355.05,99.95974224022495,0.049,"Market Trade"]
[16,"TREPS 09Dec19","IDIA00221296","DSP Banking and PSU Debt Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",782200000,781885103.81,99.9597422411148,0.049,"Market Trade"]
[17,"TREPS 09Dec19","IDIA00221296","DSP Bond Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",149900000,149839653.62,99.95974224149433,0.049,"Market Trade"]
[18,"TREPS 09Dec19","IDIA00221296","DSP Corporate Bond Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",857700000,857354709.2,99.95974224087676,0.049,"Market Trade"]
[19,"TREPS 09Dec19","IDIA00221296","DSP Credit Risk Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",1268500000,1267989330.32,99.95974224044146,0.049,"Market Trade"]
[20,"TREPS 09Dec19","IDIA00221296","DSP Dual Advantage Fund Series 49-42M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",157200000,157136714.8,99.95974223918576,0.049,"Market Trade"]
[21,"TREPS 09Dec19","IDIA00221296","DSP Dynamic Asset Allocation Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",2070600000,2069766422.84,99.95974224089636,0.049,"Market Trade"]
[22,"TREPS 09Dec19","IDIA00221296","DSP Equal Nifty 50 Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",3300000,3298671.49,99.95974212121213,0.049,"Market Trade"]
[23,"TREPS 09Dec19","IDIA00221296","DSP Equity & Bond Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",736300000,736003582.12,99.9597422409344,0.049,"Market Trade"]
[24,"TREPS 09Dec19","IDIA00221296","DSP Equity & Bond Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",286300000,286184742.04,99.95974224240308,0.049,"Market Trade"]
[25,"TREPS 09Dec19","IDIA00221296","DSP Equity Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",305300000,305177093.06,99.95974224041926,0.049,"Market Trade"]
[26,"TREPS 09Dec19","IDIA00221296","DSP Equity Opportunities Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",941000000,940621174.49,99.95974224123273,0.049,"Market Trade"]
[27,"TREPS 09Dec19","IDIA00221296","DSP Equity Savings Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",193100000,193022262.27,99.95974224236147,0.049,"Market Trade"]
[28,"TREPS 09Dec19","IDIA00221296","DSP Equity Savings Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",154000000,153938003.05,99.95974224025976,0.049,"Market Trade"]
[29,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 204 - 37M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",1900000,1899235.1,99.95974210526316,0.049,"Market Trade"]
[30,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 205 - 37M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",2600000,2598953.3,99.9597423076923,0.049,"Market Trade"]
[31,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 209 - 37M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",2800000,2798872.78,99.95974214285714,0.049,"Market Trade"]
[32,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 210 - 36M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",4000000,3998389.69,99.95974224999999,0.049,"Market Trade"]
[33,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 211 - 38M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",3500000,3498590.98,99.95974228571428,0.049,"Market Trade"]
[34,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 217 - 40M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",4200000,4198309.17,99.95974214285714,0.049,"Market Trade"]
[35,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 218 - 40M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",3600000,3598550.72,99.95974222222223,0.049,"Market Trade"]
[36,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 219 - 40M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",5500000,5497785.82,99.95974218181819,0.049,"Market Trade"]
[37,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 220 - 40M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",3400000,3398631.24,99.95974235294118,0.049,"Market Trade"]
[38,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 221 - 40M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",14800000,14794041.85,99.95974222972973,0.049,"Market Trade"]
[39,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 223 - 39M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",2600000,2598953.3,99.9597423076923,0.049,"Market Trade"]
[40,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 224 - 39M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",2700000,2698913.04,99.95974222222223,0.049,"Market Trade"]
[41,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 226 - 39M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",4100000,4098349.43,99.95974219512196,0.049,"Market Trade"]
