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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 13Dec19","IDIA00221269","DSP 3 Years Close Ended Equity Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",12900000,13323628.83,100.5225,0.046,"Market Trade"]
[2,"REPO 13Dec19","IDIA00221269","DSP A.C.E. Fund - Series 1","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",88200000,90748882,100.71,0.046,"Market Trade"]
[3,"REPO 13Dec19","IDIA00221269","DSP A.C.E. Fund - Series 1","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",135200000,139639892.89,100.5225,0.046,"Market Trade"]
[4,"REPO 13Dec19","IDIA00221269","DSP A.C.E. Fund - Series 2","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",29100000,30055627.83,100.5225,0.046,"Market Trade"]
[5,"REPO 13Dec19","IDIA00221269","DSP Banking and PSU Debt Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",959900000,1001204497,101.825,0.04650000000000001,"Market Trade"]
[6,"REPO 13Dec19","IDIA00221269","DSP Bond Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",142000000,148110260,101.825,0.04650000000000001,"Market Trade"]
[7,"REPO 13Dec19","IDIA00221269","DSP Corporate Bond Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",197500000,205998425,101.825,0.04650000000000001,"Market Trade"]
[8,"REPO 13Dec19","IDIA00221269","DSP Dynamic Asset Allocation Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1000000000,1070907500,106.5675,0.04650000000000001,"Market Trade"]
[9,"REPO 13Dec19","IDIA00221269","DSP Dynamic Asset Allocation Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1069200000,1100098692,100.71,0.046,"Market Trade"]
[10,"REPO 13Dec19","IDIA00221269","DSP Equal Nifty 50 Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",4100000,4218485.44,100.71,0.046,"Market Trade"]
[11,"REPO 13Dec19","IDIA00221269","DSP Equity Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",651600000,672998182,100.5225,0.046,"Market Trade"]
[12,"REPO 13Dec19","IDIA00221269","DSP Equity Opportunities Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",375600000,400477240,103.13,0.046,"Market Trade"]
[13,"REPO 13Dec19","IDIA00221269","DSP Equity Opportunities Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",792200000,818215407.89,100.5225,0.046,"Market Trade"]
[14,"REPO 13Dec19","IDIA00221269","DSP Equity Savings Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",286300000,294573751.89,100.71,0.046,"Market Trade"]
[15,"REPO 13Dec19","IDIA00221269","DSP Global Allocation Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",6800000,6996512.44,100.71,0.046,"Market Trade"]
[16,"REPO 13Dec19","IDIA00221269","DSP Government Securities Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",62200000,64876466,101.825,0.04650000000000001,"Market Trade"]
[17,"REPO 13Dec19","IDIA00221269","DSP India T.I.G.E.R Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",177600000,189363040,103.13,0.046,"Market Trade"]
[18,"REPO 13Dec19","IDIA00221269","DSP Liquidity Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",4879100000,4999985123.72,102.4325,0.046,"Market Trade"]
[19,"REPO 13Dec19","IDIA00221269","DSP Midcap Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1000000000,1038876666.67,102.025,0.046,"Market Trade"]
[20,"REPO 13Dec19","IDIA00221269","DSP Midcap Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1000000000,984076666.67,98.3875,0.046,"Market Trade"]
[21,"REPO 13Dec19","IDIA00221269","DSP Natural Resources And New Energy Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",9300000,9605406.83,100.5225,0.046,"Market Trade"]
[22,"REPO 13Dec19","IDIA00221269","DSP Nifty 50 Index Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1800000,1859111,100.5225,0.046,"Market Trade"]
[23,"REPO 13Dec19","IDIA00221269","DSP Nifty Next 50 Index Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",2000000,2065678.89,100.5225,0.046,"Market Trade"]
[24,"REPO 13Dec19","IDIA00221269","DSP Overnight Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",750000000,801000000,104.7525,0.0475,"Market Trade"]
[25,"REPO 13Dec19","IDIA00221269","DSP Quant Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",15900000,16422147.17,100.5225,0.046,"Market Trade"]
[26,"REPO 13Dec19","IDIA00221269","DSP Strategic Bond Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",188400000,196506852,101.825,0.04650000000000001,"Market Trade"]
[27,"REPO 13Dec19","IDIA00221269","DSP TOP 100 EQUITY","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",73400000,78261526.67,103.13,0.046,"Market Trade"]
[28,"REPO 13Dec19","IDIA00221269","DSP Tax Saver Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",873400000,931248193.33,103.13,0.046,"Market Trade"]
[29,"REPO 13Dec19","IDIA00221269","DSP Tax Saver Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1250000000,1340340277.78,103.835,0.046,"Market Trade"]
[30,"REPO 13Dec19","IDIA00221269","DSP US Flexible Equity Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",118600000,122027408.22,100.71,0.046,"Market Trade"]
