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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 03Dec19","IDIA00221259","DSP 10Y G-Sec Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",4400000,4748455.56,104.115,0.0495,"Market Trade"]
[2,"REPO 03Dec19","IDIA00221259","DSP Bond Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",149500000,161339569.44,104.115,0.0495,"Market Trade"]
[3,"REPO 03Dec19","IDIA00221259","DSP Credit Risk Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",334200000,360666783.33,104.115,0.0495,"Market Trade"]
[4,"REPO 03Dec19","IDIA00221259","DSP Government Securities Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",11900000,12842413.89,104.115,0.0495,"Market Trade"]
[5,"REPO 03Dec19","IDIA00221259","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",50000000,54874833.33,106.925,0.051,"Market Trade"]
[6,"REPO 03Dec19","IDIA00221259","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2000000000,2094409444.44,103.09,0.05,"Market Trade"]
[7,"REPO 03Dec19","IDIA00221259","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",1050000000,1137082916.67,106.1875,0.05,"Market Trade"]
[8,"REPO 03Dec19","IDIA00221259","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",600000000,649601666.67,105.8225,0.05,"Market Trade"]
[9,"REPO 03Dec19","IDIA00221259","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",250000000,253064027.78,99.39,0.05,"Market Trade"]
[10,"REPO 03Dec19","IDIA00221259","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",300000000,323879500,104.925,0.05,"Market Trade"]
[11,"REPO 03Dec19","IDIA00221259","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",750000000,809681250,106.135,0.05,"Market Trade"]
[12,"REPO 03Dec19","IDIA00221259","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",500000000,523176666.67,101.925,0.05,"Market Trade"]
[13,"REPO 03Dec19","IDIA00221259","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",650000000,675212777.78,102.5825,0.05,"Market Trade"]
[14,"REPO 03Dec19","IDIA00221259","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",250000000,259569166.67,102.195,0.05,"Market Trade"]
[15,"REPO 03Dec19","IDIA00221259","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",750000000,811110416.67,105.7175,0.05,"Market Trade"]
[16,"REPO 03Dec19","IDIA00221259","DSP Ultra Short Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",850000000,930019944.44,105.4875,0.0495,"Market Trade"]
[17,"TREPS 03Dec19","IDIA00221290","DSP 3 Years Close Ended Equity Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",13000000,12998290.64,99.98685107692307,0.048,"Market Trade"]
[18,"TREPS 03Dec19","IDIA00221290","DSP A.C.E. Fund - Series 1","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",227600000,227570072.98,99.9868510456942,0.048,"Market Trade"]
[19,"TREPS 03Dec19","IDIA00221290","DSP A.C.E. Fund - Series 2","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",29100000,29096173.65,99.98685103092782,0.048,"Market Trade"]
[20,"TREPS 03Dec19","IDIA00221290","DSP Arbitrage Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",519400000,519331704.32,99.98685104351173,0.048,"Market Trade"]
[21,"TREPS 03Dec19","IDIA00221290","DSP Banking and PSU Debt Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",1459000000,1458806558.25,99.98674148389308,0.0484,"Market Trade"]
[22,"TREPS 03Dec19","IDIA00221290","DSP Bond Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2900000,2899615.5,99.98674137931035,0.0484,"Market Trade"]
[23,"TREPS 03Dec19","IDIA00221290","DSP Corporate Bond Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",18400000,18397560.43,99.98674146739131,0.0484,"Market Trade"]
[24,"TREPS 03Dec19","IDIA00221290","DSP Credit Risk Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",1000000000,999867140.94,99.986714094,0.048499999999999995,"Market Trade"]
[25,"TREPS 03Dec19","IDIA00221290","DSP Credit Risk Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",78300000,78289704.37,99.98685104725415,0.048,"Market Trade"]
[26,"TREPS 03Dec19","IDIA00221290","DSP Dual Advantage Fund Series 49-42M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",157000000,156979356.14,99.98685104458598,0.048,"Market Trade"]
[27,"TREPS 03Dec19","IDIA00221290","DSP Dynamic Asset Allocation Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",800000000,799894808.35,99.98685104375001,0.048,"Market Trade"]
