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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 16Dec19","IDIA00221272","DSP 3 Years Close Ended Equity Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",13000000,13229666.67,100.9,0.047,"Market Trade"]
[2,"REPO 16Dec19","IDIA00221272","DSP A.C.E. Fund - Series 1","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",226500000,230501500,100.9,0.047,"Market Trade"]
[3,"REPO 16Dec19","IDIA00221272","DSP A.C.E. Fund - Series 2","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",29500000,30021166.67,100.9,0.047,"Market Trade"]
[4,"REPO 16Dec19","IDIA00221272","DSP Dynamic Asset Allocation Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",189100000,192440766.67,100.9,0.047,"Market Trade"]
[5,"REPO 16Dec19","IDIA00221272","DSP Equal Nifty 50 Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",3100000,3154766.67,100.9,0.047,"Market Trade"]
[6,"REPO 16Dec19","IDIA00221272","DSP Equity Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",639000000,650289000,100.9,0.047,"Market Trade"]
[7,"REPO 16Dec19","IDIA00221272","DSP Equity Opportunities Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",832900000,847614566.67,100.9,0.047,"Market Trade"]
[8,"REPO 16Dec19","IDIA00221272","DSP Equity Savings Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",268400000,273141733.33,100.9,0.047,"Market Trade"]
[9,"REPO 16Dec19","IDIA00221272","DSP Global Allocation Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",6900000,7021900,100.9,0.047,"Market Trade"]
[10,"REPO 16Dec19","IDIA00221272","DSP Natural Resources And New Energy Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",5500000,5597166.67,100.9,0.047,"Market Trade"]
[11,"REPO 16Dec19","IDIA00221272","DSP Nifty 50 Index Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",400000,407066.67,100.9,0.047,"Market Trade"]
[12,"REPO 16Dec19","IDIA00221272","DSP Nifty Next 50 Index Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",1700000,1730033.33,100.9,0.047,"Market Trade"]
[13,"REPO 16Dec19","IDIA00221272","DSP Overnight Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",400900000,429996431.11,104.57,0.049,"Market Trade"]
[14,"REPO 16Dec19","IDIA00221272","DSP Quant Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",10600000,10787266.67,100.9,0.047,"Market Trade"]
[15,"REPO 16Dec19","IDIA00221272","DSP Tax Saver Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",950000000,1031326861.11,105.475,0.047,"Market Trade"]
[16,"REPO 16Dec19","IDIA00221272","DSP Tax Saver Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",1000000000,1023109444.44,101.8075,0.047,"Market Trade"]
[17,"REPO 16Dec19","IDIA00221272","DSP US Flexible Equity Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",121200000,123341200,100.9,0.047,"Market Trade"]
[18,"REPO 16Dec19","IDIA00221272","DSP World Agriculture Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",8700000,8853700,100.9,0.047,"Market Trade"]
[19,"REPO 16Dec19","IDIA00221272","DSP World Energy Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",6800000,6920133.33,100.9,0.047,"Market Trade"]
[20,"REPO 16Dec19","IDIA00221272","DSP World Gold Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",87100000,88638766.67,100.9,0.047,"Market Trade"]
[21,"REPO 16Dec19","IDIA00221272","DSP World Mining Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",6200000,6309533.33,100.9,0.047,"Market Trade"]
[22,"TREPS 16Dec19","IDIA00221303","DSP 10Y G-Sec Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",3200000,3198740.66,99.960645625,0.0479,"Market Trade"]
[23,"TREPS 16Dec19","IDIA00221303","DSP Arbitrage Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",539200000,538991786.73,99.96138477930268,0.047,"Market Trade"]
[24,"TREPS 16Dec19","IDIA00221303","DSP Banking and PSU Debt Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",1949700000,1948932707.86,99.96064563060983,0.0479,"Market Trade"]
[25,"TREPS 16Dec19","IDIA00221303","DSP Bond Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",147600000,147541912.95,99.96064563008129,0.0479,"Market Trade"]
[26,"TREPS 16Dec19","IDIA00221303","DSP Corporate Bond Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",207200000,207118457.75,99.96064563223939,0.0479,"Market Trade"]
[27,"TREPS 16Dec19","IDIA00221303","DSP Credit Risk Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",552800000,552582449.05,99.96064563133139,0.0479,"Market Trade"]
[28,"TREPS 16Dec19","IDIA00221303","DSP Credit Risk Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",30000000,29988292.24,99.96097413333332,0.0475,"Market Trade"]
[29,"TREPS 16Dec19","IDIA00221303","DSP Credit Risk Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",949700000,949333271.26,99.96138478045698,0.047,"Market Trade"]
[30,"TREPS 16Dec19","IDIA00221303","DSP Dual Advantage Fund Series 49-42M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",157100000,157039335.49,99.96138478039465,0.047,"Market Trade"]
