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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 05Sep19","IDIA00216593","DSP 10Y G-Sec Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",5600000,5695377.33,100.985,0.0535,"Market Trade"]
[2,"REPO 05Sep19","IDIA00216593","DSP 3 Years Close Ended Equity Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",19300000,20478425.83,105.8125,0.0535,"Market Trade"]
[3,"REPO 05Sep19","IDIA00216593","DSP A.C.E. Fund - Series 1","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",348300000,369566617.5,105.8125,0.0535,"Market Trade"]
[4,"REPO 05Sep19","IDIA00216593","DSP A.C.E. Fund - Series 2","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",46800000,49657530,105.8125,0.0535,"Market Trade"]
[5,"REPO 05Sep19","IDIA00216593","DSP Arbitrage Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",95700000,101090568.33,105.2,0.0535,"Market Trade"]
[6,"REPO 05Sep19","IDIA00216593","DSP Banking and PSU Debt Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",153900000,156521173.5,100.985,0.0535,"Market Trade"]
[7,"REPO 05Sep19","IDIA00216593","DSP Banking and PSU Debt Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",668600000,701434017.39,103.1575,0.0535,"Market Trade"]
[8,"REPO 05Sep19","IDIA00216593","DSP Bond Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",42400000,43122142.67,100.985,0.0535,"Market Trade"]
[9,"REPO 05Sep19","IDIA00216593","DSP Corporate Bond Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",60400000,61428712.67,100.985,0.0535,"Market Trade"]
[10,"REPO 05Sep19","IDIA00216593","DSP Credit Risk Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",953900000,970146506.83,100.985,0.0535,"Market Trade"]
[11,"REPO 05Sep19","IDIA00216593","DSP Credit Risk Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1150000000,1205713666.67,102.95,0.0535,"Market Trade"]
[12,"REPO 05Sep19","IDIA00216593","DSP Credit Risk Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1000000000,1022025555.56,101.47,0.0535,"Market Trade"]
[13,"REPO 05Sep19","IDIA00216593","DSP Credit Risk Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",215000000,227110472.22,105.2,0.0535,"Market Trade"]
[14,"REPO 05Sep19","IDIA00216593","DSP Dual Advantage Fund Series 49-42M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",25600000,27041991.11,105.2,0.0535,"Market Trade"]
[15,"REPO 05Sep19","IDIA00216593","DSP Dynamic Asset Allocation Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",813000000,888892646.67,108.9,0.0535,"Market Trade"]
[16,"REPO 05Sep19","IDIA00216593","DSP Dynamic Asset Allocation Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",243900000,261595893.5,105.475,0.0535,"Market Trade"]
[17,"REPO 05Sep19","IDIA00216593","DSP Equal Nifty 50 Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",5300000,5623609.17,105.8125,0.0535,"Market Trade"]
[18,"REPO 05Sep19","IDIA00216593","DSP Equity & Bond Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",557200000,588585837.78,105.2,0.0535,"Market Trade"]
[19,"REPO 05Sep19","IDIA00216593","DSP Equity & Bond Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",101600000,111084247.11,108.9,0.0535,"Market Trade"]
[20,"REPO 05Sep19","IDIA00216593","DSP Equity Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",51200000,54326186.67,105.8125,0.0535,"Market Trade"]
[21,"REPO 05Sep19","IDIA00216593","DSP Equity Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",500000000,556782500,107.3525,0.0535,"Market Trade"]
[22,"REPO 05Sep19","IDIA00216593","DSP Equity Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",246200000,272538065.67,106.2925,0.0535,"Market Trade"]
[23,"REPO 05Sep19","IDIA00216593","DSP Equity Opportunities Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",500000000,515584166.67,100.9225,0.0535,"Market Trade"]
[24,"REPO 05Sep19","IDIA00216593","DSP Equity Opportunities Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",253800000,280951101,106.2925,0.0535,"Market Trade"]
[25,"REPO 05Sep19","IDIA00216593","DSP Equity Savings Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",363600000,389980594,105.475,0.0535,"Market Trade"]
[26,"REPO 05Sep19","IDIA00216593","DSP FMP Series 204 - 37M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1800000,1901390,105.2,0.0535,"Market Trade"]