[42,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 227 - 39M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",5800000,5797665.05,99.95974224137932,0.049,"Market Trade"]
[43,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 232 - 36M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",11900000,11895209.33,99.95974226890756,0.049,"Market Trade"]
[44,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 233 - 36M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",6000000,5997584.53,99.95974216666667,0.049,"Market Trade"]
[45,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 235 - 36M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",30400000,30387761.64,99.9597422368421,0.049,"Market Trade"]
[46,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 236 - 36M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",6600000,6597342.99,99.95974227272728,0.049,"Market Trade"]
[47,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 237 - 36M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",4500000,4498188.4,99.95974222222223,0.049,"Market Trade"]
[48,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 238 - 36M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",2200000,2199114.33,99.95974227272728,0.049,"Market Trade"]
[49,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 239 - 36M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",6300000,6297463.76,99.95974222222222,0.049,"Market Trade"]
[50,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 244 - 36M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",7900000,7896819.64,99.95974227848102,0.049,"Market Trade"]
[51,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 250 - 39M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",6100000,6097544.28,99.95974229508198,0.049,"Market Trade"]
[52,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 251 - 38M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",4100000,4098349.43,99.95974219512196,0.049,"Market Trade"]
[53,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 241 - 36M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",6200000,6197504.02,99.95974225806451,0.049,"Market Trade"]
[54,"TREPS 09Dec19","IDIA00221296","DSP FMP Series 243 - 36M","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",5700000,5697705.31,99.95974228070175,0.049,"Market Trade"]
[55,"TREPS 09Dec19","IDIA00221296","DSP Focus Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",363500000,363353961.57,99.9598243658872,0.0489,"Market Trade"]
[56,"TREPS 09Dec19","IDIA00221296","DSP Global Allocation Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",7100000,7097141.7,99.95974225352113,0.049,"Market Trade"]
[57,"TREPS 09Dec19","IDIA00221296","DSP Government Securities Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",602900000,602657285.97,99.95974224083596,0.049,"Market Trade"]
[58,"TREPS 09Dec19","IDIA00221296","DSP Healthcare Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",24000000,23990357.85,99.95982437500001,0.0489,"Market Trade"]
[59,"TREPS 09Dec19","IDIA00221296","DSP India T.I.G.E.R Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",215200000,215113365.3,99.95974223977696,0.049,"Market Trade"]
[60,"TREPS 09Dec19","IDIA00221296","DSP Liquid ETF","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",747300000,746999153.77,99.95974224140238,0.049,"Market Trade"]
[61,"TREPS 09Dec19","IDIA00221296","DSP Liquidity Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",3621700000,3620241984.73,99.95974224066046,0.049,"Market Trade"]
[62,"TREPS 09Dec19","IDIA00221296","DSP Liquidity Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",1303500000,1302975240.11,99.95974224088991,0.049,"Market Trade"]
[63,"TREPS 09Dec19","IDIA00221296","DSP Low Duration Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",224400000,224309661.59,99.95974224153298,0.049,"Market Trade"]
[64,"TREPS 09Dec19","IDIA00221296","DSP Midcap Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",1200000000,1199518877.91,99.95990649250001,0.048799999999999996,"Market Trade"]
[65,"TREPS 09Dec19","IDIA00221296","DSP Midcap Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",3610100000,3608649619.45,99.95982436636103,0.0489,"Market Trade"]
[66,"TREPS 09Dec19","IDIA00221296","DSP Midcap Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",830100000,829769228.98,99.96015287073847,0.048499999999999995,"Market Trade"]
[67,"TREPS 09Dec19","IDIA00221296","DSP Natural Resources And New Energy Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",45300000,45281763.24,99.95974225165564,0.049,"Market Trade"]