[31,"TREPS 16Dec19","IDIA00221303","DSP Dynamic Asset Allocation Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",2093400000,2092591628.99,99.96138478026178,0.047,"Market Trade"]
[32,"TREPS 16Dec19","IDIA00221303","DSP Equity & Bond Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",1073200000,1072785581.46,99.9613847800969,0.047,"Market Trade"]
[33,"TREPS 16Dec19","IDIA00221303","DSP Equity Opportunities Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",320900000,320776083.76,99.96138478030538,0.047,"Market Trade"]
[34,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 204 - 37M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",1900000,1899266.31,99.9613847368421,0.047,"Market Trade"]
[35,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 205 - 37M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",2600000,2598996,99.96138461538462,0.047,"Market Trade"]
[36,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 209 - 37M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",2800000,2798918.77,99.96138464285714,0.047,"Market Trade"]
[37,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 210 - 36M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",4000000,3998455.39,99.96138475000001,0.047,"Market Trade"]
[38,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 211 - 38M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",3500000,3498648.47,99.96138485714286,0.047,"Market Trade"]
[39,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 217 - 40M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",4200000,4198378.16,99.96138476190477,0.047,"Market Trade"]
[40,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 218 - 40M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",3600000,3598609.85,99.96138472222222,0.047,"Market Trade"]
[41,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 219 - 40M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",5500000,5497876.16,99.96138472727273,0.047,"Market Trade"]
[42,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 220 - 40M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",3400000,3398687.08,99.96138470588235,0.047,"Market Trade"]
[43,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 221 - 40M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",14800000,14794284.95,99.9613847972973,0.047,"Market Trade"]
[44,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 223 - 39M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",2600000,2598996,99.96138461538462,0.047,"Market Trade"]
[45,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 224 - 39M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",2700000,2698957.39,99.96138481481482,0.047,"Market Trade"]
[46,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 226 - 39M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",4000000,3998455.39,99.96138475000001,0.047,"Market Trade"]
[47,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 227 - 39M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",5800000,5797760.32,99.96138482758622,0.047,"Market Trade"]
[48,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 232 - 36M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",11900000,11895404.79,99.96138478991597,0.047,"Market Trade"]
[49,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 233 - 36M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",6000000,5997683.09,99.96138483333333,0.047,"Market Trade"]
[50,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 235 - 36M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",30400000,30388260.97,99.96138476973684,0.047,"Market Trade"]
[51,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 236 - 36M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",6600000,6597451.4,99.96138484848485,0.047,"Market Trade"]
[52,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 237 - 36M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",4500000,4498262.32,99.96138488888889,0.047,"Market Trade"]
[53,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 238 - 36M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",2100000,2099189.08,99.96138476190477,0.047,"Market Trade"]
[54,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 239 - 36M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",6300000,6297567.24,99.96138476190477,0.047,"Market Trade"]
[55,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 244 - 36M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",7900000,7896949.4,99.96138481012659,0.047,"Market Trade"]
[56,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 250 - 39M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",9900000,9896177.09,99.96138474747475,0.047,"Market Trade"]
[57,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 251 - 38M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",4500000,4498262.32,99.96138488888889,0.047,"Market Trade"]
[58,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 241 - 36M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",6200000,6197605.86,99.96138483870969,0.047,"Market Trade"]
