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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 25Sep19","IDIA00216613","DSP Government Securities Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1000000000,1014022500,101.1925,0.054000000000000006,"Market Trade"]
[2,"REPO 25Sep19","IDIA00216613","DSP Liquid ETF","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",738100000,781079973.06,103.2775,0.054000000000000006,"Market Trade"]
[3,"REPO 25Sep19","IDIA00216613","DSP Liquidity Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",550000000,544926097.22,98.82,0.0545,"Market Trade"]
[4,"REPO 25Sep19","IDIA00216613","DSP Liquidity Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1900000000,2041660833.33,105.1825,0.054000000000000006,"Market Trade"]
[5,"REPO 25Sep19","IDIA00216613","DSP Liquidity Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",370400000,391968597.78,103.2775,0.054000000000000006,"Market Trade"]
[6,"REPO 25Sep19","IDIA00216613","DSP Low Duration Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",43300000,45821383.06,103.2775,0.054000000000000006,"Market Trade"]
[7,"REPO 25Sep19","IDIA00216613","DSP Low Duration Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",170600000,175690704,102.61,0.054000000000000006,"Market Trade"]
[8,"REPO 25Sep19","IDIA00216613","DSP Short Term Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",879400000,905641296,102.61,0.054000000000000006,"Market Trade"]
[9,"REPO 25Sep19","IDIA00216613","DSP Ultra Short Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",448200000,474298935,103.2775,0.054000000000000006,"Market Trade"]
[10,"TREPS 25Sep19","IDIA00216700","DSP 10Y G-Sec Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",6400000,6399065.56,99.985399375,0.0533,"Market Trade"]
[11,"TREPS 25Sep19","IDIA00216700","DSP 3 Years Close Ended Equity Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",32500000,32495406.13,99.98586501538462,0.0516,"Market Trade"]
[12,"TREPS 25Sep19","IDIA00216700","DSP A.C.E. Fund - Series 1","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",621700000,621609228.02,99.98539939038122,0.0533,"Market Trade"]
[13,"TREPS 25Sep19","IDIA00216700","DSP A.C.E. Fund - Series 2","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",83600000,83587793.89,99.98539938995215,0.0533,"Market Trade"]
[14,"TREPS 25Sep19","IDIA00216700","DSP Arbitrage Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",420800000,420738560.64,99.98539938925856,0.0533,"Market Trade"]
[15,"TREPS 25Sep19","IDIA00216700","DSP Banking and PSU Debt Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",494100000,494027858.4,99.98539939081157,0.0533,"Market Trade"]
[16,"TREPS 25Sep19","IDIA00216700","DSP Bond Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",27500000,27495984.83,99.98539938181817,0.0533,"Market Trade"]
[17,"TREPS 25Sep19","IDIA00216700","DSP Corporate Bond Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",81500000,81488100.5,99.98539938650308,0.0533,"Market Trade"]
[18,"TREPS 25Sep19","IDIA00216700","DSP Credit Risk Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",2975700000,2975265529.72,99.98539939005948,0.0533,"Market Trade"]
[19,"TREPS 25Sep19","IDIA00216700","DSP Dual Advantage Fund Series 49-42M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",26800000,26796087.04,99.98539940298508,0.0533,"Market Trade"]
[20,"TREPS 25Sep19","IDIA00216700","DSP Dynamic Asset Allocation Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",825900000,825779413.58,99.98539938975662,0.0533,"Market Trade"]
[21,"TREPS 25Sep19","IDIA00216700","DSP Dynamic Asset Allocation Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",642600000,642506704.51,99.98548155929038,0.053,"Market Trade"]
[22,"TREPS 25Sep19","IDIA00216700","DSP Equal Nifty 50 Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",4300000,4299372.17,99.98539930232559,0.0533,"Market Trade"]
[23,"TREPS 25Sep19","IDIA00216700","DSP Equity & Bond Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1431000000,1430791065.3,99.9853993899371,0.0533,"Market Trade"]
[24,"TREPS 25Sep19","IDIA00216700","DSP Equity Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",592500000,592413978.24,99.98548155949368,0.053,"Market Trade"]
[25,"TREPS 25Sep19","IDIA00216700","DSP Equity Opportunities Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",2995900000,2995465042.06,99.98548156013219,0.053,"Market Trade"]
[26,"TREPS 25Sep19","IDIA00216700","DSP Equity Savings Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",157300000,157277033.24,99.98539938970121,0.0533,"Market Trade"]
[27,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 204 - 37M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1600000,1599766.39,99.985399375,0.0533,"Market Trade"]
[28,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 205 - 37M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",2800000,2799591.18,99.9853992857143,0.0533,"Market Trade"]
[29,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 209 - 37M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",5900000,5899138.56,99.9853993220339,0.0533,"Market Trade"]
[30,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 210 - 36M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",5500000,5499196.97,99.98539945454546,0.0533,"Market Trade"]