[27,"REPO 05Sep19","IDIA00216593","DSP FMP Series 205 - 37M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2900000,3063350.56,105.2,0.0535,"Market Trade"]
[28,"REPO 05Sep19","IDIA00216593","DSP FMP Series 209 - 37M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2800000,2957717.78,105.2,0.0535,"Market Trade"]
[29,"REPO 05Sep19","IDIA00216593","DSP FMP Series 210 - 36M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2200000,2323921.11,105.2,0.0535,"Market Trade"]
[30,"REPO 05Sep19","IDIA00216593","DSP FMP Series 211 - 38M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2200000,2323921.11,105.2,0.0535,"Market Trade"]
[31,"REPO 05Sep19","IDIA00216593","DSP FMP Series 217 - 40M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",11100000,11725238.33,105.2,0.0535,"Market Trade"]
[32,"REPO 05Sep19","IDIA00216593","DSP FMP Series 218 - 40M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2700000,2852085,105.2,0.0535,"Market Trade"]
[33,"REPO 05Sep19","IDIA00216593","DSP FMP Series 219 - 40M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",4200000,4436576.67,105.2,0.0535,"Market Trade"]
[34,"REPO 05Sep19","IDIA00216593","DSP FMP Series 220 - 40M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",3600000,3802780,105.2,0.0535,"Market Trade"]
[35,"REPO 05Sep19","IDIA00216593","DSP FMP Series 221 - 40M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",4800000,5070373.33,105.2,0.0535,"Market Trade"]
[36,"REPO 05Sep19","IDIA00216593","DSP FMP Series 223 - 39M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",3300000,3485881.67,105.2,0.0535,"Market Trade"]
[37,"REPO 05Sep19","IDIA00216593","DSP FMP Series 224 - 39M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",4200000,4436576.67,105.2,0.0535,"Market Trade"]
[38,"REPO 05Sep19","IDIA00216593","DSP FMP Series 226 - 39M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",3500000,3697147.22,105.2,0.0535,"Market Trade"]
[39,"REPO 05Sep19","IDIA00216593","DSP FMP Series 227 - 39M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",4300000,4542209.44,105.2,0.0535,"Market Trade"]
[40,"REPO 05Sep19","IDIA00216593","DSP FMP Series 232 - 36M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",3700000,3908412.78,105.2,0.0535,"Market Trade"]
[41,"REPO 05Sep19","IDIA00216593","DSP FMP Series 233 - 36M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2700000,2852085,105.2,0.0535,"Market Trade"]
[42,"REPO 05Sep19","IDIA00216593","DSP FMP Series 235 - 36M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",6900000,7288661.67,105.2,0.0535,"Market Trade"]
[43,"REPO 05Sep19","IDIA00216593","DSP FMP Series 236 - 36M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",3300000,3485881.67,105.2,0.0535,"Market Trade"]
[44,"REPO 05Sep19","IDIA00216593","DSP FMP Series 237 - 36M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1600000,1690124.44,105.2,0.0535,"Market Trade"]
[45,"REPO 05Sep19","IDIA00216593","DSP FMP Series 238 - 36M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",4100000,4330943.89,105.2,0.0535,"Market Trade"]
[46,"REPO 05Sep19","IDIA00216593","DSP FMP Series 239 - 36M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1900000,2007022.78,105.2,0.0535,"Market Trade"]
[47,"REPO 05Sep19","IDIA00216593","DSP FMP Series 244 - 36M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2700000,2852085,105.2,0.0535,"Market Trade"]
[48,"REPO 05Sep19","IDIA00216593","DSP FMP Series 250 - 39M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1300000,1373226.11,105.2,0.0535,"Market Trade"]
[49,"REPO 05Sep19","IDIA00216593","DSP FMP Series 251 - 38M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2000000,2112655.56,105.2,0.0535,"Market Trade"]
[50,"REPO 05Sep19","IDIA00216593","DSP FMP Series 241 - 36M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",8200000,8661887.78,105.2,0.0535,"Market Trade"]
[51,"REPO 05Sep19","IDIA00216593","DSP FMP Series 243 - 36M","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2400000,2535186.67,105.2,0.0535,"Market Trade"]
[52,"REPO 05Sep19","IDIA00216593","DSP Global Allocation Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",6600000,7002985,105.8125,0.0535,"Market Trade"]