[28,"TREPS 03Dec19","IDIA00221290","DSP Dynamic Asset Allocation Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",397700000,397647706.6,99.98685104350014,0.048,"Market Trade"]
[29,"TREPS 03Dec19","IDIA00221290","DSP Dynamic Asset Allocation Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",781200000,781097280.36,99.98685104454685,0.048,"Market Trade"]
[30,"TREPS 03Dec19","IDIA00221290","DSP Equal Nifty 50 Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",1300000,1299829.06,99.98685076923077,0.048,"Market Trade"]
[31,"TREPS 03Dec19","IDIA00221290","DSP Equity & Bond Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",755100000,755000712.24,99.98685104489472,0.048,"Market Trade"]
[32,"TREPS 03Dec19","IDIA00221290","DSP Equity Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",97600000,97587300.28,99.98698799180328,0.0475,"Market Trade"]
[33,"TREPS 03Dec19","IDIA00221290","DSP Equity Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",177800000,177776621.16,99.98685104611923,0.048,"Market Trade"]
[34,"TREPS 03Dec19","IDIA00221290","DSP Equity Opportunities Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",999400000,999269958.02,99.98698799479688,0.0475,"Market Trade"]
[35,"TREPS 03Dec19","IDIA00221290","DSP Equity Savings Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",373500000,373450888.65,99.9868510441767,0.048,"Market Trade"]
[36,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 204 - 37M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2000000,1999737.02,99.986851,0.048,"Market Trade"]
[37,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 205 - 37M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2700000,2699644.98,99.98685111111111,0.048,"Market Trade"]
[38,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 209 - 37M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2800000,2799631.83,99.98685107142857,0.048,"Market Trade"]
[39,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 210 - 36M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",4100000,4099460.89,99.98685097560977,0.048,"Market Trade"]
[40,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 211 - 38M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",3500000,3499539.79,99.98685114285715,0.048,"Market Trade"]
[41,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 217 - 40M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",4200000,4199447.74,99.98685095238096,0.048,"Market Trade"]
[42,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 218 - 40M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",3600000,3599526.64,99.98685111111112,0.048,"Market Trade"]
[43,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 219 - 40M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",21000000,20997238.72,99.98685104761904,0.048,"Market Trade"]
[44,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 220 - 40M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",3500000,3499539.79,99.98685114285715,0.048,"Market Trade"]
[45,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 221 - 40M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",14900000,14898040.81,99.9868510738255,0.048,"Market Trade"]
[46,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 223 - 39M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2700000,2699644.98,99.98685111111111,0.048,"Market Trade"]
[47,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 224 - 39M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2700000,2699644.98,99.98685111111111,0.048,"Market Trade"]
[48,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 226 - 39M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",4200000,4199447.74,99.98685095238096,0.048,"Market Trade"]
[49,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 227 - 39M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",5900000,5899224.21,99.98685101694915,0.048,"Market Trade"]
[50,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 232 - 36M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",7500000,7499013.83,99.98685106666667,0.048,"Market Trade"]
[51,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 233 - 36M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",6100000,6099197.91,99.98685098360656,0.048,"Market Trade"]
[52,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 235 - 36M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",30500000,30495989.57,99.98685104918033,0.048,"Market Trade"]