[31,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 211 - 38M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",3600000,3599474.38,99.98539944444444,0.0533,"Market Trade"]
[32,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 217 - 40M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",11600000,11598306.33,99.98539939655173,0.0533,"Market Trade"]
[33,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 218 - 40M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",2700000,2699605.78,99.98539925925925,0.0533,"Market Trade"]
[34,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 219 - 40M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",4100000,4099401.38,99.98539951219512,0.0533,"Market Trade"]
[35,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 220 - 40M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",3500000,3499488.98,99.98539942857143,0.0533,"Market Trade"]
[36,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 221 - 40M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",25900000,25896218.44,99.9853993822394,0.0533,"Market Trade"]
[37,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 223 - 39M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",3200000,3199532.78,99.985399375,0.0533,"Market Trade"]
[38,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 224 - 39M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",4200000,4199386.77,99.98539928571427,0.0533,"Market Trade"]
[39,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 226 - 39M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",3300000,3299518.18,99.9853993939394,0.0533,"Market Trade"]
[40,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 227 - 39M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",4200000,4199386.77,99.98539928571427,0.0533,"Market Trade"]
[41,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 232 - 36M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",3600000,3599474.38,99.98539944444444,0.0533,"Market Trade"]
[42,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 233 - 36M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",2600000,2599620.38,99.98539923076922,0.0533,"Market Trade"]
[43,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 235 - 36M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",7000000,6998977.96,99.98539942857143,0.0533,"Market Trade"]
[44,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 236 - 36M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",3200000,3199532.78,99.985399375,0.0533,"Market Trade"]
[45,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 237 - 36M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1500000,1499780.99,99.98539933333333,0.0533,"Market Trade"]
[46,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 238 - 36M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",3900000,3899430.58,99.98539948717949,0.0533,"Market Trade"]
[47,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 239 - 36M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1800000,1799737.19,99.98539944444444,0.0533,"Market Trade"]
[48,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 244 - 36M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",2700000,2699605.78,99.98539925925925,0.0533,"Market Trade"]
[49,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 250 - 39M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",3100000,3099547.38,99.9853993548387,0.0533,"Market Trade"]
[50,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 251 - 38M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",2700000,2699605.78,99.98539925925925,0.0533,"Market Trade"]
[51,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 241 - 36M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",8200000,8198802.75,99.9853993902439,0.0533,"Market Trade"]
[52,"TREPS 25Sep19","IDIA00216700","DSP FMP Series 243 - 36M","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",2200000,2199678.79,99.98539954545454,0.0533,"Market Trade"]
[53,"TREPS 25Sep19","IDIA00216700","DSP Focus Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",575000000,574918723.82,99.98586501043476,0.0516,"Market Trade"]
[54,"TREPS 25Sep19","IDIA00216700","DSP Global Allocation Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",10000000,9998586.5,99.98586499999999,0.0516,"Market Trade"]
[55,"TREPS 25Sep19","IDIA00216700","DSP Government Securities Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",500200000,500126967.76,99.9853993902439,0.0533,"Market Trade"]
[56,"TREPS 25Sep19","IDIA00216700","DSP Healthcare Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",45000000,44993639.26,99.98586502222221,0.0516,"Market Trade"]
[57,"TREPS 25Sep19","IDIA00216700","DSP India T.I.G.E.R Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",237500000,237465518.71,99.98548156210528,0.053,"Market Trade"]
[58,"TREPS 25Sep19","IDIA00216700","DSP Midcap Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1665500000,1665258195.39,99.98548155989194,0.053,"Market Trade"]
[59,"TREPS 25Sep19","IDIA00216700","DSP Midcap Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",4059500000,4058913959.55,99.98556373001601,0.0527,"Market Trade"]
[60,"TREPS 25Sep19","IDIA00216700","DSP Natural Resources And New Energy Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",107500000,107484804.89,99.98586501395349,0.0516,"Market Trade"]