[53,"REPO 05Sep19","IDIA00216593","DSP Government Securities Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",32200000,32748419.67,100.985,0.0535,"Market Trade"]
[54,"REPO 05Sep19","IDIA00216593","DSP Liquid ETF","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",810000000,823130100,101.1925,0.0535,"Market Trade"]
[55,"REPO 05Sep19","IDIA00216593","DSP Liquidity Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",477500000,504396513.89,105.2,0.0535,"Market Trade"]
[56,"REPO 05Sep19","IDIA00216593","DSP Liquidity Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",481300000,489101873,101.1925,0.0535,"Market Trade"]
[57,"REPO 05Sep19","IDIA00216593","DSP Liquidity Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",5000000000,5242233333.33,102.95,0.0535,"Market Trade"]
[58,"REPO 05Sep19","IDIA00216593","DSP Liquidity Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",250000000,277718055.56,106.835,0.054000000000000006,"Market Trade"]
[59,"REPO 05Sep19","IDIA00216593","DSP Low Duration Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",235500000,247362135,104.305,0.0535,"Market Trade"]
[60,"REPO 05Sep19","IDIA00216593","DSP Low Duration Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",458000000,480491743.89,103.1575,0.0535,"Market Trade"]
[61,"REPO 05Sep19","IDIA00216593","DSP Natural Resources And New Energy Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",41500000,44033920.83,105.8125,0.0535,"Market Trade"]
[62,"REPO 05Sep19","IDIA00216593","DSP Nifty 50 Index Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1600000,1697693.33,105.8125,0.0535,"Market Trade"]
[63,"REPO 05Sep19","IDIA00216593","DSP Nifty Next 50 Index Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2400000,2546540,105.8125,0.0535,"Market Trade"]
[64,"REPO 05Sep19","IDIA00216593","DSP Overnight Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",4522500000,4777242375,105.2,0.0535,"Market Trade"]
[65,"REPO 05Sep19","IDIA00216593","DSP Quant Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",11100000,11777747.5,105.8125,0.0535,"Market Trade"]
[66,"REPO 05Sep19","IDIA00216593","DSP Regular Savings Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",12100000,12781566.11,105.2,0.0535,"Market Trade"]
[67,"REPO 05Sep19","IDIA00216593","DSP Savings Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",109100000,114457749.47,103.1575,0.0535,"Market Trade"]
[68,"REPO 05Sep19","IDIA00216593","DSP Short Term Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",264300000,277279405.92,103.1575,0.0535,"Market Trade"]
[69,"REPO 05Sep19","IDIA00216593","DSP Strategic Bond Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",51600000,52478834,100.985,0.0535,"Market Trade"]
[70,"REPO 05Sep19","IDIA00216593","DSP US Flexible Equity Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",19100000,20485779.28,105.475,0.0535,"Market Trade"]
[71,"REPO 05Sep19","IDIA00216593","DSP US Flexible Equity Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",65900000,69923744.17,105.8125,0.0535,"Market Trade"]
[72,"REPO 05Sep19","IDIA00216593","DSP Ultra Short Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1294500000,1359703965,104.305,0.0535,"Market Trade"]
[73,"REPO 05Sep19","IDIA00216593","DSP Ultra Short Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",358700000,364514527,101.1925,0.0535,"Market Trade"]
[74,"REPO 05Sep19","IDIA00216593","DSP World Agriculture Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",10900000,11690837.39,105.475,0.0535,"Market Trade"]
[75,"REPO 05Sep19","IDIA00216593","DSP World Energy Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",3900000,4182960.17,105.475,0.0535,"Market Trade"]
[76,"REPO 05Sep19","IDIA00216593","DSP World Gold Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",96300000,103286939.5,105.475,0.0535,"Market Trade"]
[77,"REPO 05Sep19","IDIA00216593","DSP World Mining Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",12300000,13192412.83,105.475,0.0535,"Market Trade"]
[78,"TREPS 05Sep19","IDIA00216680","DSP Equity Opportunities Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",769900000,769788644.27,99.98553633978439,0.0528,"Market Trade"]
