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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 11Dec19","IDIA00221267","DSP Banking and PSU Debt Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1367200000,1493168491.11,105.0825,0.0495,"Market Trade"]
[2,"REPO 11Dec19","IDIA00221267","DSP Corporate Bond Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",532800000,581890120,105.0825,0.0495,"Market Trade"]
[3,"REPO 11Dec19","IDIA00221267","DSP Dynamic Asset Allocation Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",200000000,214079000,103.83,0.05,"Market Trade"]
[4,"REPO 11Dec19","IDIA00221267","DSP Dynamic Asset Allocation Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",144500000,148297781.11,99.5775,0.05,"Market Trade"]
[5,"REPO 11Dec19","IDIA00221267","DSP Equity Savings Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",5500000,5644552.22,99.5775,0.05,"Market Trade"]
[6,"REPO 11Dec19","IDIA00221267","DSP Focus Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",95700000,102192926,103.335,0.0495,"Market Trade"]
[7,"REPO 11Dec19","IDIA00221267","DSP Healthcare Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",15500000,16551623.33,103.335,0.0495,"Market Trade"]
[8,"REPO 11Dec19","IDIA00221267","DSP Midcap Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1388800000,1483025450.67,103.335,0.0495,"Market Trade"]
[9,"REPO 11Dec19","IDIA00221267","DSP Midcap Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1000000000,1043866111.11,101.5225,0.0495,"Market Trade"]
[10,"REPO 11Dec19","IDIA00221267","DSP Midcap Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",509900000,507752046.25,98.45,0.045,"Market Trade"]
[11,"REPO 11Dec19","IDIA00221267","DSP Overnight Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",2880000000,3206806400,108.7475,0.0495,"Market Trade"]
[12,"REPO 11Dec19","IDIA00221267","DSP Small Cap Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1490100000,1483822953.75,98.45,0.045,"Market Trade"]
[13,"REPO 11Dec19","IDIA00221267","DSP Small Cap Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",700000000,730851333.33,101.38,0.04,"Market Trade"]
[14,"TREPS 11Dec19","IDIA00221298","DSP 10Y G-Sec Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",50700000,50693194.61,99.98657714003944,0.049,"Market Trade"]
[15,"TREPS 11Dec19","IDIA00221298","DSP 3 Years Close Ended Equity Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",13300000,13298222.05,99.98663195488723,0.048799999999999996,"Market Trade"]
[16,"TREPS 11Dec19","IDIA00221298","DSP A.C.E. Fund - Series 1","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",230600000,230569173.22,99.98663192541197,0.048799999999999996,"Market Trade"]
[17,"TREPS 11Dec19","IDIA00221298","DSP A.C.E. Fund - Series 2","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",30000000,29995989.58,99.98663193333333,0.048799999999999996,"Market Trade"]
[18,"TREPS 11Dec19","IDIA00221298","DSP Arbitrage Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",654600000,654512133.99,99.98657714482127,0.049,"Market Trade"]
[19,"TREPS 11Dec19","IDIA00221298","DSP Banking and PSU Debt Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",314600000,314557771.7,99.98657714558169,0.049,"Market Trade"]
[20,"TREPS 11Dec19","IDIA00221298","DSP Bond Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",148200000,148180107.33,99.986577145749,0.049,"Market Trade"]
[21,"TREPS 11Dec19","IDIA00221298","DSP Corporate Bond Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",281400000,281362228.08,99.98657714285713,0.049,"Market Trade"]
[22,"TREPS 11Dec19","IDIA00221298","DSP Credit Risk Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1103500000,1103351878.79,99.9865771445401,0.049,"Market Trade"]
[23,"TREPS 11Dec19","IDIA00221298","DSP Dual Advantage Fund Series 49-42M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",157000000,156978926.12,99.98657714649681,0.049,"Market Trade"]
[24,"TREPS 11Dec19","IDIA00221298","DSP Dynamic Asset Allocation Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1780700000,1780460979.21,99.98657714438143,0.049,"Market Trade"]