[61,"TREPS 25Sep19","IDIA00216700","DSP Nifty 50 Index Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1500000,1499780.99,99.98539933333333,0.0533,"Market Trade"]
[62,"TREPS 25Sep19","IDIA00216700","DSP Nifty Next 50 Index Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",6400000,6399065.56,99.985399375,0.0533,"Market Trade"]
[63,"TREPS 25Sep19","IDIA00216700","DSP Overnight Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1091900000,1091740575.97,99.98539939005404,0.0533,"Market Trade"]
[64,"TREPS 25Sep19","IDIA00216700","DSP Overnight Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",12000000000,11998244640.37,99.985372,0.053399999999999996,"Market Trade"]
[65,"TREPS 25Sep19","IDIA00216700","DSP Quant Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",58500000,58491458.64,99.98539938461538,0.0533,"Market Trade"]
[66,"TREPS 25Sep19","IDIA00216700","DSP Regular Savings Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",44700000,44693473.53,99.98539939597316,0.0533,"Market Trade"]
[67,"TREPS 25Sep19","IDIA00216700","DSP Savings Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",20200000,20197050.68,99.98539940594058,0.0533,"Market Trade"]
[68,"TREPS 25Sep19","IDIA00216700","DSP Short Term Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",33100000,33095167.2,99.98539939577039,0.0533,"Market Trade"]
[69,"TREPS 25Sep19","IDIA00216700","DSP Small Cap Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",115500000,115483389.38,99.9856185108225,0.0525,"Market Trade"]
[70,"TREPS 25Sep19","IDIA00216700","DSP Small Cap Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",2410000000,2409656706.44,99.98575545020746,0.052000000000000005,"Market Trade"]
[71,"TREPS 25Sep19","IDIA00216700","DSP Small Cap Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1794000000,1793746418.31,99.98586501003345,0.0516,"Market Trade"]
[72,"TREPS 25Sep19","IDIA00216700","DSP Small Cap Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",10000000,9998581.02,99.98581019999999,0.0518,"Market Trade"]
[73,"TREPS 25Sep19","IDIA00216700","DSP Strategic Bond Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",962300000,962159498.35,99.98539939000312,0.0533,"Market Trade"]
[74,"TREPS 25Sep19","IDIA00216700","DSP TOP 100 EQUITY","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1866000000,1865729085.91,99.98548156002144,0.053,"Market Trade"]
[75,"TREPS 25Sep19","IDIA00216700","DSP Tax Saver Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",940500000,940364226.86,99.98556372993089,0.0527,"Market Trade"]
[76,"TREPS 25Sep19","IDIA00216700","DSP Tax Saver Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",1884500000,1884228980.76,99.98561850994957,0.0525,"Market Trade"]
[77,"TREPS 25Sep19","IDIA00216700","DSP US Flexible Equity Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",95000000,94986571.76,99.98586501052633,0.0516,"Market Trade"]
[78,"TREPS 25Sep19","IDIA00216700","DSP World Agriculture Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",10500000,10498515.83,99.98586504761904,0.0516,"Market Trade"]
[79,"TREPS 25Sep19","IDIA00216700","DSP World Energy Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",8500000,8498798.53,99.98586505882352,0.0516,"Market Trade"]
[80,"TREPS 25Sep19","IDIA00216700","DSP World Gold Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",310000000,309956181.54,99.98586500967741,0.0516,"Market Trade"]
[81,"TREPS 25Sep19","IDIA00216700","DSP World Mining Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",12000000,11998303.8,99.985865,0.0516,"Market Trade"]
[82,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4723,"T+1","2019-09-23","2019-09-23","2019-09-24",1500000,161061250,107.01,0.070826,"Market Trade"]
[83,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9879,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,101787922.22,98.4499,0.071904,"Market Trade"]
[84,"GOI 07.06% 10OCT2046","IN0020160068","DSP Strategic Bond Fund","2046-10-10",9879,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,101787922.22,98.4499,0.071904,"Market Trade"]
[85,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5187,"T+1","2019-09-23","2019-09-23","2019-09-24",2000000,195978500,96,0.07018,"Market Trade"]
[86,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5187,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,48994625,96,0.07018,"Market Trade"]
[87,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5187,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,98089250,96,0.07018,"Market Trade"]
[88,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5187,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,98009250,96,0.07018,"Market Trade"]
[89,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5187,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,49019625,96,0.07018,"Market Trade"]