[68,"TREPS 09Dec19","IDIA00221296","DSP Nifty 50 Index Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",400000,399838.97,99.95974249999999,0.049,"Market Trade"]
[69,"TREPS 09Dec19","IDIA00221296","DSP Nifty Next 50 Index Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",4500000,4498188.4,99.95974222222223,0.049,"Market Trade"]
[70,"TREPS 09Dec19","IDIA00221296","DSP Overnight Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",1378300000,1377745127.3,99.95974224044112,0.049,"Market Trade"]
[71,"TREPS 09Dec19","IDIA00221296","DSP Quant Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",7600000,7596940.41,99.9597422368421,0.049,"Market Trade"]
[72,"TREPS 09Dec19","IDIA00221296","DSP Regular Savings Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",31500000,31487318.81,99.95974225396826,0.049,"Market Trade"]
[73,"TREPS 09Dec19","IDIA00221296","DSP Savings Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",595900000,595660104.01,99.95974224030878,0.049,"Market Trade"]
[74,"TREPS 09Dec19","IDIA00221296","DSP Short Term Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",733000000,732704910.63,99.95974224147339,0.049,"Market Trade"]
[75,"TREPS 09Dec19","IDIA00221296","DSP Small Cap Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",4169900000,4168238414.55,99.96015287057244,0.048499999999999995,"Market Trade"]
[76,"TREPS 09Dec19","IDIA00221296","DSP Small Cap Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",10000000,9996097.41,99.9609741,0.0475,"Market Trade"]
[77,"TREPS 09Dec19","IDIA00221296","DSP Strategic Bond Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",158700000,158636110.94,99.95974224322622,0.049,"Market Trade"]
[78,"TREPS 09Dec19","IDIA00221296","DSP TOP 100 EQUITY","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",101800000,101759017.6,99.95974223968565,0.049,"Market Trade"]
[79,"TREPS 09Dec19","IDIA00221296","DSP Tax Saver Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",700200000,699918115.17,99.95974224078834,0.049,"Market Trade"]
[80,"TREPS 09Dec19","IDIA00221296","DSP Tax Saver Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",1002400000,1001997279.45,99.95982436652035,0.0489,"Market Trade"]
[81,"TREPS 09Dec19","IDIA00221296","DSP US Flexible Equity Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",121700000,121651006.31,99.95974224322104,0.049,"Market Trade"]
[82,"TREPS 09Dec19","IDIA00221296","DSP Ultra Short Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",613700000,613452938.13,99.95974224050839,0.049,"Market Trade"]
[83,"TREPS 09Dec19","IDIA00221296","DSP World Agriculture Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",9200000,9196296.29,99.95974228260869,0.049,"Market Trade"]
[84,"TREPS 09Dec19","IDIA00221296","DSP World Energy Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",5800000,5797665.05,99.95974224137932,0.049,"Market Trade"]
[85,"TREPS 09Dec19","IDIA00221296","DSP World Gold Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",93800000,93762238.22,99.95974223880597,0.049,"Market Trade"]
[86,"TREPS 09Dec19","IDIA00221296","DSP World Mining Fund","2019-12-09",3,"T+0","2019-12-06","2019-12-06","2019-12-06",6800000,6797262.47,99.95974220588235,0.049,"Market Trade"]
[87,"6.35% ICICI BANK LTD 07DEC20 MFD","IDIA00221723","DSP Arbitrage Fund","2020-12-07",367,"NA","2019-12-06","2019-12-06","2019-12-06",19900000,19900000,"NA","NA","Off Market Trade"]
[88,"6.30% BANK OF BARODA 07DEC20 MFD","IDIA00221724","DSP Arbitrage Fund","2020-12-07",367,"NA","2019-12-06","2019-12-06","2019-12-06",19900000,19900000,"NA","NA","Off Market Trade"]
[89,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5114,"T+1","2019-12-05","2019-12-05","2019-12-06",5000000,478741250,95.5,0.070819,"Market Trade"]
[90,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,105962666.67,103.34,0.063867,"Market Trade"]
[91,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,52981333.33,103.34,0.063867,"Market Trade"]
[92,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,106102666.67,103.34,0.063867,"Market Trade"]
[93,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,106222666.67,103.34,0.063867,"Market Trade"]
[94,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,106222666.67,103.34,0.063867,"Market Trade"]
[95,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,106222666.67,103.34,0.063867,"Market Trade"]
[96,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,106222666.67,103.34,0.063867,"Market Trade"]
[97,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,106222666.67,103.34,0.063867,"Market Trade"]
[98,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,53082583.33,103.34,0.063867,"Market Trade"]