[79,"TREPS 05Sep19","IDIA00216680","DSP Focus Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",359700000,359648860.89,99.9857828412566,0.0519,"Market Trade"]
[80,"TREPS 05Sep19","IDIA00216680","DSP Healthcare Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",48500000,48493104.68,99.98578284536083,0.0519,"Market Trade"]
[81,"TREPS 05Sep19","IDIA00216680","DSP India T.I.G.E.R Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",194600000,194572280.11,99.98575545220967,0.052000000000000005,"Market Trade"]
[82,"TREPS 05Sep19","IDIA00216680","DSP India T.I.G.E.R Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",151200000,151178503.66,99.9857828373016,0.0519,"Market Trade"]
[83,"TREPS 05Sep19","IDIA00216680","DSP Midcap Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2236800000,2236481990.64,99.98578284021818,0.0519,"Market Trade"]
[84,"TREPS 05Sep19","IDIA00216680","DSP Midcap Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",2937800000,2937383133.02,99.98581023010416,0.0518,"Market Trade"]
[85,"TREPS 05Sep19","IDIA00216680","DSP Small Cap Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1062200000,1062049276.29,99.98581022971192,0.0518,"Market Trade"]
[86,"TREPS 05Sep19","IDIA00216680","DSP Small Cap Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1500000000,1499787564.34,99.98583762,0.051699999999999996,"Market Trade"]
[87,"TREPS 05Sep19","IDIA00216680","DSP Small Cap Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1140000000,1139838861.14,99.98586500964912,0.0516,"Market Trade"]
[88,"TREPS 05Sep19","IDIA00216680","DSP TOP 100 EQUITY","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",132900000,132881069,99.98575546275396,0.052000000000000005,"Market Trade"]
[89,"TREPS 05Sep19","IDIA00216680","DSP TOP 100 EQUITY","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",1230100000,1229922082.5,99.98553634013496,0.0528,"Market Trade"]
[90,"TREPS 05Sep19","IDIA00216680","DSP Tax Saver Fund","2019-09-05",1,"T+0","2019-09-04","2019-09-04","2019-09-04",3383800000,3383318919.86,99.98578284000236,0.0519,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2560,"T+1","2019-09-03","2019-09-03","2019-09-04",2000000,211692555.56,102.4,0.065374,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2560,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,52923138.89,102.4,0.065374,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP Banking and PSU Debt Fund","2026-09-06",2560,"T+1","2019-09-03","2019-09-03","2019-09-04",2500000,264665694.44,102.4,0.065374,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3767,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,101532555.56,100.43,0.067297,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4397,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,51049388.89,99.1,0.067902,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP Government Securities Fund","2031-09-17",4397,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,102088777.78,99.1,0.067902,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3049,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,52247666.67,103.34,0.066402,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3049,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,52247666.67,103.34,0.066402,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3049,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,52247666.67,103.34,0.066402,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3049,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,52247666.67,103.34,0.066402,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Equity & Bond Fund","2028-01-08",3049,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,52247666.67,103.34,0.066402,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3049,"T+1","2019-09-03","2019-09-03","2019-09-04",2000000,209010666.67,103.34,0.066402,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3049,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,104495333.33,103.34,0.066402,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3049,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,104525333.33,103.34,0.066402,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3049,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,104495333.