[53,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 236 - 36M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",6700000,6699119.02,99.98685104477612,0.048,"Market Trade"]
[54,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 237 - 36M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",4500000,4499408.3,99.98685111111111,0.048,"Market Trade"]
[55,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 238 - 36M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2300000,2299697.57,99.98685086956522,0.048,"Market Trade"]
[56,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 239 - 36M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",6300000,6299171.62,99.98685111111111,0.048,"Market Trade"]
[57,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 244 - 36M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",7900000,7898961.23,99.98685101265824,0.048,"Market Trade"]
[58,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 250 - 39M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",6100000,6099197.91,99.98685098360656,0.048,"Market Trade"]
[59,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 251 - 38M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",4100000,4099460.89,99.98685097560977,0.048,"Market Trade"]
[60,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 241 - 36M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",6400000,6399158.47,99.98685109374999,0.048,"Market Trade"]
[61,"TREPS 03Dec19","IDIA00221290","DSP FMP Series 243 - 36M","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",5800000,5799237.36,99.98685103448275,0.048,"Market Trade"]
[62,"TREPS 03Dec19","IDIA00221290","DSP Focus Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",333200000,333156644,99.98698799519808,0.0475,"Market Trade"]
[63,"TREPS 03Dec19","IDIA00221290","DSP Global Allocation Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",7000000,6999079.57,99.986851,0.048,"Market Trade"]
[64,"TREPS 03Dec19","IDIA00221290","DSP Healthcare Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",48000000,47993754.24,99.986988,0.0475,"Market Trade"]
[65,"TREPS 03Dec19","IDIA00221290","DSP India T.I.G.E.R Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",249500000,249467535.05,99.986987995992,0.0475,"Market Trade"]
[66,"TREPS 03Dec19","IDIA00221290","DSP Liquid ETF","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",745300000,745200980.14,99.98671409365356,0.048499999999999995,"Market Trade"]
[67,"TREPS 03Dec19","IDIA00221290","DSP Liquidity Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",677100000,677009484.76,99.9866319243834,0.048799999999999996,"Market Trade"]
[68,"TREPS 03Dec19","IDIA00221290","DSP Liquidity Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",3000000000,2999598957.73,99.98663192433334,0.048799999999999996,"Market Trade"]
[69,"TREPS 03Dec19","IDIA00221290","DSP Liquidity Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2789900000,2789529336.51,99.98671409405357,0.048499999999999995,"Market Trade"]
[70,"TREPS 03Dec19","IDIA00221290","DSP Liquidity Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",5000000000,4999332965.71,99.9866593142,0.0487,"Market Trade"]
[71,"TREPS 03Dec19","IDIA00221290","DSP Low Duration Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",1266900000,1266732027.86,99.98674148393715,0.0484,"Market Trade"]
[72,"TREPS 03Dec19","IDIA00221290","DSP Midcap Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",600000000,599921106.27,99.986851045,0.048,"Market Trade"]
[73,"TREPS 03Dec19","IDIA00221290","DSP Midcap Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",200000000,199973702.09,99.98685104500001,0.048,"Market Trade"]
[74,"TREPS 03Dec19","IDIA00221290","DSP Midcap Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",3428900000,3428457588.08,99.98709755548425,0.0471,"Market Trade"]
[75,"TREPS 03Dec19","IDIA00221290","DSP Midcap Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",1427800000,1427614214.59,99.9869879948172,0.0475,"Market Trade"]
[76,"TREPS 03Dec19","IDIA00221290","DSP Natural Resources And New Energy Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",72900000,72890414.41,99.98685104252401,0.048,"Market Trade"]
[77,"TREPS 03Dec19","IDIA00221290","DSP Nifty Next 50 Index Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2500000,2499671.28,99.98685119999999,0.048,"Market Trade"]