[25,"TREPS 11Dec19","IDIA00221298","DSP Equal Nifty 50 Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",3800000,3799492.01,99.98663184210525,0.048799999999999996,"Market Trade"]
[26,"TREPS 11Dec19","IDIA00221298","DSP Equity & Bond Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",206100000,206072335.49,99.986577142164,0.049,"Market Trade"]
[27,"TREPS 11Dec19","IDIA00221298","DSP Equity & Bond Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1219300000,1219136335.12,99.9865771442631,0.049,"Market Trade"]
[28,"TREPS 11Dec19","IDIA00221298","DSP Equity Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",372700000,372650177.18,99.98663192379931,0.048799999999999996,"Market Trade"]
[29,"TREPS 11Dec19","IDIA00221298","DSP Equity Opportunities Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",940900000,940774219.78,99.98663192475288,0.048799999999999996,"Market Trade"]
[30,"TREPS 11Dec19","IDIA00221298","DSP Equity Savings Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",299800000,299759922.51,99.9866319246164,0.048799999999999996,"Market Trade"]
[31,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 204 - 37M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1900000,1899744.97,99.98657736842105,0.049,"Market Trade"]
[32,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 205 - 37M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",2600000,2599651.01,99.9865773076923,0.049,"Market Trade"]
[33,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 209 - 37M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",2800000,2799624.16,99.98657714285714,0.049,"Market Trade"]
[34,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 210 - 36M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",4000000,3999463.09,99.98657725,0.049,"Market Trade"]
[35,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 211 - 38M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",3500000,3499530.2,99.98657714285714,0.049,"Market Trade"]
[36,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 217 - 40M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",4200000,4199436.24,99.98657714285714,0.049,"Market Trade"]
[37,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 218 - 40M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",3600000,3599516.78,99.98657722222222,0.049,"Market Trade"]
[38,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 219 - 40M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",5500000,5499261.74,99.9865770909091,0.049,"Market Trade"]
[39,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 220 - 40M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",3400000,3399543.62,99.98657705882353,0.049,"Market Trade"]
[40,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 221 - 40M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",14800000,14798013.42,99.98657716216216,0.049,"Market Trade"]
[41,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 223 - 39M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",2600000,2599651.01,99.9865773076923,0.049,"Market Trade"]
[42,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 224 - 39M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",2700000,2699637.58,99.98657703703704,0.049,"Market Trade"]
[43,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 226 - 39M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",4000000,3999463.09,99.98657725,0.049,"Market Trade"]
[44,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 227 - 39M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",5800000,5799221.47,99.98657706896552,0.049,"Market Trade"]
[45,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 232 - 36M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",11900000,11898402.68,99.98657714285713,0.049,"Market Trade"]
[46,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 233 - 36M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",6000000,5999194.63,99.98657716666666,0.049,"Market Trade"]
[47,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 235 - 36M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",30400000,30395919.45,99.9865771381579,0.049,"Market Trade"]
[48,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 236 - 36M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",6600000,6599114.09,99.98657712121212,0.049,"Market Trade"]
