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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 11Sep19","IDIA00216599","DSP 10Y G-Sec Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",5400000,5500386,101.015,0.0535,"Market Trade"]
[2,"REPO 11Sep19","IDIA00216599","DSP A.C.E. Fund - Series 1","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",279500000,305351886.67,108.7,0.053200000000000004,"Market Trade"]
[3,"REPO 11Sep19","IDIA00216599","DSP A.C.E. Fund - Series 1","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",60300000,64495389.25,104.03,0.053099999999999994,"Market Trade"]
[4,"REPO 11Sep19","IDIA00216599","DSP A.C.E. Fund - Series 2","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",46300000,49521335.36,104.03,0.053099999999999994,"Market Trade"]
[5,"REPO 11Sep19","IDIA00216599","DSP Arbitrage Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",266200000,290821725.33,108.7,0.0535,"Market Trade"]
[6,"REPO 11Sep19","IDIA00216599","DSP Banking and PSU Debt Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",102800000,105242328.11,102.3525,0.0535,"Market Trade"]
[7,"REPO 11Sep19","IDIA00216599","DSP Banking and PSU Debt Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",750000000,799187083.33,105.4925,0.0535,"Market Trade"]
[8,"REPO 11Sep19","IDIA00216599","DSP Banking and PSU Debt Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",700000000,721869166.67,100.42,0.0535,"Market Trade"]
[9,"REPO 11Sep19","IDIA00216599","DSP Banking and PSU Debt Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",19100000,19455069,101.015,0.0535,"Market Trade"]
[10,"REPO 11Sep19","IDIA00216599","DSP Bond Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",85700000,87293163,101.015,0.0535,"Market Trade"]
[11,"REPO 11Sep19","IDIA00216599","DSP Corporate Bond Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",7800000,8141828.5,103.1675,0.0535,"Market Trade"]
[12,"REPO 11Sep19","IDIA00216599","DSP Credit Risk Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",580000000,590437100,100.9675,0.0535,"Market Trade"]
[13,"REPO 11Sep19","IDIA00216599","DSP Credit Risk Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",500000000,546114444.44,106.6,0.0535,"Market Trade"]
[14,"REPO 11Sep19","IDIA00216599","DSP Credit Risk Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",500000000,532685277.78,105.4725,0.0535,"Market Trade"]
[15,"REPO 11Sep19","IDIA00216599","DSP Credit Risk Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",550000000,570216166.67,100.205,0.0535,"Market Trade"]
[16,"REPO 11Sep19","IDIA00216599","DSP Credit Risk Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",421800000,453463940.17,104.4575,0.0535,"Market Trade"]
[17,"REPO 11Sep19","IDIA00216599","DSP Credit Risk Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",467000000,475681530,101.015,0.0535,"Market Trade"]
[18,"REPO 11Sep19","IDIA00216599","DSP Dual Advantage Fund Series 49-42M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",25100000,26846339.47,104.03,0.053099999999999994,"Market Trade"]
[19,"REPO 11Sep19","IDIA00216599","DSP Dynamic Asset Allocation Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",55500000,60633380,108.7,0.053200000000000004,"Market Trade"]
[20,"REPO 11Sep19","IDIA00216599","DSP Dynamic Asset Allocation Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1000000000,1069575277.78,104.03,0.053099999999999994,"Market Trade"]
[21,"REPO 11Sep19","IDIA00216599","DSP Equal Nifty 50 Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",900000,962617.75,104.03,0.053099999999999994,"Market Trade"]
[22,"REPO 11Sep19","IDIA00216599","DSP Equity & Bond Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",67400000,72459624.39,104.4575,0.0535,"Market Trade"]
[23,"REPO 11Sep19","IDIA00216599","DSP Equity & Bond Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",500000000,515943611.11,100.95,0.0535,"Market Trade"]
[24,"REPO 11Sep19","IDIA00216599","DSP Equity & Bond Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",200600000,219154162.67,108.7,0.0535,"Market Trade"]
[25,"REPO 11Sep19","IDIA00216599","DSP Equity & Bond Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",450000000,458264250,100.9975,0.0535,"Market Trade"]
[26,"REPO 11Sep19","IDIA00216599","DSP Equity & Bond Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",580300000,633973881.33,108.7,0.053200000000000004,"Market Trade"]