[78,"TREPS 03Dec19","IDIA00221290","DSP Overnight Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2322900000,2322589472.97,99.98663192431873,0.048799999999999996,"Market Trade"]
[79,"TREPS 03Dec19","IDIA00221290","DSP Quant Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",14800000,14798053.95,99.98685101351352,0.048,"Market Trade"]
[80,"TREPS 03Dec19","IDIA00221290","DSP Regular Savings Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",37000000,36995134.89,99.98685105405406,0.048,"Market Trade"]
[81,"TREPS 03Dec19","IDIA00221290","DSP Savings Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",112100000,112085137.2,99.9867414808207,0.0484,"Market Trade"]
[82,"TREPS 03Dec19","IDIA00221290","DSP Short Term Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",1027400000,1027263782.01,99.98674148432937,0.0484,"Market Trade"]
[83,"TREPS 03Dec19","IDIA00221290","DSP Small Cap Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",2000000000,1999750716.01,99.9875358005,0.0455,"Market Trade"]
[84,"TREPS 03Dec19","IDIA00221290","DSP Small Cap Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",20000000,19997479.77,99.98739884999999,0.046,"Market Trade"]
[85,"TREPS 03Dec19","IDIA00221290","DSP Small Cap Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",1571100000,1570897289.69,99.9870975552161,0.0471,"Market Trade"]
[86,"TREPS 03Dec19","IDIA00221290","DSP Small Cap Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",530000000,529933939.74,99.9875358,0.0455,"Market Trade"]
[87,"TREPS 03Dec19","IDIA00221290","DSP Strategic Bond Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",226600000,226569956.2,99.98674148278906,0.0484,"Market Trade"]
[88,"TREPS 03Dec19","IDIA00221290","DSP TOP 100 EQUITY","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",131300000,131282915.24,99.98698799695353,0.0475,"Market Trade"]
[89,"TREPS 03Dec19","IDIA00221290","DSP Tax Saver Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",1713200000,1712977078.33,99.98698799498015,0.0475,"Market Trade"]
[90,"TREPS 03Dec19","IDIA00221290","DSP US Flexible Equity Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",123400000,123383774.19,99.98685104538087,0.048,"Market Trade"]
[91,"TREPS 03Dec19","IDIA00221290","DSP Ultra Short Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",886700000,886582436.74,99.98674148415473,0.0484,"Market Trade"]
[92,"TREPS 03Dec19","IDIA00221290","DSP Ultra Short Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",1464800000,1464605388.05,99.98671409407427,0.048499999999999995,"Market Trade"]
[93,"TREPS 03Dec19","IDIA00221290","DSP World Agriculture Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",9300000,9298777.15,99.98685107526882,0.048,"Market Trade"]
[94,"TREPS 03Dec19","IDIA00221290","DSP World Energy Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",6300000,6299171.62,99.98685111111111,0.048,"Market Trade"]
[95,"TREPS 03Dec19","IDIA00221290","DSP World Gold Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",28800000,28796213.1,99.98685104166667,0.048,"Market Trade"]
[96,"TREPS 03Dec19","IDIA00221290","DSP World Gold Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",108100000,108085785.98,99.98685104532841,0.048,"Market Trade"]
[97,"TREPS 03Dec19","IDIA00221290","DSP World Mining Fund","2019-12-03",1,"T+0","2019-12-02","2019-12-02","2019-12-02",6900000,6899092.72,99.98685101449276,0.048,"Market Trade"]
[98,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5763,"T+1","2019-11-29","2019-11-29","2019-12-02",2000000,209252222.22,102.8507,0.070951,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2235,"T+1","2019-11-29","2019-11-29","2019-12-02",1500000,161876625,104.9533,0.065904,"Market Trade"]
[100,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5120,"T+1","2019-11-29","2019-11-29","2019-12-02",2500000,248725625,96.2986,0.069883,"Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5120,"T+1","2019-11-29","2019-11-29","2019-12-02",500000,49765125,96.2986,0.069883,"Market Trade"]
[102,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1521,"T+1","2019-11-29","2019-11-29","2019-12-02",1000000,106586333.33,104.0697,0.061922,"Market Trade"]