33,103.34,0.066402,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3049,"T+1","2019-09-03","2019-09-03","2019-09-04",1500000,156743000,103.34,0.066402,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3049,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,104525333.33,103.34,0.066402,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",2500000,265620833.33,105.12,0.06519,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106158333.33,105.12,0.06519,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1500000,159237500,105.12,0.06519,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53064166.67,105.12,0.06519,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1500000,159192500,105.12,0.06519,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106128333.33,105.12,0.06519,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53064166.67,105.12,0.06519,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53064166.67,105.12,0.06519,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106128333.33,105.12,0.06519,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106128333.33,105.12,0.06519,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",3000000,318332500,105.12,0.06519,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106110833.33,105.12,0.06519,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53064166.67,105.12,0.06519,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106158333.33,105.12,0.06519,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",2500000,265295833.33,105.12,0.06519,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106118333.33,105.12,0.06519,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106158333.33,105.12,0.06519,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106158333.33,105.12,0.06519,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53057916.67,105.12,0.06519,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53056666.67,105.12,0.06519,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106158333.33,105.12,0.06519,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106158333.33,105.12,0.06519,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1500000,159372500,105.12,0.06519,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",2500000,265395833.33,105.12,0.06519,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3421,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,106248333.33,105.12,0.06519,"Market Trade"]
[133,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1608,"T+1","2019-09-03","2019-09-03","2019-09-04",2500000,262355000,104.305,0.061851,"Market Trade"]
[134,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1608,"T+1","2019-09-03","2019-09-03","2019-09-04",2500000,262355000,104.305,0.061851,"Market Trade"]
[135,"07.32% GS 28JAN2024","IN0020180488","DSP Bond Fund","2024-01-28",1608,"T+1","2019-09-03","2019-09-03","2019-09-04",1500000,157593000,104.305,0.061851,"Market Trade"]
[136,"07.32% GS 28JAN2024","IN0020180488","DSP Bond Fund","2024-01-28",1608,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,105062000,104.305,0.061851,"Market Trade"]
[137,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1608,"T+1","2019-09-03","2019-09-03","2019-09-04",3500000,367297000,104.305,0.061851,"Market Trade"]
[138,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",2000000,215236777.78,104.71,0.063821,"Market Trade"]
[139,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53809194.44,104.71,0.063821,"Market Trade"]
[140,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53826694.44,104.71,0.063821,"Market Trade"]
[141,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",2000000,215306777.78,104.71,0.063821,"Market Trade"]
[142,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53844194.44,104.71,0.063821,"Market Trade"]
[143,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",2000000,215376777.78,104.71,0.063821,"Market Trade"]
[144,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53844194.44,104.71,0.063821,"Market Trade"]
[145,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,107688388.89,104.71,0.063821,"Market Trade"]
[146,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53834194.44,104.71,0.063821,"Market Trade"]