[27,"REPO 11Sep19","IDIA00216599","DSP Equity Savings Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",271600000,290496645.44,104.03,0.053099999999999994,"Market Trade"]
[28,"REPO 11Sep19","IDIA00216599","DSP FMP Series 204 - 37M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1500000,1604362.92,104.03,0.053099999999999994,"Market Trade"]
[29,"REPO 11Sep19","IDIA00216599","DSP FMP Series 205 - 37M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",2600000,2780895.72,104.03,0.053099999999999994,"Market Trade"]
[30,"REPO 11Sep19","IDIA00216599","DSP FMP Series 209 - 37M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",2500000,2673938.19,104.03,0.053099999999999994,"Market Trade"]
[31,"REPO 11Sep19","IDIA00216599","DSP FMP Series 210 - 36M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",2000000,2139150.56,104.03,0.053099999999999994,"Market Trade"]
[32,"REPO 11Sep19","IDIA00216599","DSP FMP Series 211 - 38M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",2100000,2246108.08,104.03,0.053099999999999994,"Market Trade"]
[33,"REPO 11Sep19","IDIA00216599","DSP FMP Series 217 - 40M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",10800000,11551413,104.03,0.053099999999999994,"Market Trade"]
[34,"REPO 11Sep19","IDIA00216599","DSP FMP Series 218 - 40M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",2500000,2673938.19,104.03,0.053099999999999994,"Market Trade"]
[35,"REPO 11Sep19","IDIA00216599","DSP FMP Series 219 - 40M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3800000,4064386.06,104.03,0.053099999999999994,"Market Trade"]
[36,"REPO 11Sep19","IDIA00216599","DSP FMP Series 220 - 40M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3300000,3529598.42,104.03,0.053099999999999994,"Market Trade"]
[37,"REPO 11Sep19","IDIA00216599","DSP FMP Series 221 - 40M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",4500000,4813088.75,104.03,0.053099999999999994,"Market Trade"]
[38,"REPO 11Sep19","IDIA00216599","DSP FMP Series 223 - 39M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3000000,3208725.83,104.03,0.053099999999999994,"Market Trade"]
[39,"REPO 11Sep19","IDIA00216599","DSP FMP Series 224 - 39M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3900000,4171343.58,104.03,0.053099999999999994,"Market Trade"]
[40,"REPO 11Sep19","IDIA00216599","DSP FMP Series 226 - 39M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3100000,3315683.36,104.03,0.053099999999999994,"Market Trade"]
[41,"REPO 11Sep19","IDIA00216599","DSP FMP Series 227 - 39M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3900000,4171343.58,104.03,0.053099999999999994,"Market Trade"]
[42,"REPO 11Sep19","IDIA00216599","DSP FMP Series 232 - 36M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3400000,3636555.94,104.03,0.053099999999999994,"Market Trade"]
[43,"REPO 11Sep19","IDIA00216599","DSP FMP Series 233 - 36M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",2400000,2566980.67,104.03,0.053099999999999994,"Market Trade"]
[44,"REPO 11Sep19","IDIA00216599","DSP FMP Series 235 - 36M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",6500000,6952239.31,104.03,0.053099999999999994,"Market Trade"]
[45,"REPO 11Sep19","IDIA00216599","DSP FMP Series 236 - 36M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3000000,3208725.83,104.03,0.053099999999999994,"Market Trade"]
[46,"REPO 11Sep19","IDIA00216599","DSP FMP Series 237 - 36M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1400000,1497405.39,104.03,0.053099999999999994,"Market Trade"]
[47,"REPO 11Sep19","IDIA00216599","DSP FMP Series 238 - 36M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3600000,3850471,104.03,0.053099999999999994,"Market Trade"]
[48,"REPO 11Sep19","IDIA00216599","DSP FMP Series 239 - 36M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1700000,1818277.97,104.03,0.053099999999999994,"Market Trade"]
[49,"REPO 11Sep19","IDIA00216599","DSP FMP Series 244 - 36M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",2500000,2673938.19,104.03,0.053099999999999994,"Market Trade"]
[50,"REPO 11Sep19","IDIA00216599","DSP FMP Series 250 - 39M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1100000,1176532.81,104.03,0.053099999999999994,"Market Trade"]
[51,"REPO 11Sep19","IDIA00216599","DSP FMP Series 251 - 38M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1700000,1818277.97,104.03,0.053099999999999994,"Market Trade"]