[31,"REPO 13Dec19","IDIA00221269","DSP World Agriculture Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",8700000,8951420.33,100.71,0.046,"Market Trade"]
[32,"REPO 13Dec19","IDIA00221269","DSP World Energy Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",6800000,6996512.44,100.71,0.046,"Market Trade"]
[33,"REPO 13Dec19","IDIA00221269","DSP World Gold Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",84900000,87353515.67,100.71,0.046,"Market Trade"]
[34,"REPO 13Dec19","IDIA00221269","DSP World Mining Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",6400000,6584952.89,100.71,0.046,"Market Trade"]
[35,"TREPS 13Dec19","IDIA00221300","DSP 10Y G-Sec Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",3700000,3699538.82,99.98753567567567,0.0455,"Market Trade"]
[36,"TREPS 13Dec19","IDIA00221300","DSP Arbitrage Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",745200000,745107116.78,99.98753579978529,0.0455,"Market Trade"]
[37,"TREPS 13Dec19","IDIA00221300","DSP Banking and PSU Debt Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",964200000,964079027.89,99.98745362891516,0.0458,"Market Trade"]
[38,"TREPS 13Dec19","IDIA00221300","DSP Credit Risk Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1355800000,1355631010.38,99.98753580026553,0.0455,"Market Trade"]
[39,"TREPS 13Dec19","IDIA00221300","DSP Dual Advantage Fund Series 49-42M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",157100000,157080418.74,99.98753579885424,0.0455,"Market Trade"]
[40,"TREPS 13Dec19","IDIA00221300","DSP Dynamic Asset Allocation Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",99000000,98987660.44,99.9875357979798,0.0455,"Market Trade"]
[41,"TREPS 13Dec19","IDIA00221300","DSP Equity & Bond Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1073600000,1073466184.35,99.98753580011177,0.0455,"Market Trade"]
[42,"TREPS 13Dec19","IDIA00221300","DSP Equity Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",100000,99987.67,99.98767,0.045,"Market Trade"]
[43,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 204 - 37M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1900000,1899763.18,99.98753578947368,0.0455,"Market Trade"]
[44,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 205 - 37M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",2600000,2599675.93,99.98753576923077,0.0455,"Market Trade"]
[45,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 209 - 37M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",2800000,2799651,99.98753571428571,0.0455,"Market Trade"]
[46,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 210 - 36M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",4000000,3999501.43,99.98753575,0.0455,"Market Trade"]
[47,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 211 - 38M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",3500000,3499563.75,99.98753571428571,0.0455,"Market Trade"]
[48,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 217 - 40M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",4200000,4199476.5,99.98753571428571,0.0455,"Market Trade"]
[49,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 218 - 40M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",3600000,3599551.29,99.98753583333333,0.0455,"Market Trade"]
[50,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 219 - 40M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",5500000,5499314.47,99.98753581818181,0.0455,"Market Trade"]
[51,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 220 - 40M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",3400000,3399576.22,99.98753588235296,0.0455,"Market Trade"]
[52,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 221 - 40M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",14800000,14798155.3,99.98753581081081,0.0455,"Market Trade"]
[53,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 223 - 39M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",2600000,2599675.93,99.98753576923077,0.0455,"Market Trade"]
[54,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 224 - 39M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",2700000,2699663.47,99.98753592592593,0.0455,"Market Trade"]
[55,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 226 - 39M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",4000000,3999501.43,99.98753575,0.0455,"Market Trade"]
[56,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 227 - 39M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",5800000,5799277.08,99.98753586206897,0.0455,"Market Trade"]
[57,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 232 - 36M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",11900000,11898516.76,99.98753579831933,0.0455,"Market Trade"]
[58,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 233 - 36M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",6000000,5999252.15,99.98753583333334,0.0455,"Market Trade"]