[147,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",500000,53834194.44,104.71,0.063821,"Market Trade"]
[148,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",2000000,215296777.78,104.71,0.063821,"Market Trade"]
[149,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",1500000,161502583.33,104.71,0.063821,"Market Trade"]
[150,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,107698388.89,104.71,0.063821,"Market Trade"]
[151,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,107658388.89,104.71,0.063821,"Market Trade"]
[152,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,107668388.89,104.71,0.063821,"Market Trade"]
[153,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2409,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,107668388.89,104.71,0.063821,"Market Trade"]
[154,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5036,"T+1","2019-09-03","2019-09-03","2019-09-04",1500000,162238708.33,106.55,0.068275,"Market Trade"]
[155,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5036,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,108159138.89,106.55,0.068275,"Market Trade"]
[156,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5036,"T+1","2019-09-03","2019-09-03","2019-09-04",1500000,161953708.33,106.55,0.068275,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5036,"T+1","2019-09-03","2019-09-03","2019-09-04",1000000,107969138.89,106.55,0.068275,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5036,"T+1","2019-09-03","2019-09-03","2019-09-04",2500000,269947847.22,106.55,0.068275,"Market Trade"]
[159,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5036,"T+1","2019-09-03","2019-09-03","2019-09-04",1500000,162178708.33,106.55,0.068275,"Market Trade"]
[160,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",2,"T+1","2019-09-03","2019-09-03","2019-09-04",5000000,499926500,99.9853,0.053663,"Market Trade"]
[161,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",2,"T+1","2019-09-03","2019-09-03","2019-09-04",20000000,1999706000,99.9853,0.053663,"Market Trade"]
[162,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",2,"T+1","2019-09-03","2019-09-03","2019-09-04",20000000,1999706000,99.9853,0.053663,"Market Trade"]
[163,"HDFC LTD - 28FEB20 CP","INE001A14UX3","DSP Savings Fund","2020-02-28",177,"T+0","2019-09-04","2019-09-04","2019-09-04",500,242817250,97.1427,0.060999,"Market Trade"]
[164,"RENT-A-DEVICE TRUST SERIES 6 28DEC19","INE01A115067","DSP Credit Risk Fund","2019-12-28",115,"T+0","2019-09-04","2019-09-04","2019-09-04",252,278920404,"NA","NA","Market Trade"]
[165,"RENT-A-DEVICE TRUST SERIES 7 28MAR20","INE01A115075","DSP Credit Risk Fund","2020-03-28",206,"T+0","2019-09-04","2019-09-04","2019-09-04",247,274629914,"NA","NA","Market Trade"]
[166,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Arbitrage Fund","2020-06-01",271,"T+0","2019-09-04","2019-09-04","2019-09-04",2500,239117000,95.6622,0.0613,"Market Trade"]
[167,"ICICI BANK LTD 25NOV19 CD","INE090A164R1","DSP Banking and PSU Debt Fund","2019-11-25",82,"T+0","2019-09-04","2019-09-04","2019-09-04",2500,246987000,98.7942,0.054999,"Market Trade"]
[168,"7.93% LIC HOUSING FIN LTD 22NOV19 NCD","INE115A07NA8","DSP Liquidity Fund","2019-11-22",79,"T+0","2019-09-04","2019-09-04","2019-09-04",250,266428609.59,100.3553,0.058799,"Inter-scheme"]
[169,"7.93% LIC HOUSING FIN LTD 22NOV19 NCD","INE115A07NA8","DSP Ultra Short Fund","2019-11-22",79,"T+0","2019-09-04","2019-09-04","2019-09-04",250,266428609.59,100.3553,0.058799,"Inter-scheme"]
[170,"LIC HOUSING FINANCE LTD. - 24MAR20 CP","INE115A14BT9","DSP Ultra Short Fund","2020-03-24",202,"T+0","2019-09-04","2019-09-04","2019-09-04",500,241771250,96.7243,0.061499,"Market Trade"]
[171,"AXIS BANK - 26SEP19 CD","INE238A165M2","DSP Banking and PSU Debt Fund","2019-09-26",22,"T+0","2019-09-04","2019-09-04","2019-09-04",5000,498393000,"NA","NA","Market Trade"]
[172,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Equity & Bond Fund","2023-01-31",1246,"T+1","2019-09-03","2019-09-03","2019-09-04",250,273007092.47,104.1821,0.070531,"Market Trade"]
[173,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1245,"T+0","2019-09-04","2019-09-04","2019-09-04",250,273234842.47,104.1807,0.070526,"Market Trade"]