[99,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,53081333.33,103.34,0.063867,"Market Trade"]
[100,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",2000000,212325333.33,103.34,0.063867,"Market Trade"]
[101,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,53081333.33,103.34,0.063867,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1515,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,105962666.67,103.34,0.063867,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2316,"T+1","2019-12-05","2019-12-05","2019-12-06",1500000,156736916.67,103.23,0.06635,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2316,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,104441277.78,103.23,0.06635,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2316,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,104731277.78,103.23,0.06635,"Market Trade"]
[106,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2316,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,52365638.89,103.23,0.06635,"Market Trade"]
[107,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2316,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,104441277.78,103.23,0.06635,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2316,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,52235638.89,103.23,0.06635,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,54301847.22,103.65,0.071443,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,54301847.22,103.65,0.071443,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,108603694.44,103.65,0.071443,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,54301847.22,103.65,0.071443,"Market Trade"]
[113,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",2500000,268384236.11,103.65,0.071443,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",2500000,268409236.11,103.65,0.071443,"Market Trade"]
[115,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",2500000,268084236.11,103.65,0.071443,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",2000000,214467388.89,103.65,0.071443,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,53616847.22,103.65,0.071443,"Market Trade"]
[118,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",10000000,1078336944.44,103.65,0.071443,"Market Trade"]
[119,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",2500000,268709236.11,103.65,0.071443,"Market Trade"]
[120,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",2500000,268234236.11,103.65,0.071443,"Market Trade"]
[121,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",2500000,269884236.11,103.65,0.071443,"Market Trade"]
[122,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,53976847.22,103.65,0.071443,"Market Trade"]
[123,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,53976847.22,103.65,0.071443,"Market Trade"]
[124,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,53951847.22,103.65,0.071443,"Market Trade"]
[125,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",4000000,431614777.78,103.65,0.071443,"Market Trade"]
[126,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,53951847.22,103.65,0.071443,"Market Trade"]
[127,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",10000000,1074836944.44,103.65,0.071443,"Market Trade"]
[128,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4943,"T+1","2019-12-05","2019-12-05","2019-12-06",1500000,161930541.67,103.65,0.071443,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3594,"T+1","2019-12-05","2019-12-05","2019-12-06",6500000,649071041.67,98.82,0.066135,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3594,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,49928541.67,98.82,0.066135,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3594,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,49928541.67,98.82,0.066135,"Market Trade"]
[132,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3594,"T+1","2019-12-05","2019-12-05","2019-12-06",1500000,149785625,98.82,0.066135,"Market Trade"]
[133,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3594,"T+1","2019-12-05","2019-12-05","2019-12-06",1000000,99857083.33,98.82,0.066135,"Market Trade"]
[134,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3594,"T+1","2019-12-05","2019-12-05","2019-12-06",9500000,950542291.67,98.82,0.066135,"Market Trade"]
[135,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3594,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,50028541.67,98.82,0.066135,"Market Trade"]
[136,"182 DAYS T-BILL - 12DEC19","IN002019Y126","DSP Liquidity Fund","2019-12-12",7,"T+1","2019-12-05","2019-12-05","2019-12-06",2500000,249798750,99.9192,0.049193,"Market Trade"]