[59,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 235 - 36M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",30400000,30396210.88,99.98753578947368,0.0455,"Market Trade"]
[60,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 236 - 36M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",6600000,6599177.36,99.98753575757576,0.0455,"Market Trade"]
[61,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 237 - 36M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",4500000,4499439.11,99.98753577777778,0.0455,"Market Trade"]
[62,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 238 - 36M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",2100000,2099738.25,99.98753571428571,0.0455,"Market Trade"]
[63,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 239 - 36M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",6300000,6299214.76,99.98753587301586,0.0455,"Market Trade"]
[64,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 244 - 36M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",7900000,7899015.33,99.9875358227848,0.0455,"Market Trade"]
[65,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 250 - 39M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",9900000,9898766.04,99.98753575757576,0.0455,"Market Trade"]
[66,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 251 - 38M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",4500000,4499439.11,99.98753577777778,0.0455,"Market Trade"]
[67,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 241 - 36M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",6200000,6199227.22,99.9875358064516,0.0455,"Market Trade"]
[68,"TREPS 13Dec19","IDIA00221300","DSP FMP Series 243 - 36M","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",5600000,5599302,99.98753571428571,0.0455,"Market Trade"]
[69,"TREPS 13Dec19","IDIA00221300","DSP Focus Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",330200000,330159295.43,99.98767275287705,0.045,"Market Trade"]
[70,"TREPS 13Dec19","IDIA00221300","DSP Government Securities Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1378400000,1378228193.47,99.98753580020313,0.0455,"Market Trade"]
[71,"TREPS 13Dec19","IDIA00221300","DSP Healthcare Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",80500000,80490076.57,99.98767275776397,0.045,"Market Trade"]
[72,"TREPS 13Dec19","IDIA00221300","DSP Liquid ETF","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",758200000,758104873.42,99.98745362964915,0.0458,"Market Trade"]
[73,"TREPS 13Dec19","IDIA00221300","DSP Liquidity Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",395300000,395250404.2,99.9874536301543,0.0458,"Market Trade"]
[74,"TREPS 13Dec19","IDIA00221300","DSP Liquidity Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1000000000,999873440.68,99.987344068,0.0462,"Market Trade"]
[75,"TREPS 13Dec19","IDIA00221300","DSP Liquidity Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",70000000,69991083.33,99.98726190000001,0.04650000000000001,"Market Trade"]
[76,"TREPS 13Dec19","IDIA00221300","DSP Liquidity Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",5000000000,4999369942.42,99.9873988484,0.046,"Market Trade"]
[77,"TREPS 13Dec19","IDIA00221300","DSP Liquidity Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1594200000,1593999112.44,99.98739884832518,0.046,"Market Trade"]
[78,"TREPS 13Dec19","IDIA00221300","DSP Low Duration Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",365300000,365254168.11,99.98745362989324,0.0458,"Market Trade"]
[79,"TREPS 13Dec19","IDIA00221300","DSP Midcap Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",2340900000,2340611431.47,99.98767275278738,0.045,"Market Trade"]
[80,"TREPS 13Dec19","IDIA00221300","DSP Midcap Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",984200000,984080023.12,99.98780970534445,0.044500000000000005,"Market Trade"]
[81,"TREPS 13Dec19","IDIA00221300","DSP Overnight Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",5000000000,4999356247.28,99.98712494559999,0.047,"Market Trade"]
[82,"TREPS 13Dec19","IDIA00221300","DSP Overnight Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",3405800000,3405370829.98,99.98739884843502,0.046,"Market Trade"]
[83,"TREPS 13Dec19","IDIA00221300","DSP Overnight Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1350000000,1349826186.76,99.98712494518517,0.047,"Market Trade"]
[84,"TREPS 13Dec19","IDIA00221300","DSP Regular Savings Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",23900000,23897021.06,99.98753581589958,0.0455,"Market Trade"]
[85,"TREPS 13Dec19","IDIA00221300","DSP Savings Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",87700000,87688996.83,99.98745362599772,0.0458,"Market Trade"]
[86,"TREPS 13Dec19","IDIA00221300","DSP Short Term Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",816200000,816097596.52,99.98745362901249,0.0458,"Market Trade"]
[87,"TREPS 13Dec19","IDIA00221300","DSP Small Cap Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",4015800000,4015310462.15,99.98780970541362,0.044500000000000005,"Market Trade"]