[52,"REPO 11Sep19","IDIA00216599","DSP FMP Series 241 - 36M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",7700000,8235729.64,104.03,0.053099999999999994,"Market Trade"]
[53,"REPO 11Sep19","IDIA00216599","DSP FMP Series 243 - 36M","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",2100000,2246108.08,104.03,0.053099999999999994,"Market Trade"]
[54,"REPO 11Sep19","IDIA00216599","DSP Government Securities Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",72800000,74153352,101.015,0.0535,"Market Trade"]
[55,"REPO 11Sep19","IDIA00216599","DSP Liquid ETF","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",266000000,280304593.33,101.3225,0.0535,"Market Trade"]
[56,"REPO 11Sep19","IDIA00216599","DSP Liquid ETF","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",498900000,536351730.08,104.4575,0.0535,"Market Trade"]
[57,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1134800000,1219987859.89,104.4575,0.0535,"Market Trade"]
[58,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",732100000,771469897.67,101.3225,0.0535,"Market Trade"]
[59,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1550000000,1590493750,102.0875,0.0535,"Market Trade"]
[60,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1860300000,1999950137.25,104.4575,0.0535,"Market Trade"]
[61,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",2066200000,2209956438.94,104.03,0.0535,"Market Trade"]
[62,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",4600800000,4969980972,106.3,0.0535,"Market Trade"]
[63,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",506300000,534889073.33,105.1,0.0535,"Market Trade"]
[64,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",300000000,316129166.67,102.2725,0.054000000000000006,"Market Trade"]
[65,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",450000000,460143250,99.0625,0.054000000000000006,"Market Trade"]
[66,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",450000000,465625000,101.81,0.054000000000000006,"Market Trade"]
[67,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",450000000,487121250,106.8025,0.054000000000000006,"Market Trade"]
[68,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",510000000,542540266.67,105.55,0.054000000000000006,"Market Trade"]
[69,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",950000000,977563194.44,102.0925,0.054000000000000006,"Market Trade"]
[70,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1240000000,1357092166.67,109.2,0.054000000000000006,"Market Trade"]
[71,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1741900000,1839954454.17,104.52,0.054000000000000006,"Market Trade"]
[72,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1000000000,1060141666.67,102.31,0.0535,"Market Trade"]
[73,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1050000000,1081130750,102.9025,0.0535,"Market Trade"]
[74,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1150000000,1214936666.67,105.1,0.0535,"Market Trade"]
[75,"REPO 11Sep19","IDIA00216599","DSP Liquidity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1150000000,1221568013.89,105.475,0.0535,"Market Trade"]
[76,"REPO 11Sep19","IDIA00216599","DSP Low Duration Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",802200000,853708816.33,105.3625,0.0535,"Market Trade"]
[77,"REPO 11Sep19","IDIA00216599","DSP Low Duration Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",267700000,279431729.42,103.1675,0.0535,"Market Trade"]
[78,"REPO 11Sep19","IDIA00216599","DSP Midcap Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1900000,2002175.67,101.3225,0.0535,"Market Trade"]
[79,"REPO 11Sep19","IDIA00216599","DSP Midcap Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",890000000,951921997.22,104.03,0.053099999999999994,"Market Trade"]
[80,"REPO 11Sep19","IDIA00216599","DSP Midcap Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1000000000,1069575277.78,104.03,0.053099999999999994,"Market Trade"]
[81,"REPO 11Sep19","IDIA00216599","DSP Midcap Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",317300000,339376235.64,104.03,0.053099999999999994,"Market Trade"]
[82,"REPO 11Sep19","IDIA00216599","DSP Nifty 50 Index Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",600000,641745.17,104.03,0.053099999999999994,"Market Trade"]
