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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 05Dec19","IDIA00221261","DSP Focus Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",71400000,75444810,102.53,0.0475,"Market Trade"]
[2,"REPO 05Dec19","IDIA00221261","DSP Overnight Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",1140000000,1236120683.33,104.92,0.049,"Market Trade"]
[3,"REPO 05Dec19","IDIA00221261","DSP Overnight Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",850000000,930285805.56,105.47,0.049,"Market Trade"]
[4,"REPO 05Dec19","IDIA00221261","DSP Small Cap Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",800000000,798090000,97.2,0.048,"Market Trade"]
[5,"REPO 05Dec19","IDIA00221261","DSP Tax Saver Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",1821300000,1924476645,102.53,0.0475,"Market Trade"]
[6,"TREPS 05Dec19","IDIA00221292","DSP 10Y G-Sec Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",5500000,5499291.87,99.98712490909091,0.047,"Market Trade"]
[7,"TREPS 05Dec19","IDIA00221292","DSP 3 Years Close Ended Equity Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",13400000,13398274.74,99.98712492537314,0.047,"Market Trade"]
[8,"TREPS 05Dec19","IDIA00221292","DSP A.C.E. Fund - Series 1","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",233400000,233369949.62,99.98712494430163,0.047,"Market Trade"]
[9,"TREPS 05Dec19","IDIA00221292","DSP A.C.E. Fund - Series 2","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",30500000,30496073.11,99.98712495081968,0.047,"Market Trade"]
[10,"TREPS 05Dec19","IDIA00221292","DSP Arbitrage Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",258200000,258166756.61,99.98712494577848,0.047,"Market Trade"]
[11,"TREPS 05Dec19","IDIA00221292","DSP Banking and PSU Debt Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",1217700000,1217543220.46,99.98712494538886,0.047,"Market Trade"]
[12,"TREPS 05Dec19","IDIA00221292","DSP Bond Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",159400000,159379477.16,99.98712494353826,0.047,"Market Trade"]
[13,"TREPS 05Dec19","IDIA00221292","DSP Corporate Bond Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",51600000,51593356.47,99.98712494186046,0.047,"Market Trade"]
[14,"TREPS 05Dec19","IDIA00221292","DSP Corporate Bond Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",22000000,21997167.49,99.98712495454545,0.047,"Market Trade"]
[15,"TREPS 05Dec19","IDIA00221292","DSP Credit Risk Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",1342100000,1341927203.89,99.98712494523508,0.047,"Market Trade"]
[16,"TREPS 05Dec19","IDIA00221292","DSP Dual Advantage Fund Series 49-42M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",157100000,157079773.29,99.98712494589434,0.047,"Market Trade"]
[17,"TREPS 05Dec19","IDIA00221292","DSP Dynamic Asset Allocation Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",1858700000,1858460691.36,99.98712494539194,0.047,"Market Trade"]
[18,"TREPS 05Dec19","IDIA00221292","DSP Dynamic Asset Allocation Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",180100000,180076812.03,99.98712494725153,0.047,"Market Trade"]
[19,"TREPS 05Dec19","IDIA00221292","DSP Equal Nifty 50 Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",3000000,2999613.75,99.98712499999999,0.047,"Market Trade"]
[20,"TREPS 05Dec19","IDIA00221292","DSP Equity & Bond Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",588900000,588824178.8,99.98712494481235,0.047,"Market Trade"]
[21,"TREPS 05Dec19","IDIA00221292","DSP Equity Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",321600000,321558593.82,99.98712494402984,0.047,"Market Trade"]
[22,"TREPS 05Dec19","IDIA00221292","DSP Equity Opportunities Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",1043400000,1043265661.68,99.9871249453709,0.047,"Market Trade"]
[23,"TREPS 05Dec19","IDIA00221292","DSP Equity Savings Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",364900000,364853018.93,99.9871249465607,0.047,"Market Trade"]
[24,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 204 - 37M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2000000,1999742.5,99.98712499999999,0.047,"Market Trade"]
[25,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 205 - 37M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2700000,2699652.37,99.98712481481482,0.047,"Market Trade"]
[26,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 209 - 37M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2800000,2799639.5,99.98712499999999,0.047,"Market Trade"]
[27,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 210 - 36M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",4100000,4099472.12,99.98712487804879,0.047,"Market Trade"]
[28,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 211 - 38M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",3500000,3499549.37,99.98712485714286,0.047,"Market Trade"]
[29,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 217 - 40M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",4200000,4199459.25,99.98712499999999,0.047,"Market Trade"]