[59,"TREPS 16Dec19","IDIA00221303","DSP FMP Series 243 - 36M","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",5600000,5597837.55,99.96138482142857,0.047,"Market Trade"]
[60,"TREPS 16Dec19","IDIA00221303","DSP Focus Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",309200000,309081871.45,99.96179542367399,0.04650000000000001,"Market Trade"]
[61,"TREPS 16Dec19","IDIA00221303","DSP Government Securities Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",931300000,930933492.76,99.96064563083861,0.0479,"Market Trade"]
[62,"TREPS 16Dec19","IDIA00221303","DSP Healthcare Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",125600000,125552015.05,99.96179542197451,0.04650000000000001,"Market Trade"]
[63,"TREPS 16Dec19","IDIA00221303","DSP India T.I.G.E.R Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",182900000,182829372.76,99.96138477856752,0.047,"Market Trade"]
[64,"TREPS 16Dec19","IDIA00221303","DSP Liquid ETF","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",759200000,758897480.59,99.96015287012645,0.048499999999999995,"Market Trade"]
[65,"TREPS 16Dec19","IDIA00221303","DSP Liquidity Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",5000000,4998069.24,99.9613848,0.047,"Market Trade"]
[66,"TREPS 16Dec19","IDIA00221303","DSP Liquidity Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",280700000,280588149.11,99.96015287139295,0.048499999999999995,"Market Trade"]
[67,"TREPS 16Dec19","IDIA00221303","DSP Low Duration Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",94600000,94562770.77,99.96064563424947,0.0479,"Market Trade"]
[68,"TREPS 16Dec19","IDIA00221303","DSP Low Duration Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",655800000,655538682.53,99.96015287130223,0.048499999999999995,"Market Trade"]
[69,"TREPS 16Dec19","IDIA00221303","DSP Midcap Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",1082800000,1082390767.33,99.9622060703731,0.046,"Market Trade"]
[70,"TREPS 16Dec19","IDIA00221303","DSP Midcap Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",4289700000,4288061138.28,99.9617954234562,0.04650000000000001,"Market Trade"]
[71,"TREPS 16Dec19","IDIA00221303","DSP Overnight Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",1753400000,1752701320.43,99.96015287042319,0.048499999999999995,"Market Trade"]
[72,"TREPS 16Dec19","IDIA00221303","DSP Overnight Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",5000000000,4997987112.04,99.9597422408,0.049,"Market Trade"]
[73,"TREPS 16Dec19","IDIA00221303","DSP Regular Savings Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",24100000,24090693.73,99.96138477178424,0.047,"Market Trade"]
[74,"TREPS 16Dec19","IDIA00221303","DSP Savings Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",99900000,99860684.99,99.96064563563563,0.0479,"Market Trade"]
[75,"TREPS 16Dec19","IDIA00221303","DSP Short Term Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",817600000,817278238.68,99.96064563111545,0.0479,"Market Trade"]
[76,"TREPS 16Dec19","IDIA00221303","DSP Small Cap Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",3917200000,3915719536.18,99.96220607015215,0.046,"Market Trade"]
[77,"TREPS 16Dec19","IDIA00221303","DSP Strategic Bond Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",196100000,196022826.08,99.96064562978073,0.0479,"Market Trade"]
[78,"TREPS 16Dec19","IDIA00221303","DSP TOP 100 EQUITY","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",61700000,61676174.41,99.96138478119934,0.047,"Market Trade"]
[79,"TREPS 16Dec19","IDIA00221303","DSP Tax Saver Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",275500000,275394746.39,99.96179542286751,0.04650000000000001,"Market Trade"]
[80,"TREPS 16Dec19","IDIA00221303","DSP Tax Saver Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",179500000,179430685.68,99.9613847799443,0.047,"Market Trade"]
[81,"TREPS 16Dec19","IDIA00221303","DSP Tax Saver Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",30000000,29988415.43,99.96138476666665,0.047,"Market Trade"]
[82,"TREPS 16Dec19","IDIA00221303","DSP Ultra Short Fund","2019-12-16",3,"T+0","2019-12-13","2019-12-13","2019-12-13",1550900000,1550282010.87,99.96015287059126,0.048499999999999995,"Market Trade"]
[83,"6.30% ICICI BANK LTD 11JAN21 MFD","IDIA00222054","DSP Arbitrage Fund","2021-01-11",395,"T+0","2019-12-13","2019-12-13","2019-12-13",19900000,19900000,100,0.062841,"Off Market Trade"]
[84,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1508,"T+1","2019-12-12","2019-12-12","2019-12-13",1500000,158287500,102.7175,0.065544,"Market Trade"]
[85,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1508,"T+1","2019-12-12","2019-12-12","2019-12-13",1000000,105525000,102.7175,0.065544,"Market Trade"]
[86,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1508,"T+1","2019-12-12","2019-12-12","2019-12-13",2500000,263812500,102.7175,0.065544,"Market Trade"]
[87,"7.27% GOI 08APR26","IN0020190016","DSP Equity & Bond Fund","2026-04-08",2309,"T+1","2019-12-12","2019-12-12","2019-12-13",1000000,103802638.89,102.32,0.068094,"Market Trade"]