[83,"REPO 11Sep19","IDIA00216599","DSP Nifty Next 50 Index Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",600000,641745.17,104.03,0.053099999999999994,"Market Trade"]
[84,"REPO 11Sep19","IDIA00216599","DSP Overnight Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",4493700000,4747444260,105.1,0.0535,"Market Trade"]
[85,"REPO 11Sep19","IDIA00216599","DSP Quant Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",190700000,203968005.47,104.03,0.053099999999999994,"Market Trade"]
[86,"REPO 11Sep19","IDIA00216599","DSP Regular Savings Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3700000,3977753.86,104.4575,0.0535,"Market Trade"]
[87,"REPO 11Sep19","IDIA00216599","DSP Savings Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",81100000,83026778.31,102.3525,0.0535,"Market Trade"]
[88,"REPO 11Sep19","IDIA00216599","DSP Short Term Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",27100000,27743843.31,102.3525,0.0535,"Market Trade"]
[89,"REPO 11Sep19","IDIA00216599","DSP Short Term Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",557900000,582349502.58,103.1675,0.0535,"Market Trade"]
[90,"REPO 11Sep19","IDIA00216599","DSP Strategic Bond Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",589000000,602993494.72,102.3525,0.0535,"Market Trade"]
[91,"REPO 11Sep19","IDIA00216599","DSP Ultra Short Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",47800000,50869211.44,105.3625,0.0535,"Market Trade"]
[92,"REPO 11Sep19","IDIA00216599","DSP Ultra Short Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",431200000,463569585.11,104.4575,0.0535,"Market Trade"]
[93,"TREPS 11Sep19","IDIA00216686","DSP 3 Years Close Ended Equity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",19500000,19494456.1,99.97156974358975,0.0519,"Market Trade"]
[94,"TREPS 11Sep19","IDIA00216686","DSP Equity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",551000000,550842443.97,99.97140543920146,0.052199999999999996,"Market Trade"]
[95,"TREPS 11Sep19","IDIA00216686","DSP Equity Opportunities Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",100000000,99971514.97,99.97151497,0.052000000000000005,"Market Trade"]
[96,"TREPS 11Sep19","IDIA00216686","DSP Equity Opportunities Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1070500000,1070195653.95,99.9715697300327,0.0519,"Market Trade"]
[97,"TREPS 11Sep19","IDIA00216686","DSP Equity Opportunities Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",949000000,948728637.62,99.97140544046364,0.052199999999999996,"Market Trade"]
[98,"TREPS 11Sep19","IDIA00216686","DSP Focus Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",324000000,323907885.92,99.97156973148148,0.0519,"Market Trade"]
[99,"TREPS 11Sep19","IDIA00216686","DSP Global Allocation Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",6000000,5998294.18,99.97156966666665,0.0519,"Market Trade"]
[100,"TREPS 11Sep19","IDIA00216686","DSP Healthcare Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",48500000,48486211.32,99.97156973195877,0.0519,"Market Trade"]
[101,"TREPS 11Sep19","IDIA00216686","DSP India T.I.G.E.R Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",326000000,325907317.32,99.97156973006135,0.0519,"Market Trade"]
[102,"TREPS 11Sep19","IDIA00216686","DSP Midcap Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",2000000000,1999432489.85,99.97162449,0.0518,"Market Trade"]
[103,"TREPS 11Sep19","IDIA00216686","DSP Midcap Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1131500000,1131178311.48,99.97156972956253,0.0519,"Market Trade"]
[104,"TREPS 11Sep19","IDIA00216686","DSP Natural Resources And New Energy Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",37500000,37489338.65,99.97156973333333,0.0519,"Market Trade"]
[105,"TREPS 11Sep19","IDIA00216686","DSP Small Cap Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3789000000,3787922777.03,99.97156973000793,0.0519,"Market Trade"]
[106,"TREPS 11Sep19","IDIA00216686","DSP TOP 100 EQUITY","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",1161500000,1161169782.4,99.97156972965993,0.0519,"Market Trade"]
[107,"TREPS 11Sep19","IDIA00216686","DSP Tax Saver Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3184000000,3183094780.17,99.97156972989949,0.0519,"Market Trade"]
[108,"TREPS 11Sep19","IDIA00216686","DSP US Flexible Equity Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",88500000,88474839.21,99.97156972881355,0.0519,"Market Trade"]