[30,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 218 - 40M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",3600000,3599536.5,99.98712499999999,0.047,"Market Trade"]
[31,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 219 - 40M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",5500000,5499291.87,99.98712490909091,0.047,"Market Trade"]
[32,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 220 - 40M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",3500000,3499549.37,99.98712485714286,0.047,"Market Trade"]
[33,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 221 - 40M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",14900000,14898081.62,99.98712496644295,0.047,"Market Trade"]
[34,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 223 - 39M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2700000,2699652.37,99.98712481481482,0.047,"Market Trade"]
[35,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 224 - 39M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2700000,2699652.37,99.98712481481482,0.047,"Market Trade"]
[36,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 226 - 39M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",4200000,4199459.25,99.98712499999999,0.047,"Market Trade"]
[37,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 227 - 39M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",5900000,5899240.37,99.98712491525424,0.047,"Market Trade"]
[38,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 232 - 36M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",12000000,11998454.99,99.98712491666667,0.047,"Market Trade"]
[39,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 233 - 36M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",6100000,6099214.62,99.98712491803279,0.047,"Market Trade"]
[40,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 235 - 36M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",30500000,30496073.11,99.98712495081968,0.047,"Market Trade"]
[41,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 236 - 36M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",6700000,6699137.37,99.98712492537314,0.047,"Market Trade"]
[42,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 237 - 36M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",4500000,4499420.62,99.98712488888889,0.047,"Market Trade"]
[43,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 238 - 36M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2300000,2299703.87,99.9871247826087,0.047,"Market Trade"]
[44,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 239 - 36M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",6300000,6299188.87,99.98712492063491,0.047,"Market Trade"]
[45,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 244 - 36M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",7900000,7898982.87,99.98712493670887,0.047,"Market Trade"]
[46,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 250 - 39M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",6100000,6099214.62,99.98712491803279,0.047,"Market Trade"]
[47,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 251 - 38M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",4100000,4099472.12,99.98712487804879,0.047,"Market Trade"]
[48,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 241 - 36M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",6400000,6399176,99.98712499999999,0.047,"Market Trade"]
[49,"TREPS 05Dec19","IDIA00221292","DSP FMP Series 243 - 36M","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",5800000,5799253.25,99.98712499999999,0.047,"Market Trade"]
[50,"TREPS 05Dec19","IDIA00221292","DSP Focus Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",296700000,296661799.71,99.98712494438826,0.047,"Market Trade"]
[51,"TREPS 05Dec19","IDIA00221292","DSP Global Allocation Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",7000000,6999098.75,99.98712499999999,0.047,"Market Trade"]
[52,"TREPS 05Dec19","IDIA00221292","DSP Government Securities Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",64900000,64891644.09,99.98712494607088,0.047,"Market Trade"]
[53,"TREPS 05Dec19","IDIA00221292","DSP Healthcare Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",49300000,49293652.6,99.98712494929006,0.047,"Market Trade"]
[54,"TREPS 05Dec19","IDIA00221292","DSP India T.I.G.E.R Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",197700000,197674546.02,99.98712494688922,0.047,"Market Trade"]
[55,"TREPS 05Dec19","IDIA00221292","DSP Liquid ETF","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",753200000,753103025.09,99.98712494556558,0.047,"Market Trade"]
[56,"TREPS 05Dec19","IDIA00221292","DSP Liquidity Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2499300000,2498977529.2,99.98709755531549,0.0471,"Market Trade"]
[57,"TREPS 05Dec19","IDIA00221292","DSP Liquidity Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",5000000000,4999354877.77,99.98709755540001,0.0471,"Market Trade"]