[49,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 237 - 36M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",4500000,4499395.97,99.9865771111111,0.049,"Market Trade"]
[50,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 238 - 36M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",2100000,2099718.12,99.98657714285714,0.049,"Market Trade"]
[51,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 239 - 36M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",6300000,6299154.36,99.98657714285714,0.049,"Market Trade"]
[52,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 244 - 36M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",7900000,7898939.59,99.9865770886076,0.049,"Market Trade"]
[53,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 250 - 39M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",6100000,6099181.21,99.98657721311476,0.049,"Market Trade"]
[54,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 251 - 38M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",4000000,3999463.09,99.98657725,0.049,"Market Trade"]
[55,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 241 - 36M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",6200000,6199167.78,99.9865770967742,0.049,"Market Trade"]
[56,"TREPS 11Dec19","IDIA00221298","DSP FMP Series 243 - 36M","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",5600000,5599248.32,99.98657714285714,0.049,"Market Trade"]
[57,"TREPS 11Dec19","IDIA00221298","DSP Focus Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",257100000,257065630.68,99.98663192532089,0.048799999999999996,"Market Trade"]
[58,"TREPS 11Dec19","IDIA00221298","DSP Global Allocation Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",7100000,7099050.87,99.98663197183099,0.048799999999999996,"Market Trade"]
[59,"TREPS 11Dec19","IDIA00221298","DSP Government Securities Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",35500000,35495234.89,99.98657715492958,0.049,"Market Trade"]
[60,"TREPS 11Dec19","IDIA00221298","DSP India T.I.G.E.R Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",174100000,174076726.18,99.98663192418151,0.048799999999999996,"Market Trade"]
[61,"TREPS 11Dec19","IDIA00221298","DSP Liquid ETF","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",754000000,753898791.67,99.98657714456233,0.049,"Market Trade"]
[62,"TREPS 11Dec19","IDIA00221298","DSP Liquidity Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1753600000,1753364616.8,99.98657714416058,0.049,"Market Trade"]
[63,"TREPS 11Dec19","IDIA00221298","DSP Liquidity Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",5000000000,4999328857.22,99.9865771444,0.049,"Market Trade"]
[64,"TREPS 11Dec19","IDIA00221298","DSP Liquidity Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",5000000000,4999328857.22,99.9865771444,0.049,"Market Trade"]
[65,"TREPS 11Dec19","IDIA00221298","DSP Liquidity Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",2073900000,2073621623.4,99.98657714451035,0.049,"Market Trade"]
[66,"TREPS 11Dec19","IDIA00221298","DSP Low Duration Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",256800000,256765530.11,99.98657714563863,0.049,"Market Trade"]
[67,"TREPS 11Dec19","IDIA00221298","DSP Midcap Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",740000000,739908778.37,99.98767275270271,0.045,"Market Trade"]
[68,"TREPS 11Dec19","IDIA00221298","DSP Midcap Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",800000000,799892617.16,99.986577145,0.049,"Market Trade"]
[69,"TREPS 11Dec19","IDIA00221298","DSP Midcap Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1000000000,999866045.34,99.986604534,0.0489,"Market Trade"]
[70,"TREPS 11Dec19","IDIA00221298","DSP Natural Resources And New Energy Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",35300000,35295281.07,99.98663192634561,0.048799999999999996,"Market Trade"]
[71,"TREPS 11Dec19","IDIA00221298","DSP Nifty 50 Index Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1000000,999866.32,99.986632,0.048799999999999996,"Market Trade"]
[72,"TREPS 11Dec19","IDIA00221298","DSP Nifty Next 50 Index Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",3200000,3199572.22,99.98663187500001,0.048799999999999996,"Market Trade"]