[109,"TREPS 11Sep19","IDIA00216686","DSP World Agriculture Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",10500000,10497014.82,99.9715697142857,0.0519,"Market Trade"]
[110,"TREPS 11Sep19","IDIA00216686","DSP World Energy Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",3000000,2999147.09,99.97156966666665,0.0519,"Market Trade"]
[111,"TREPS 11Sep19","IDIA00216686","DSP World Gold Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",117500000,117466594.43,99.97156972765958,0.0519,"Market Trade"]
[112,"TREPS 11Sep19","IDIA00216686","DSP World Mining Fund","2019-09-11",2,"T+0","2019-09-09","2019-09-09","2019-09-09",12500000,12496446.22,99.97156976,0.0519,"Market Trade"]
[113,"GOI 07.06% 10OCT2046","IN0020160068","DSP Government Securities Fund","2046-10-10",9896,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,51786027.78,"NA","NA","Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3764,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,50788430.56,100.2001,0.067609,"Market Trade"]
[115,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3764,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,50788430.56,100.2001,0.067609,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3046,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,52222458.33,103.1695,0.066662,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3046,"T+1","2019-09-06","2019-09-06","2019-09-09",1000000,104444916.67,103.1695,0.066662,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3046,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,52222458.33,103.1695,0.066662,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3046,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,52222458.33,103.1695,0.066662,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP Strategic Bond Fund","2028-01-08",3046,"T+1","2019-09-06","2019-09-06","2019-09-09",3000000,313357250,103.1695,0.066662,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3418,"T+1","2019-09-06","2019-09-06","2019-09-09",2000000,211488333.33,104.5221,0.066025,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3418,"T+1","2019-09-06","2019-09-06","2019-09-09",2000000,211493333.33,104.5221,0.066025,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3418,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,52874583.33,104.5221,0.066025,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3418,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,52833333.33,104.5221,0.066025,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3418,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,52872083.33,104.5221,0.066025,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3418,"T+1","2019-09-06","2019-09-06","2019-09-09",1500000,158563750,104.5221,0.066025,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3418,"T+1","2019-09-06","2019-09-06","2019-09-09",1500000,158451250,104.5221,0.066025,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3418,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,52834583.33,104.5221,0.066025,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3418,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,52834583.33,104.5221,0.066025,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3418,"T+1","2019-09-06","2019-09-06","2019-09-09",2000000,211258333.33,104.5221,0.066025,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3418,"T+1","2019-09-06","2019-09-06","2019-09-09",1000000,105629166.67,104.5221,0.066025,"Market Trade"]
[132,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1605,"T+1","2019-09-06","2019-09-06","2019-09-09",2500000,262421666.67,104.1274,0.062288,"Market Trade"]
[133,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2406,"T+1","2019-09-06","2019-09-06","2019-09-09",1000000,107529361.11,104.4601,0.064272,"Market Trade"]
[134,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2406,"T+1","2019-09-06","2019-09-06","2019-09-09",4000000,430117444.44,104.4601,0.064272,"Market Trade"]
[135,"7.62% GOI 15SEP39","IN0020190024","DSP Government Securities Fund","2039-09-15",7314,"T+1","2019-09-06","2019-09-06","2019-09-09",2000000,218412333.33,106.1503,0.070422,"Market Trade"]
[136,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5033,"T+1","2019-09-06","2019-09-06","2019-09-09",2000000,216088555.56,106.3018,0.068541,"Market Trade"]