[58,"TREPS 05Dec19","IDIA00221292","DSP Liquidity Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",1327800000,1327629045.03,99.98712494577497,0.047,"Market Trade"]
[59,"TREPS 05Dec19","IDIA00221292","DSP Low Duration Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2633000000,2632660999.82,99.98712494568933,0.047,"Market Trade"]
[60,"TREPS 05Dec19","IDIA00221292","DSP Midcap Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2154000000,2153722671.33,99.98712494568245,0.047,"Market Trade"]
[61,"TREPS 05Dec19","IDIA00221292","DSP Midcap Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",1408700000,1408519014.95,99.98715233548661,0.046900000000000004,"Market Trade"]
[62,"TREPS 05Dec19","IDIA00221292","DSP Midcap Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2500000000,2499678123.64,99.98712494559999,0.047,"Market Trade"]
[63,"TREPS 05Dec19","IDIA00221292","DSP Natural Resources And New Energy Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",87900000,87888682.83,99.98712494880546,0.047,"Market Trade"]
[64,"TREPS 05Dec19","IDIA00221292","DSP Nifty 50 Index Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",9100000,9098828.37,99.98712494505494,0.047,"Market Trade"]
[65,"TREPS 05Dec19","IDIA00221292","DSP Nifty Next 50 Index Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2700000,2699652.37,99.98712481481482,0.047,"Market Trade"]
[66,"TREPS 05Dec19","IDIA00221292","DSP Overnight Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2500700000,2500377348.57,99.98709755548447,0.0471,"Market Trade"]
[67,"TREPS 05Dec19","IDIA00221292","DSP Overnight Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",3000000000,2999605531.33,99.98685104433333,0.048,"Market Trade"]
[68,"TREPS 05Dec19","IDIA00221292","DSP Overnight Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",10000000,9998663.19,99.98663189999999,0.048799999999999996,"Market Trade"]
[69,"TREPS 05Dec19","IDIA00221292","DSP Overnight Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",613500000,613415970.42,99.98630324694375,0.05,"Market Trade"]
[70,"TREPS 05Dec19","IDIA00221292","DSP Overnight Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2030000000,2029721955.9,99.98630324630543,0.05,"Market Trade"]
[71,"TREPS 05Dec19","IDIA00221292","DSP Quant Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",11900000,11898467.87,99.98712495798318,0.047,"Market Trade"]
[72,"TREPS 05Dec19","IDIA00221292","DSP Regular Savings Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",32900000,32895764.11,99.98712495440729,0.047,"Market Trade"]
[73,"TREPS 05Dec19","IDIA00221292","DSP Savings Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",18900000,18897566.61,99.98712492063491,0.047,"Market Trade"]
[74,"TREPS 05Dec19","IDIA00221292","DSP Short Term Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",1012600000,1012469627.2,99.98712494568439,0.047,"Market Trade"]
[75,"TREPS 05Dec19","IDIA00221292","DSP Small Cap Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",1091300000,1091159793.44,99.98715233574636,0.046900000000000004,"Market Trade"]
[76,"TREPS 05Dec19","IDIA00221292","DSP Small Cap Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",1000000000,999871249.46,99.98712494600001,0.047,"Market Trade"]
[77,"TREPS 05Dec19","IDIA00221292","DSP Small Cap Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",800000000,799896999.56,99.98712494499999,0.047,"Market Trade"]
[78,"TREPS 05Dec19","IDIA00221292","DSP Small Cap Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",400000000,399948499.78,99.98712494499999,0.047,"Market Trade"]
[79,"TREPS 05Dec19","IDIA00221292","DSP Strategic Bond Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",319700000,319658838.45,99.98712494526117,0.047,"Market Trade"]
[80,"TREPS 05Dec19","IDIA00221292","DSP TOP 100 EQUITY","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",129300000,129283352.55,99.98712494199535,0.047,"Market Trade"]
[81,"TREPS 05Dec19","IDIA00221292","DSP Tax Saver Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",76100000,76090202.08,99.98712494086728,0.047,"Market Trade"]
[82,"TREPS 05Dec19","IDIA00221292","DSP US Flexible Equity Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",123800000,123784060.68,99.98712494345719,0.047,"Market Trade"]
[83,"TREPS 05Dec19","IDIA00221292","DSP Ultra Short Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",2919000000,2918624177.16,99.98712494552929,0.047,"Market Trade"]
[84,"TREPS 05Dec19","IDIA00221292","DSP Ultra Short Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",95800000,95787665.7,99.98712494780794,0.047,"Market Trade"]
[85,"TREPS 05Dec19","IDIA00221292","DSP World Agriculture Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",9300000,9298802.62,99.98712494623655,0.047,"Market Trade"]
[86,"TREPS 05Dec19","IDIA00221292","DSP World Energy Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",6200000,6199201.75,99.98712499999999,0.047,"Market Trade"]