[73,"TREPS 11Dec19","IDIA00221298","DSP Overnight Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",5000000000,4999327487.73,99.98654975459999,0.049100000000000005,"Market Trade"]
[74,"TREPS 11Dec19","IDIA00221298","DSP Overnight Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",3246400000,3245964240.42,99.98657714452933,0.049,"Market Trade"]
[75,"TREPS 11Dec19","IDIA00221298","DSP Quant Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",7300000,7299024.13,99.98663191780823,0.048799999999999996,"Market Trade"]
[76,"TREPS 11Dec19","IDIA00221298","DSP Regular Savings Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",27800000,27796268.45,99.98657715827338,0.049,"Market Trade"]
[77,"TREPS 11Dec19","IDIA00221298","DSP Savings Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",93100000,93087503.32,99.98657714285713,0.049,"Market Trade"]
[78,"TREPS 11Dec19","IDIA00221298","DSP Short Term Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",650700000,650612657.48,99.98657714461349,0.049,"Market Trade"]
[79,"TREPS 11Dec19","IDIA00221298","DSP Small Cap Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",586000000,585937392.99,99.98931620989762,0.039,"Market Trade"]
[80,"TREPS 11Dec19","IDIA00221298","DSP Small Cap Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",1410000000,1409845496.38,99.98904229645392,0.04,"Market Trade"]
[81,"TREPS 11Dec19","IDIA00221298","DSP Strategic Bond Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",176200000,176176348.93,99.98657714528944,0.049,"Market Trade"]
[82,"TREPS 11Dec19","IDIA00221298","DSP TOP 100 EQUITY","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",96800000,96787059.7,99.9866319214876,0.048799999999999996,"Market Trade"]
[83,"TREPS 11Dec19","IDIA00221298","DSP Tax Saver Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",2292000000,2291693603.7,99.98663192408375,0.048799999999999996,"Market Trade"]
[84,"TREPS 11Dec19","IDIA00221298","DSP US Flexible Equity Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",122500000,122483624.11,99.9866319265306,0.048799999999999996,"Market Trade"]
[85,"TREPS 11Dec19","IDIA00221298","DSP Ultra Short Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",856900000,856784979.55,99.98657714435755,0.049,"Market Trade"]
[86,"TREPS 11Dec19","IDIA00221298","DSP World Agriculture Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",9200000,9198770.14,99.98663195652175,0.048799999999999996,"Market Trade"]
[87,"TREPS 11Dec19","IDIA00221298","DSP World Energy Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",5400000,5399278.12,99.98663185185185,0.048799999999999996,"Market Trade"]
[88,"TREPS 11Dec19","IDIA00221298","DSP World Gold Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",91100000,91087821.68,99.98663192096599,0.048799999999999996,"Market Trade"]
[89,"TREPS 11Dec19","IDIA00221298","DSP World Mining Fund","2019-12-11",1,"T+0","2019-12-10","2019-12-10","2019-12-10",6800000,6799090.97,99.9866319117647,0.048799999999999996,"Market Trade"]
[90,"TREPS 24Dec19","IDIA00221311","DSP Liquidity Fund","2019-12-24",14,"T+0","2019-12-10","2019-12-10","2019-12-10",5000000000,4990295584.09,99.80591168180001,0.0507,"Market Trade"]
[91,"6.30% ICICI BANK LTD 06JAN21 MFD","IDIA00221874","DSP Arbitrage Fund","2021-01-06",393,"T+0","2019-12-10","2019-12-10","2019-12-10",19900000,19900000,100,0.062852,"Off Market Trade"]
[92,"GOI 07.88% 19MAR30","IN0020150028","DSP 10Y G-Sec Fund","2030-03-19",3753,"T+1","2019-12-09","2019-12-09","2019-12-10",500000,53636500,105.5,0.07114,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP 10Y G-Sec Fund","2029-12-26",3670,"T+1","2019-12-09","2019-12-09","2019-12-10",1000000,101643222.22,98.7,0.069715,"Market Trade"]
[94,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2312,"T+1","2019-12-09","2019-12-09","2019-12-10",2000000,208639111.11,103.06750000000001,0.066653,"Market Trade"]
[95,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3590,"T+1","2019-12-09","2019-12-09","2019-12-10",500000,49769375,98.455,0.066652,"Market Trade"]
[96,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3590,"T+1","2019-12-09","2019-12-09","2019-12-10",500000,49769375,98.455,0.066652,"Market Trade"]