[103,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1521,"T+1","2019-11-29","2019-11-29","2019-12-02",2500000,266565833.33,104.0697,0.061922,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",2000000,210601000,104.1683,0.064577,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",500000,52650250,104.1683,0.064577,"Market Trade"]
[106,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",500000,52634000,104.1683,0.064577,"Market Trade"]
[107,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",2000000,210536000,104.1683,0.064577,"Market Trade"]
[108,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",500000,52651500,104.1683,0.064577,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",2000000,210606000,104.1683,0.064577,"Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",500000,52652750,104.1683,0.064577,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",2000000,210611000,104.1683,0.064577,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",2000000,210591000,104.1683,0.064577,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",500000,52642750,104.1683,0.064577,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",1000000,105285500,104.1683,0.064577,"Market Trade"]
[115,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2322,"T+1","2019-11-29","2019-11-29","2019-12-02",1000000,105290500,104.1683,0.064577,"Market Trade"]
[116,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4949,"T+1","2019-11-29","2019-11-29","2019-12-02",1000000,108289583.33,104.8308,0.070112,"Market Trade"]
[117,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4949,"T+1","2019-11-29","2019-11-29","2019-12-02",1500000,162434375,104.8308,0.070112,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3600,"T+1","2019-11-29","2019-11-29","2019-12-02",2000000,201670833.33,99.8777,0.064655,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3600,"T+1","2019-11-29","2019-11-29","2019-12-02",500000,50417708.33,99.8777,0.064655,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3600,"T+1","2019-11-29","2019-11-29","2019-12-02",2500000,251913541.67,99.8777,0.064655,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3600,"T+1","2019-11-29","2019-11-29","2019-12-02",2500000,252238541.67,99.8777,0.064655,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3600,"T+1","2019-11-29","2019-11-29","2019-12-02",500000,50448958.33,99.8777,0.064655,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3600,"T+1","2019-11-29","2019-11-29","2019-12-02",500000,50448958.33,99.8777,0.064655,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Banking and PSU Debt Fund","2029-10-07",3600,"T+1","2019-11-29","2019-11-29","2019-12-02",1500000,151343125,99.8777,0.064655,"Market Trade"]
[125,"182 DAY TBILL 05MAR20","IN002019Y241","DSP Low Duration Fund","2020-03-05",97,"T+1","2019-11-29","2019-11-29","2019-12-02",500000,49369350,98.6995,0.050098,"Market Trade"]
[126,"182 DAY TBILL 05MAR20","IN002019Y241","DSP Low Duration Fund","2020-03-05",97,"T+1","2019-11-29","2019-11-29","2019-12-02",1000000,98738700,98.6995,0.050098,"Market Trade"]
[127,"HDFC LTD - 28FEB20 CP","INE001A14UX3","DSP Liquidity Fund","2020-02-28",88,"T+0","2019-12-02","2019-12-02","2019-12-02",500,246934000,98.7874,0.051498,"Inter-scheme"]
[128,"HDFC LTD - 28FEB20 CP","INE001A14UX3","DSP Savings Fund","2020-02-28",88,"T+0","2019-12-02","2019-12-02","2019-12-02",500,246934000,98.7874,0.051498,"Inter-scheme"]
[129,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Corporate Bond Fund","2022-03-08",827,"T+0","2019-12-02","2019-12-02","2019-12-02",230,251557608.42,103.2587,0.06675,"Inter-scheme"]
[130,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",827,"T+0","2019-12-02","2019-12-02","2019-12-02",230,251557608.42,103.2587,0.06675,"Inter-scheme"]
[131,"RELIANCE INDUSTRIES LTD 29MAY20 CP","INE002A14DW9","DSP Ultra Short Fund","2020-05-29",179,"T+0","2019-12-02","2019-12-02","2019-12-02",1000,486589000,97.3486,0.055849,"Off Market Trade"]
[132,"LARSEN & TOUBRO LTD 28FEB20 CP","INE018A14HC8","DSP Liquidity Fund","2020-02-28",91,"T+1","2019-11-29","2019-11-29","2019-12-02",2000,987971000,98.7701,0.0505,"Market Trade"]
[133,"LARSEN & TOUBRO LTD 28FEB20 CP","INE018A14HC8","DSP Liquidity Fund","2020-02-28",88,"T+0","2019-12-02","2019-12-02","2019-12-02",1000,493985500,98.8106,0.050501,"Inter-scheme"]
[134,"LARSEN & TOUBRO LTD 28FEB20 CP","INE018A14HC8","DSP Savings Fund","2020-02-28",88,"T+0","2019-12-02","2019-12-02","2019-12-02",1000,493985500,98.8106,0.050501,"Inter-scheme"]