[88,"7.27% GOI 08APR26","IN0020190016","DSP Government Securities Fund","2026-04-08",2309,"T+1","2019-12-12","2019-12-12","2019-12-13",7500000,778294791.67,102.32,0.068094,"Market Trade"]
[89,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4936,"T+1","2019-12-12","2019-12-12","2019-12-13",500000,53050444.44,102.455,0.072813,"Market Trade"]
[90,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4936,"T+1","2019-12-12","2019-12-12","2019-12-13",1000000,106100888.89,102.455,0.072813,"Market Trade"]
[91,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4936,"T+1","2019-12-12","2019-12-12","2019-12-13",2500000,265377222.22,102.455,0.072813,"Market Trade"]
[92,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4936,"T+1","2019-12-12","2019-12-12","2019-12-13",2500000,265402222.22,102.455,0.072813,"Market Trade"]
[93,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4936,"T+1","2019-12-12","2019-12-12","2019-12-13",500000,53075444.44,102.455,0.072813,"Market Trade"]
[94,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4936,"T+1","2019-12-12","2019-12-12","2019-12-13",1000000,106130888.89,102.455,0.072813,"Market Trade"]
[95,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4936,"T+1","2019-12-12","2019-12-12","2019-12-13",1000000,106130888.89,102.455,0.072813,"Market Trade"]
[96,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4936,"T+1","2019-12-12","2019-12-12","2019-12-13",500000,53150444.44,102.455,0.072813,"Market Trade"]
[97,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4936,"T+1","2019-12-12","2019-12-12","2019-12-13",1000000,106300888.89,102.455,0.072813,"Market Trade"]
[98,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",1000000,98782500,97.68,0.067757,"Market Trade"]
[99,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",1000000,98782500,97.68,0.067757,"Market Trade"]
[100,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",2000000,197565000,97.68,0.067757,"Market Trade"]
[101,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",5000000,493712500,97.68,0.067757,"Market Trade"]
[102,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",2500000,246856250,97.68,0.067757,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",500000,49371250,97.68,0.067757,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",500000,49371250,97.68,0.067757,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",500000,49371250,97.68,0.067757,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",1000000,98742500,97.68,0.067757,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",500000,49416250,97.68,0.067757,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",1000000,98832500,97.68,0.067757,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",500000,49416250,97.68,0.067757,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",500000,49416250,97.68,0.067757,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",2500000,247206250,97.68,0.067757,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",2500000,247206250,97.68,0.067757,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",1000000,98782500,97.68,0.067757,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3587,"T+1","2019-12-12","2019-12-12","2019-12-13",2500000,246956250,97.68,0.067757,"Market Trade"]
[115,"7.00% HPCL 14AUG24","INE094A08036","DSP Banking and PSU Debt Fund","2024-08-14",1707,"T+1","2019-12-12","2019-12-12","2019-12-13",500,509239538.25,99.5033,0.07115,"Market Trade"]
[116,"INDIAN OIL CORPORATION LTD 13DEC19 CP","INE242A14NT6","DSP Liquidity Fund","2019-12-13",0,"NA","2019-12-13","2019-12-13","2019-12-13",6000,3000000000,"NA","NA","Off Market Trade"]
[117,"NABARD 12MAR20 CP","INE261F14GF8","DSP Liquidity Fund","2020-03-12",90,"T+0","2019-12-13","2019-12-13","2019-12-13",4000,1975258000,98.7622,0.0514,"Off Market Trade"]
[118,"TATA CAPITAL FIN SERV LTD 13DEC19 CP","INE306N14PN0","DSP Liquidity Fund","2019-12-13",0,"NA","2019-12-13","2019-12-13","2019-12-13",1000,500000000,"NA","NA","Off Market Trade"]
[119,"9.49% NRB BEARINGS 12JUN2020 NCD","INE349A08026","DSP Credit Risk Fund","2020-06-12",182,"NA","2019-12-13","2019-12-13","2019-12-13",200,210490142.08,"NA","NA","Market Trade"]
[120,"ULTRATECH CEMENT LTD 26FEB20 CP","INE481G14BG9","DSP Liquidity Fund","2020-02-26",75,"T+0","2019-12-13","2019-12-13","2019-12-13",6000,2968827000,98.9746,0.051101,"Off Market Trade"]
[121,"8.00% NHB 22FEB2022  P/C 22MAY20 NCD","INE557F08FE6","DSP Low Duration Fund","2022-02-22",803,"T+1","2019-12-12","2019-12-12","2019-12-13",500,536975678.08,100.9532,0.057658,"Market Trade"]
[122,"HDFC SECURITIES LTD 13DEC19 CP","INE700G14058","DSP Liquidity Fund","2019-12-13",0,"NA","2019-12-13","2019-12-13","2019-12-13",1500,750000000,"NA","NA","Off Market Trade"]
[123,"645GS2029261219","645GS2029261219","DSP Government Securities Fund","2019-12-26",13,"T+0","2019-12-13","2019-12-13","2019-12-13",2500000,243350000,97.34,"NA","Market Trade"]