[137,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Equity & Bond Fund","2033-06-17",5033,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,54012138.89,106.3018,0.068541,"Market Trade"]
[138,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5033,"T+1","2019-09-06","2019-09-06","2019-09-09",2500000,270110694.44,106.3018,0.068541,"Market Trade"]
[139,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5033,"T+1","2019-09-06","2019-09-06","2019-09-09",2500000,270235694.44,106.3018,0.068541,"Market Trade"]
[140,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5033,"T+1","2019-09-06","2019-09-06","2019-09-09",500000,54049638.89,106.3018,0.068541,"Market Trade"]
[141,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5033,"T+1","2019-09-06","2019-09-06","2019-09-09",1000000,108099277.78,106.3018,0.068541,"Market Trade"]
[142,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5033,"T+1","2019-09-06","2019-09-06","2019-09-09",1000000,108099277.78,106.3018,0.068541,"Market Trade"]
[143,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5033,"T+1","2019-09-06","2019-09-06","2019-09-09",5000000,540221388.89,106.3018,0.068541,"Market Trade"]
[144,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP Banking and PSU Debt Fund","2021-11-24",807,"T+0","2019-09-09","2019-09-09","2019-09-09",500,530400390.41,99.9793,0.0671,"Market Trade"]
[145,"7.78% LIC HOUSING FINANCE 24JUN20 NCD","INE115A07LN5","DSP Ultra Short Fund","2020-06-24",292,"T+1","2019-09-06","2019-09-06","2019-09-09",500,511828879.78,100.743,0.066892,"Market Trade"]
[146,"9.22% LIC HOUSING FIN OPT-II 06DEC19 NCD","INE115A07NJ9","DSP Ultra Short Fund","2019-12-06",91,"T+1","2019-09-06","2019-09-06","2019-09-09",250,269335739.73,100.7544,0.0572,"Market Trade"]
[147,"8.80% LIC HOUSING FIN LTD 24DEC20 NCD","INE115A07NQ4","DSP Short Term Fund","2020-12-24",475,"T+1","2019-09-06","2019-09-06","2019-09-09",250,270938958.9,102.1487,0.069574,"Market Trade"]
[148,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP Short Term Fund","2020-08-28",354,"T+0","2019-09-09","2019-09-09","2019-09-09",250,248430889.34,"NA","NA","Market Trade"]
[149,"AXIS BANK LTD 06MAR20 CD","INE238A165L4","DSP Ultra Short Fund","2020-03-06",182,"T+1","2019-09-06","2019-09-06","2019-09-09",2500,243085750,97.2042,0.058001,"Market Trade"]
[150,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1243,"T+1","2019-09-06","2019-09-06","2019-09-09",250,273186438.36,104.1735,0.070531,"Market Trade"]
[151,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Equity & Bond Fund","2023-01-31",1243,"T+1","2019-09-06","2019-09-06","2019-09-09",250,273110688.36,104.1735,0.070531,"Market Trade"]
[152,"7.90% NABARD 18APR22  Series 20A NCD","INE261F08BI5","DSP Banking and PSU Debt Fund","2022-04-18",952,"T+0","2019-09-09","2019-09-09","2019-09-09",200,210458593.44,102.1247,0.069525,"Market Trade"]
[153,"7.90% NABARD 18APR22  Series 20A NCD","INE261F08BI5","DSP Equity & Bond Fund","2022-04-18",952,"T+0","2019-09-09","2019-09-09","2019-09-09",100,105229296.72,102.1247,0.069525,"Market Trade"]
[154,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP Equity & Bond Fund","2020-03-27",200,"T+0","2019-09-09","2019-09-09","2019-09-09",250,255973270.49,98.7671,0.101227,"Market Trade"]
[155,"7.80% SHRIRAM TRANSPORT FIN 17JUL20 NCD","INE721A07MS7","DSP Equity & Bond Fund","2020-07-17",312,"T+0","2019-09-09","2019-09-09","2019-09-09",500,494799983.61,"NA","NA","Market Trade"]
[156,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Bond Fund","2029-07-17",3599,"T+0","2019-09-09","2019-09-09","2019-09-09",200,201745800,100.0666,0.073055,"Inter-scheme"]
[157,"7.32% NTPC LTD 17JUL29 NCD","INE733E07KL3","DSP Strategic Bond Fund","2029-07-17",3599,"T+0","2019-09-09","2019-09-09","2019-09-09",200,201745800,100.0666,0.073055,"Inter-scheme"]
[158,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Corporate Bond Fund","2022-01-23",867,"T+0","2019-09-09","2019-09-09","2019-09-09",50,54251128.77,103.3541,0.06595,"Inter-scheme"]
[159,"8.20% PGC LTD 22-01-2022","INE752E07MF1","DSP Short Term Fund","2022-01-23",867,"T+0","2019-09-09","2019-09-09","2019-09-09",50,54251128.77,103.3541,0.06595,"Inter-scheme"]
[160,"9.3434% M&M FIN SRVCS LTD 17MAR20 NCD","INE774D07SK4","DSP Low Duration Fund","2020-03-17",193,"T+1","2019-09-06","2019-09-06","2019-09-09",250,264350181.69,101.2566,0.06575,"Market Trade"]