[135,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Short Term Fund","2024-11-26",1824,"T+1","2019-11-29","2019-11-29","2019-12-02",50,50060655.74,100.0557,0.073856,"Market Trade"]
[136,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Banking and PSU Debt Fund","2021-11-08",710,"T+1","2019-11-29","2019-11-29","2019-12-02",150,154553262.3,102.0997,0.06054,"Market Trade"]
[137,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP Equity & Bond Fund","2021-11-08",710,"T+1","2019-11-29","2019-11-29","2019-12-02",100,103035508.2,102.0997,0.06054,"Market Trade"]
[138,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Low Duration Fund","2021-03-15",472,"T+1","2019-11-29","2019-11-29","2019-12-02",150,154949968.03,102.2524,0.058056,"Market Trade"]
[139,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Low Duration Fund","2021-03-15",472,"T+1","2019-11-29","2019-11-29","2019-12-02",60,61979987.21,102.2524,0.058056,"Market Trade"]
[140,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Low Duration Fund","2021-03-15",472,"T+1","2019-11-29","2019-11-29","2019-12-02",65,67144986.15,102.2524,0.058056,"Market Trade"]
[141,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Low Duration Fund","2021-03-15",472,"T+1","2019-11-29","2019-11-29","2019-12-02",75,77474984.02,102.2524,0.058056,"Market Trade"]
[142,"RELIANCE JIO INFOCOMM LTD 02DEC19 CP","INE110L14LR0","DSP Liquidity Fund","2019-12-02",0,"NA","2019-12-02","2019-12-02","2019-12-02",4000,2000000000,"NA","NA","Off Market Trade"]
[143,"RELIANCE JIO INFOCOMM LTD 28FEB20 CP","INE110L14MN7","DSP Liquidity Fund","2020-02-28",88,"T+0","2019-12-02","2019-12-02","2019-12-02",4000,1974766000,98.7723,0.052147,"Off Market Trade"]
[144,"6.95% LIC HSG FINANCE LTD 04JUN21 NCD","INE115A07ON9","DSP Low Duration Fund","2021-06-04",553,"T+1","2019-11-29","2019-11-29","2019-12-02",500,502942969.95,100.1195,0.068924,"Market Trade"]
[145,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Liquidity Fund","2020-02-26",86,"T+0","2019-12-02","2019-12-02","2019-12-02",1250,1337920582.19,100.6357,0.052595,"Inter-scheme"]
[146,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Ultra Short Fund","2020-02-26",86,"T+0","2019-12-02","2019-12-02","2019-12-02",1250,1337920582.19,100.6357,0.052595,"Inter-scheme"]
[147,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Banking and PSU Debt Fund","2022-08-11",986,"T+1","2019-11-29","2019-11-29","2019-12-02",150,164892835.25,103.7964,0.068611,"Market Trade"]
[148,"8.45% POWER FINANCE CORP LTD - 11AUG22","INE134E08JU5","DSP Equity & Bond Fund","2022-08-11",986,"T+1","2019-11-29","2019-11-29","2019-12-02",250,274821392.08,103.7964,0.068611,"Market Trade"]
[149,"POWER FINANCE CORPORATION LTD 06MAR20 CP","INE134E14AL1","DSP Savings Fund","2020-03-06",95,"T+0","2019-12-02","2019-12-02","2019-12-02",900,444127950,98.7086,0.050801,"Market Trade"]
[150,"POWER FINANCE CORPORATION LTD 06MAR20 CP","INE134E14AL1","DSP Savings Fund","2020-03-06",95,"T+0","2019-12-02","2019-12-02","2019-12-02",1000,493475500,98.7086,0.050801,"Market Trade"]
[151,"POWER FINANCE CORPORATION LTD 06MAR20 CP","INE134E14AL1","DSP Ultra Short Fund","2020-03-06",95,"T+0","2019-12-02","2019-12-02","2019-12-02",100,49347550,98.7086,0.050801,"Market Trade"]
[152,"CHENNAI PETROL CORP LTD 03DEC19 CP","INE178A14EV7","DSP Liquidity Fund","2019-12-03",4,"T+1","2019-11-29","2019-11-29","2019-12-02",2000,999863000,99.9594,0.049417,"Market Trade"]
[153,"INDIAN OIL CORPORATION LTD CP 02DEC2019","INE242A14NR0","DSP Liquidity Fund","2019-12-02",0,"NA","2019-12-02","2019-12-02","2019-12-02",2000,1000000000,"NA","NA","Off Market Trade"]
[154,"BAJAJ FINANCE LTD 17Jun 20 CP","INE296A14PU5","DSP Low Duration Fund","2020-06-17",201,"T+1","2019-11-29","2019-11-29","2019-12-02",500,242017750,96.7759,0.0608,"Market Trade"]
[155,"BAJAJ FINANCE LTD 17Jun 20 CP","INE296A14PU5","DSP Low Duration Fund","2020-06-17",201,"T+1","2019-11-29","2019-11-29","2019-12-02",500,242017750,96.7759,0.0608,"Market Trade"]
[156,"EXIM 02DEC20 CD","INE514E16BP8","DSP Low Duration Fund","2020-12-02",366,"T+0","2019-12-02","2019-12-02","2019-12-02",15000,1418901000,94.6074,0.057,"Off Market Trade"]
[157,"EXIM 02DEC20 CD","INE514E16BP8","DSP Ultra Short Fund","2020-12-02",366,"T+0","2019-12-02","2019-12-02","2019-12-02",5000,472967000,94.6074,0.057,"Off Market Trade"]