[90,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5187,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,97989250,96,0.07018,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3029,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,51621833.33,101.9125,0.068613,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3029,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,51681833.33,101.9125,0.068613,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3029,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,51681833.33,101.9125,0.068613,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3029,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,51681833.33,101.9125,0.068613,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52300833.33,103.5,0.067454,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52300833.33,103.5,0.067454,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104721666.67,103.5,0.067454,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",2000000,209443333.33,103.5,0.067454,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52360833.33,103.5,0.067454,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104721666.67,103.5,0.067454,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52360833.33,103.5,0.067454,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52355833.33,103.5,0.067454,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",2000000,209628333.33,103.5,0.067454,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52405833.33,103.5,0.067454,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",4500000,471202500,103.5,0.067454,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104811666.67,103.5,0.067454,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",1500000,157217500,103.5,0.067454,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",3500000,367260833.33,103.5,0.067454,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52465833.33,103.5,0.067454,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",5000000,523558333.33,103.5,0.067454,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52465833.33,103.5,0.067454,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52465833.33,103.5,0.067454,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52300833.33,103.5,0.067454,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",2500000,262216666.67,103.5,0.067454,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",2500000,262229166.67,103.5,0.067454,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52300833.33,103.5,0.067454,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52300833.33,103.5,0.067454,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52300833.33,103.5,0.067454,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52300833.33,103.5,0.067454,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104601666.67,103.5,0.067454,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52300833.33,103.5,0.067454,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",4000000,419086666.67,103.5,0.067454,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104781666.67,103.5,0.067454,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104751666.67,103.5,0.067454,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",1500000,157127500,103.5,0.067454,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104749166.67,103.5,0.067454,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3401,"T+1","2019-09-23","2019-09-23","2019-09-24",1500000,157127500,103.5,0.067454,"Market Trade"]
[128,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52269333.33,103.4275,0.064005,"Market Trade"]
[129,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52269333.33,103.4275,0.064005,"Market Trade"]
[130,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52269333.33,103.4275,0.064005,"Market Trade"]
[131,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104588666.67,103.4275,0.064005,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52270583.33,103.4275,0.064005,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104538666.67,103.4275,0.064005,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104546166.67,103.4275,0.064005,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52234333.33,103.4275,0.064005,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",2500000,261221666.67,103.4275,0.064005,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104488666.67,103.4275,0.064005,"Market Trade"]
[138,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104488666.67,103.4275,0.064005,"Market Trade"]
[139,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",2500000,261071666.67,103.4275,0.064005,"Market Trade"]
[140,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104428666.67,103.4275,0.064005,"Market Trade"]
[141,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,104458666.67,103.4275,0.064005,"Market Trade"]
[142,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1588,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,52234333.33,103.4275,0.064005,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2389,"T+1","2019-09-23","2019-09-23","2019-09-24",5000000,532911388.89,103.5,0.066015,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2389,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,53236138.89,103.5,0.066015,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2389,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,106452277.78,103.5,0.066015,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2389,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,106657277.78,103.5,0.066015,"Market Trade"]