[137,"182 DAYS T-BILL - 12DEC19","IN002019Y126","DSP Liquidity Fund","2019-12-12",7,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,49959750,99.9192,0.049193,"Market Trade"]
[138,"182 DAYS T-BILL - 12DEC19","IN002019Y126","DSP Liquidity Fund","2019-12-12",7,"T+1","2019-12-05","2019-12-05","2019-12-06",7500000,749396250,99.9192,0.049193,"Market Trade"]
[139,"182 DAYS T-BILL - 12DEC19","IN002019Y126","DSP Liquidity Fund","2019-12-12",7,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,49959750,99.9192,0.049193,"Market Trade"]
[140,"182 DAYS T-BILL - 19DEC19","IN002019Y134","DSP Liquidity Fund","2019-12-19",14,"T+1","2019-12-05","2019-12-05","2019-12-06",1500000,149733300,99.8238,0.049559,"Market Trade"]
[141,"182 DAY TBILL 26DEC19","IN002019Y142","DSP Liquidity Fund","2019-12-26",21,"T+1","2019-12-05","2019-12-05","2019-12-06",500000,49866100,99.7287,0.049647,"Market Trade"]
[142,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP Banking and PSU Debt Fund","2022-08-31",1000,"T+1","2019-12-05","2019-12-05","2019-12-06",500,512627956.28,100.3965,0.068177,"Market Trade"]
[143,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",720,"T+1","2019-12-05","2019-12-05","2019-12-06",100,101830612.57,101.0493,0.06114,"Market Trade"]
[144,"ICICI BANK LTD - 05MAR20 CD","INE090A163T9","DSP Liquidity Fund","2020-03-05",90,"T+0","2019-12-06","2019-12-06","2019-12-06",2500,246895250,98.7717,0.051001,"Market Trade"]
[145,"ICICI BANK LTD - 05MAR20 CD","INE090A163T9","DSP Liquidity Fund","2020-03-05",90,"T+0","2019-12-06","2019-12-06","2019-12-06",7500,740685750,98.7717,0.051001,"Market Trade"]
[146,"7.00% HPCL 14AUG24","INE094A08036","DSP Short Term Fund","2024-08-14",1714,"T+1","2019-12-05","2019-12-05","2019-12-06",150,153621491.8,100.2477,0.069235,"Market Trade"]
[147,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Banking and PSU Debt Fund","2022-12-15",1106,"T+1","2019-12-05","2019-12-05","2019-12-06",250,251216821.92,100.6087,0.065729,"Market Trade"]
[148,"6.80% HINDUSTAN PETR LTD 15DEC22 NCD","INE094A08044","DSP Equity & Bond Fund","2022-12-15",1106,"T+1","2019-12-05","2019-12-05","2019-12-06",250,251216821.92,100.6087,0.065729,"Market Trade"]
[149,"HPC LTD 03MAR20 CP","INE094A14EU8","DSP Liquidity Fund","2020-03-03",88,"T+0","2019-12-06","2019-12-06","2019-12-06",10000,4940210000,98.8176,0.0502,"Off Market Trade"]
[150,"GODREJ CONS. PROD LTD 06DEC19 CP","INE102D14625","DSP Liquidity Fund","2019-12-06",0,"NA","2019-12-06","2019-12-06","2019-12-06",1000,500000000,"NA","NA","Off Market Trade"]
[151,"9.22% LIC HOUSING FIN OPT-II 06DEC19 NCD","INE115A07NJ9","DSP Liquidity Fund","2019-12-06",0,"NA","2019-12-06","2019-12-06","2019-12-06",500,500000000,"NA","NA","Off Market Trade"]
[152,"7.42% PFC LTD SR 192 19112024","INE134E08KH0","DSP Short Term Fund","2024-11-19",1811,"T+1","2019-12-05","2019-12-05","2019-12-06",250,251051112.02,100.0925,0.073941,"Market Trade"]
[153,"POWER FINANCE CORPORATION LTD 06MAR20 CP","INE134E14AL1","DSP Liquidity Fund","2020-03-06",91,"T+0","2019-12-06","2019-12-06","2019-12-06",1900,937807700,98.7383,0.051823,"Inter-scheme"]
[154,"POWER FINANCE CORPORATION LTD 06MAR20 CP","INE134E14AL1","DSP Savings Fund","2020-03-06",91,"T+0","2019-12-06","2019-12-06","2019-12-06",1900,937807700,98.7383,0.051823,"Inter-scheme"]
[155,"AXIS BANK LTD 27MAY20 CD","INE238A162S6","DSP Low Duration Fund","2020-05-27",173,"T+0","2019-12-06","2019-12-06","2019-12-06",10000,974684000,97.4401,0.055751,"Off Market Trade"]
[156,"INDIAN OIL CO LTD 10FEB20 CP","INE242A14OM9","DSP Liquidity Fund","2020-02-10",66,"T+0","2019-12-06","2019-12-06","2019-12-06",4000,1982026000,99.1018,0.050895,"Off Market Trade"]
[157,"INDIAN OIL CO LTD 27DEC19 CP","INE242A14OP2","DSP Liquidity Fund","2019-12-27",21,"T+0","2019-12-06","2019-12-06","2019-12-06",3200,1595364800,99.7241,0.050491,"Off Market Trade"]
[158,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",880,"T+1","2019-12-05","2019-12-05","2019-12-06",300,324187100,103.5116,0.062858,"Market Trade"]
[159,"8.40% POWER GRID CORP  STRP D 27MAY22","INE752E07MO3","DSP Banking and PSU Debt Fund","2022-05-27",904,"T+1","2019-12-05","2019-12-05","2019-12-06",50,54457554.1,104.3966,0.063924,"Market Trade"]
[160,"REDINGTON (IND) LTD 04FEB20 CP","INE891D14UV5","DSP Liquidity Fund","2020-02-04",60,"T+0","2019-12-06","2019-12-06","2019-12-06",2500,1238658750,99.1077,0.055699,"Off Market Trade"]
[161,"7.49% NHAI 01AUG29 NCD","INE906B07HG7","DSP Banking and PSU Debt Fund","2029-08-01",3527,"T+1","2019-12-05","2019-12-05","2019-12-06",250,253579222.68,98.6545,0.076831,"Market Trade"]