[88,"TREPS 13Dec19","IDIA00221300","DSP Small Cap Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",80000000,79990138.2,99.98767275,0.045,"Market Trade"]
[89,"TREPS 13Dec19","IDIA00221300","DSP Small Cap Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",20000000,19997534.55,99.98767275,0.045,"Market Trade"]
[90,"TREPS 13Dec19","IDIA00221300","DSP Tax Saver Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",168200000,168179265.57,99.98767275267538,0.045,"Market Trade"]
[91,"TREPS 13Dec19","IDIA00221300","DSP Ultra Short Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",1613100000,1612897614.49,99.98745362903726,0.0458,"Market Trade"]
[92,"TREPS 13Dec19","IDIA00221300","DSP World Gold Fund","2019-12-13",1,"T+0","2019-12-12","2019-12-12","2019-12-12",100000,99987.67,99.98767,0.045,"Market Trade"]
[93,"6.30% ICICI BANK LTD 07JAN21 MFD","IDIA00221984","DSP Arbitrage Fund","2021-01-07",392,"T+0","2019-12-12","2019-12-12","2019-12-12",19900000,19900000,100,0.062856,"Off Market Trade"]
[94,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5751,"NA","2019-12-11","2019-12-11","2019-12-12",1000000,103011666.67,"NA","NA","Market Trade"]
[95,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5751,"NA","2019-12-11","2019-12-11","2019-12-12",2500000,257779166.67,"NA","NA","Market Trade"]
[96,"GOI 07.88% 19MAR30","IN0020150028","DSP 10Y G-Sec Fund","2030-03-19",3751,"T+1","2019-12-11","2019-12-11","2019-12-12",450000,48135050,104.9,0.071945,"Market Trade"]
[97,"GOI 07.88% 19MAR30","IN0020150028","DSP Equity & Bond Fund","2030-03-19",3751,"T+1","2019-12-11","2019-12-11","2019-12-12",50000,5348338.89,104.9,0.071945,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2223,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,53391791.67,103.5,0.068743,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2223,"T+1","2019-12-11","2019-12-11","2019-12-12",1500000,160100375,103.5,0.068743,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2223,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,53341791.67,103.5,0.068743,"Market Trade"]
[101,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1509,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,52727333.33,102.6825,0.065644,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1509,"T+1","2019-12-11","2019-12-11","2019-12-12",1000000,105514666.67,102.6825,0.065644,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1509,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,52752333.33,102.6825,0.065644,"Market Trade"]
[104,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1509,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,52747333.33,102.6825,0.065644,"Market Trade"]
[105,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4937,"T+1","2019-12-11","2019-12-11","2019-12-12",2500000,266674652.78,102.625,0.072616,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4937,"T+1","2019-12-11","2019-12-11","2019-12-12",2500000,266599652.78,102.625,0.072616,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4937,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,53289930.56,102.625,0.072616,"Market Trade"]
[108,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4937,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,53289930.56,102.625,0.072616,"Market Trade"]
[109,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4937,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,53289930.56,102.625,0.072616,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4937,"T+1","2019-12-11","2019-12-11","2019-12-12",1000000,106579861.11,102.625,0.072616,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4937,"T+1","2019-12-11","2019-12-11","2019-12-12",1000000,106282361.11,102.625,0.072616,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",3000000,296803750,97.7525,0.067652,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,49467291.67,97.7525,0.067652,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",1000000,99294583.33,97.7525,0.067652,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,49647291.67,97.7525,0.067652,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,49647291.67,97.7525,0.067652,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,49647291.67,97.7525,0.067652,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,49647291.67,97.7525,0.067652,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,49647291.67,97.7525,0.067652,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,49647291.67,97.7525,0.067652,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,49647291.67,97.7525,0.067652,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,49647291.67,97.7525,0.067652,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",5000000,495472916.67,97.7525,0.067652,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",1000000,98994583.33,97.7525,0.067652,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",1000000,98994583.33,97.7525,0.067652,"Market Trade"]