[147,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5016,"T+1","2019-09-23","2019-09-23","2019-09-24",2500000,265974236.11,104.73,0.070256,"Market Trade"]
[148,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5016,"T+1","2019-09-23","2019-09-23","2019-09-24",2000000,212779388.89,104.73,0.070256,"Market Trade"]
[149,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5016,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,53244847.22,104.73,0.070256,"Market Trade"]
[150,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5016,"T+1","2019-09-23","2019-09-23","2019-09-24",1500000,159809541.67,104.73,0.070256,"Market Trade"]
[151,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5016,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,53244847.22,104.73,0.070256,"Market Trade"]
[152,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5016,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,53169847.22,104.73,0.070256,"Market Trade"]
[153,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5016,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,106499694.44,104.73,0.070256,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5016,"T+1","2019-09-23","2019-09-23","2019-09-24",500000,53319847.22,104.73,0.070256,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5016,"T+1","2019-09-23","2019-09-23","2019-09-24",1000000,106539694.44,104.73,0.070256,"Market Trade"]
[156,"182 DAYS T-BILL - 14NOV19","IN002019Y076","DSP Liquidity Fund","2019-11-14",52,"T+1","2019-09-23","2019-09-23","2019-09-24",10000000,992553000,99.2525,0.0539,"Market Trade"]
[157,"182 DAYS T-BILL 21NOV19","IN002019Y092","DSP Liquidity Fund","2019-11-21",59,"T+1","2019-09-23","2019-09-23","2019-09-24",5000000,495769500,99.1539,0.0537,"Market Trade"]
[158,"HDFC LTD 05AUG20 CP","INE001A14VQ5","DSP Arbitrage Fund","2020-08-05",316,"T+0","2019-09-24","2019-09-24","2019-09-24",500,236004000,"NA","NA","Market Trade"]
[159,"HDFC LTD 05AUG20 CP","INE001A14VQ5","DSP Ultra Short Fund","2020-08-05",316,"T+0","2019-09-24","2019-09-24","2019-09-24",1500,708012000,"NA","NA","Market Trade"]
[160,"RELIANCE IND LTD 29NOV19 CP","INE002A14DN8","DSP Liquidity Fund","2019-11-29",67,"T+1","2019-09-23","2019-09-23","2019-09-24",1000,494899000,98.9887,0.056499,"Market Trade"]
[161,"BANK OF BARODA 13NOV19 CD","INE028A16BM4","DSP Liquidity Fund","2019-11-13",50,"T+0","2019-09-24","2019-09-24","2019-09-24",10000,992455000,99.2605,0.055496,"Market Trade"]
[162,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1631,"T+1","2019-09-23","2019-09-23","2019-09-24",200,215356751.91,103.5453,0.070482,"Market Trade"]
[163,"BANK OF INDIA 22NOV19 CD","INE084A16CB8","DSP Liquidity Fund","2019-11-22",59,"T+0","2019-09-24","2019-09-24","2019-09-24",7500,743557500,99.1211,0.055801,"Market Trade"]
[164,"BANK OF INDIA 22NOV19 CD","INE084A16CB8","DSP Liquidity Fund","2019-11-22",59,"T+0","2019-09-24","2019-09-24","2019-09-24",2500,247852500,99.1211,0.055801,"Market Trade"]
[165,"TV SUNDRAM IYENGAR & SONS 24SEP19 CP","INE086F14DL4","DSP Liquidity Fund","2019-09-24",0,"T+0","2019-09-24","2019-09-24","2019-09-24",1000,500000000,"NA","NA","Market Trade"]
[166,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1787,"T+1","2019-09-23","2019-09-23","2019-09-24",200,200656306.01,99.5596,0.071039,"Market Trade"]
[167,"LIC HSG FIN LTD 24SEP19 CP","INE115A14BO0","DSP Liquidity Fund","2019-09-24",0,"T+0","2019-09-24","2019-09-24","2019-09-24",5400,2700000000,"NA","NA","Market Trade"]
[168,"8.5383% BAJAJ FIN LTD - 07JUN22 SR246-II","INE296A07QU7","DSP Short Term Fund","2022-06-07",987,"T+0","2019-09-24","2019-09-24","2019-09-24",100,104319527.05,101.7896,0.0775,"Market Trade"]
[169,"CANARA BANK 21NOV19 CD","INE476A16SL1","DSP Liquidity Fund","2019-11-21",58,"T+0","2019-09-24","2019-09-24","2019-09-24",2500,247888750,99.1377,0.055698,"Market Trade"]
[170,"CANARA BANK 21NOV19 CD","INE476A16SL1","DSP Liquidity Fund","2019-11-21",58,"T+0","2019-09-24","2019-09-24","2019-09-24",7500,743666250,99.1377,0.055698,"Market Trade"]
[171,"SIDBI 28JAN20 CD","INE556F16531","DSP Ultra Short Fund","2020-01-28",126,"T+0","2019-09-24","2019-09-24","2019-09-24",2500,244927000,"NA","NA","Market Trade"]
[172,"VOLKSWAGEN FINANCE PVT LTD 24SEP19 CP","INE851M14GT3","DSP Liquidity Fund","2019-09-24",0,"T+0","2019-09-24","2019-09-24","2019-09-24",2000,1000000000,"NA","NA","Market Trade"]
[173,"KOTAK MAHINDRA PRIME LTD 10FEB20 CP","INE916D14L44","DSP Ultra Short Fund","2020-02-10",139,"T+0","2019-09-24","2019-09-24","2019-09-24",500,243961250,97.6014,0.065,"Market Trade"]
[174,"KOTAK MAHINDRA PRIME LTD 10FEB20 CP","INE916D14L44","DSP Ultra Short Fund","2020-02-10",139,"T+0","2019-09-24","2019-09-24","2019-09-24",500,243961250,97.6014,0.065,"Market Trade"]
[175,"Loans 3,617,471,750.02 INR 5.33% 25/09/2019","TREPS","DSP Liquidity Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",-3618000000,-3617471750.02,99.98539939248204,0.0533,"Market Trade"]
[176,"Loans 5,999,127,250.25 INR 5.31% 25/09/2019","TREPS","DSP Liquidity Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",-6000000000,-5999127250.25,99.98545417083334,0.053099999999999994,"Market Trade"]
[177,"Loans 5,221,241,847.07 INR 5.3% 25/09/2019","TREPS","DSP Liquidity Fund","2019-09-25",1,"T+0","2019-09-24","2019-09-24","2019-09-24",-5222000000,-5221241847.07,99.98548156013021,0.053,"Market Trade"]