[97,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3590,"T+1","2019-12-09","2019-12-09","2019-12-10",1500000,149308125,98.455,0.066652,"Market Trade"]
[98,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3590,"T+1","2019-12-09","2019-12-09","2019-12-10",1000000,99538750,98.455,0.066652,"Market Trade"]
[99,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3590,"T+1","2019-12-09","2019-12-09","2019-12-10",1000000,99468750,98.455,0.066652,"Market Trade"]
[100,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3590,"T+1","2019-12-09","2019-12-09","2019-12-10",1000000,99468750,98.455,0.066652,"Market Trade"]
[101,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3590,"T+1","2019-12-09","2019-12-09","2019-12-10",3000000,298406250,98.455,0.066652,"Market Trade"]
[102,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3590,"T+1","2019-12-09","2019-12-09","2019-12-10",500000,49769375,98.455,0.066652,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3590,"T+1","2019-12-09","2019-12-09","2019-12-10",1000000,99538750,98.455,0.066652,"Market Trade"]
[104,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",52,"T+1","2019-12-09","2019-12-09","2019-12-10",1000000,99309000,99.30900000000001,0.049798,"Market Trade"]
[105,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",52,"T+1","2019-12-09","2019-12-09","2019-12-10",5000000,496545000,99.30900000000001,0.049798,"Market Trade"]
[106,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",52,"T+1","2019-12-09","2019-12-09","2019-12-10",2500000,248296500,99.30900000000001,0.049798,"Market Trade"]
[107,"HDFC LTD 10DEC19 CP","INE001A14UM6","DSP Liquidity Fund","2019-12-10",0,"NA","2019-12-10","2019-12-10","2019-12-10",500,250000000,"NA","NA","Off Market Trade"]
[108,"HDFC LTD 04FEB20 CP","INE001A14UR5","DSP Liquidity Fund","2020-02-04",56,"T+0","2019-12-10","2019-12-10","2019-12-10",500,248013750,99.2196,0.052198,"Market Trade"]
[109,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Liquidity Fund","2020-03-02",83,"T+0","2019-12-10","2019-12-10","2019-12-10",500,247067250,98.8409,0.052199,"Market Trade"]
[110,"8.65% RECL S 92 Option-II 22JAN2020 NCD","INE020B07FC0","DSP Liquidity Fund","2020-01-22",43,"T+0","2019-12-10","2019-12-10","2019-12-10",100,107968458.9,100.3413,0.052631,"Inter-scheme"]
[111,"8.65% RECL S 92 Option-II 22JAN2020 NCD","INE020B07FC0","DSP Ultra Short Fund","2020-01-22",43,"T+0","2019-12-10","2019-12-10","2019-12-10",100,107968458.9,100.3413,0.052631,"Inter-scheme"]
[112,"POWER FINANCE CORPORATION LTD 06MAR20 CP","INE134E14AL1","DSP Liquidity Fund","2020-03-06",88,"T+1","2019-12-09","2019-12-09","2019-12-10",2000,987920000,98.792,0.0513,"Market Trade"]
[113,"POWER FINANCE CORPORATION LTD 06MAR20 CP","INE134E14AL1","DSP Liquidity Fund","2020-03-06",88,"T+1","2019-12-09","2019-12-09","2019-12-10",2000,987920000,98.792,0.0513,"Market Trade"]
[114,"POWER FINANCE CORPORATION LTD 06MAR20 CP","INE134E14AL1","DSP Liquidity Fund","2020-03-06",87,"T+0","2019-12-10","2019-12-10","2019-12-10",100,49396000,98.8057,0.051301,"Inter-scheme"]
[115,"POWER FINANCE CORPORATION LTD 06MAR20 CP","INE134E14AL1","DSP Ultra Short Fund","2020-03-06",87,"T+0","2019-12-10","2019-12-10","2019-12-10",100,49396000,98.8057,0.051301,"Inter-scheme"]
[116,"AXIS BANK 17NOV20 CD","INE238A168R5","DSP Low Duration Fund","2020-11-17",344,"NA","2019-12-09","2019-12-09","2019-12-10",5000,473734500,"NA","NA","Market Trade"]
[117,"INDIAN BANK LTD 15JUL20 CD","INE562A16JW4","DSP Low Duration Fund","2020-07-15",219,"T+1","2019-12-09","2019-12-09","2019-12-10",5000,483678000,96.7356,0.056501,"Market Trade"]
[118,"HDB FINANCIAL SERVICES LTD 04MAR20 CP","INE756I14CL8","DSP Liquidity Fund","2020-03-04",85,"T+0","2019-12-10","2019-12-10","2019-12-10",500,246932250,98.7934,0.05307,"Inter-scheme"]
[119,"HDB FINANCIAL SERVICES LTD 04MAR20 CP","INE756I14CL8","DSP Ultra Short Fund","2020-03-04",85,"T+0","2019-12-10","2019-12-10","2019-12-10",500,246932250,98.7934,0.05307,"Inter-scheme"]
[120,"AXIS FINANCE LTD 09MAR20 CP","INE891K14IQ5","DSP Liquidity Fund","2020-03-09",90,"T+0","2019-12-10","2019-12-10","2019-12-10",4000,1973768000,98.7028,0.053899,"Off Market Trade"]