[126,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",3000000,296983750,97.7525,0.067652,"Market Trade"]
[127,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",1000000,98934583.33,97.7525,0.067652,"Market Trade"]
[128,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,49467291.67,97.7525,0.067652,"Market Trade"]
[129,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",500000,49482291.67,97.7525,0.067652,"Market Trade"]
[130,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",2000000,197929166.67,97.7525,0.067652,"Market Trade"]
[131,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3588,"T+1","2019-12-11","2019-12-11","2019-12-12",1000000,98959583.33,97.7525,0.067652,"Market Trade"]
[132,"42 DAYS CMB 17DEC19","IN002019U033","DSP Liquidity Fund","2019-12-17",6,"T+1","2019-12-11","2019-12-11","2019-12-12",5000000,499668000,99.934,0.048212,"Market Trade"]
[133,"42 DAYS CMB 17DEC19","IN002019U033","DSP Liquidity Fund","2019-12-17",6,"T+1","2019-12-11","2019-12-11","2019-12-12",5000000,499668000,99.934,0.048212,"Market Trade"]
[134,"42 DAYS CMB 17DEC19","IN002019U033","DSP Liquidity Fund","2019-12-17",6,"T+1","2019-12-11","2019-12-11","2019-12-12",5000000,499668000,99.934,0.048212,"Market Trade"]
[135,"42 DAYS CMB 17DEC19","IN002019U033","DSP Liquidity Fund","2019-12-17",6,"T+1","2019-12-11","2019-12-11","2019-12-12",5000000,499668000,99.934,0.048212,"Market Trade"]
[136,"42 DAYS CMB 17DEC19","IN002019U033","DSP Liquidity Fund","2019-12-17",6,"T+1","2019-12-11","2019-12-11","2019-12-12",5000000,499668000,99.934,0.048212,"Market Trade"]
[137,"42 DAYS CMB 17DEC19","IN002019U033","DSP Liquidity Fund","2019-12-17",6,"T+1","2019-12-11","2019-12-11","2019-12-12",5000000,499668000,99.934,0.048212,"Market Trade"]
[138,"42 DAYS CMB 17DEC19","IN002019U033","DSP Liquidity Fund","2019-12-17",6,"T+1","2019-12-11","2019-12-11","2019-12-12",5000000,499668000,99.934,0.048212,"Market Trade"]
[139,"42 DAYS CMB 17DEC19","IN002019U033","DSP Liquidity Fund","2019-12-17",6,"T+1","2019-12-11","2019-12-11","2019-12-12",2500000,249837500,99.934,0.048212,"Market Trade"]
[140,"91 DAYS T-BILL 26DEC19","IN002019X276","DSP Liquidity Fund","2019-12-26",15,"T+1","2019-12-11","2019-12-11","2019-12-12",2500000,249529000,99.8126,0.04895,"Market Trade"]
[141,"182 DAYS T-BILL - 12DEC19","IN002019Y126","DSP Liquidity Fund","2019-12-12",0,"NA","2019-12-12","2019-12-12","2019-12-12",9000000,900000000,"NA","NA","Off Market Trade"]
[142,"182 DAYS T-BILL - 02JAN20","IN002019Y159","DSP Liquidity Fund","2020-01-02",22,"T+1","2019-12-11","2019-12-11","2019-12-12",15000000,1495809000,99.7206,0.048698,"Market Trade"]
[143,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Liquidity Fund","2020-03-03",82,"T+0","2019-12-12","2019-12-12","2019-12-12",300,148271250,98.8636,0.051797,"Inter-scheme"]
[144,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Savings Fund","2020-03-03",82,"T+0","2019-12-12","2019-12-12","2019-12-12",300,148271250,98.8636,0.051797,"Inter-scheme"]
[145,"HINDUJA LEY FIN LTD 10FEB20 CP","INE146O14AS9","DSP Liquidity Fund","2020-02-10",60,"T+0","2019-12-12","2019-12-12","2019-12-12",2000,987661000,98.7864,0.076001,"Off Market Trade"]
[146,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Banking and PSU Debt Fund","2022-08-08",970,"T+0","2019-12-12","2019-12-12","2019-12-12",150,155079004.92,100.9369,0.0676,"Inter-scheme"]
[147,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Corporate Bond Fund","2022-08-08",970,"T+0","2019-12-12","2019-12-12","2019-12-12",130,134401804.26,100.9369,0.0676,"Inter-scheme"]
[148,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Corporate Bond Fund","2022-08-08",970,"T+0","2019-12-12","2019-12-12","2019-12-12",150,155079004.92,100.9369,0.0676,"Inter-scheme"]
[149,"7.18% NABARD 08AUG22 NCD","INE261F08BN5","DSP Short Term Fund","2022-08-08",970,"T+0","2019-12-12","2019-12-12","2019-12-12",130,134401804.26,100.9369,0.0676,"Inter-scheme"]
[150,"7.8409% BAJAJ FINANCE 29JUN2020 NCD","INE296A07OY4","DSP Arbitrage Fund","2020-06-29",200,"T+0","2019-12-12","2019-12-12","2019-12-12",250,265518421.45,100.7027,0.064803,"Market Trade"]
[151,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Ultra Short Fund","2022-02-22",804,"T+1","2019-12-11","2019-12-11","2019-12-12",150,161100476.71,100.9802,0.057159,"Market Trade"]
[152,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Arbitrage Fund","2020-03-12",91,"T+0","2019-12-12","2019-12-12","2019-12-12",700,345289000,98.6833,0.054112,"Inter-scheme"]
[153,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Liquidity Fund","2020-03-12",91,"T+0","2019-12-12","2019-12-12","2019-12-12",700,345289000,98.6833,0.054112,"Inter-scheme"]
[154,"645GS2029261219","645GS2029261219","DSP Government Securities Fund","2019-12-26",14,"T+0","2019-12-12","2019-12-12","2019-12-12",2500000,243750000,97.495,"NA","Market Trade"]