[87,"TREPS 05Dec19","IDIA00221292","DSP World Gold Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",141600000,141581768.92,99.98712494350282,0.047,"Market Trade"]
[88,"TREPS 05Dec19","IDIA00221292","DSP World Mining Fund","2019-12-05",1,"T+0","2019-12-04","2019-12-04","2019-12-04",7100000,7099085.87,99.98712492957746,0.047,"Market Trade"]
[89,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5116,"T+1","2019-12-03","2019-12-03","2019-12-04",1000000,99466750,96.39,0.069781,"Market Trade"]
[90,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5116,"T+1","2019-12-03","2019-12-03","2019-12-04",2500000,248741875,96.39,0.069781,"Market Trade"]
[91,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5116,"T+1","2019-12-03","2019-12-03","2019-12-04",1000000,99496750,96.39,0.069781,"Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5116,"T+1","2019-12-03","2019-12-03","2019-12-04",500000,49783375,96.39,0.069781,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5116,"T+1","2019-12-03","2019-12-03","2019-12-04",500000,49828375,96.39,0.069781,"Market Trade"]
[94,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1517,"T+1","2019-12-03","2019-12-03","2019-12-04",1500000,159970500,104.085,0.061856,"Market Trade"]
[95,"364 DAYS T-BILL 27FEB20","IN002018Z489","DSP Liquidity Fund","2020-02-27",86,"T+1","2019-12-03","2019-12-03","2019-12-04",3000000,296615400,98.8718,0.048999,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2318,"T+1","2019-12-03","2019-12-03","2019-12-04",500000,52610444.44,104.11,0.064675,"Market Trade"]
[97,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2318,"T+1","2019-12-03","2019-12-03","2019-12-04",1000000,105225888.89,104.11,0.064675,"Market Trade"]
[98,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2318,"T+1","2019-12-03","2019-12-03","2019-12-04",1000000,105230888.89,104.11,0.064675,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2318,"T+1","2019-12-03","2019-12-03","2019-12-04",1000000,105220888.89,104.11,0.064675,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2318,"T+1","2019-12-03","2019-12-03","2019-12-04",1500000,157831333.33,104.11,0.064675,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2318,"T+1","2019-12-03","2019-12-03","2019-12-04",2500000,263114722.22,104.11,0.064675,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4945,"T+1","2019-12-03","2019-12-03","2019-12-04",1000000,108426638.89,104.92,0.070011,"Market Trade"]
[103,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4945,"T+1","2019-12-03","2019-12-03","2019-12-04",1500000,162647458.33,104.92,0.070011,"Market Trade"]
[104,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4945,"T+1","2019-12-03","2019-12-03","2019-12-04",1500000,162666208.33,104.92,0.070011,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3596,"T+1","2019-12-03","2019-12-03","2019-12-04",5000000,503631250,99.87,0.064665,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3596,"T+1","2019-12-03","2019-12-03","2019-12-04",2500000,251840625,99.87,0.064665,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3596,"T+1","2019-12-03","2019-12-03","2019-12-04",2500000,251840625,99.87,0.064665,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3596,"T+1","2019-12-03","2019-12-03","2019-12-04",2500000,252215625,99.87,0.064665,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3596,"T+1","2019-12-03","2019-12-03","2019-12-04",2500000,252215625,99.87,0.064665,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3596,"T+1","2019-12-03","2019-12-03","2019-12-04",2500000,252215625,99.87,0.064665,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3596,"T+1","2019-12-03","2019-12-03","2019-12-04",2500000,252215625,99.87,0.064665,"Market Trade"]
[112,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3596,"T+1","2019-12-03","2019-12-03","2019-12-04",5000000,504443750,99.87,0.064665,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3596,"T+1","2019-12-03","2019-12-03","2019-12-04",5000000,504456250,99.87,0.064665,"Market Trade"]
[114,"91 DAYS T-BILL 30JAN20","IN002019X326","DSP Liquidity Fund","2020-01-30",58,"T+1","2019-12-03","2019-12-03","2019-12-04",2500000,248120750,99.2483,0.0485,"Market Trade"]
[115,"182 DAY TBILL 05MAR20","IN002019Y241","DSP Low Duration Fund","2020-03-05",93,"NA","2019-12-03","2019-12-03","2019-12-04",6000000,592680000,"NA","NA","Market Trade"]
[116,"7.87% HDFC LTD. 18JUL22 NCD","INE001A07RW5","DSP Banking and PSU Debt Fund","2022-07-18",958,"T+1","2019-12-03","2019-12-03","2019-12-04",250,262451699.45,101.9978,0.069825,"Market Trade"]
[117,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Liquidity Fund","2020-03-02",89,"T+0","2019-12-04","2019-12-04","2019-12-04",1000,493847000,98.7736,0.051499,"Inter-scheme"]
[118,"HDFC LTD 02MAR20 CP","INE001A14UV7","DSP Savings Fund","2020-03-02",89,"T+0","2019-12-04","2019-12-04","2019-12-04",1000,493847000,98.7736,0.051499,"Inter-scheme"]
[119,"7.40% REC LIMITED 26NOV24 NCD","INE020B08CF8","DSP Short Term Fund","2024-11-26",1819,"T+0","2019-12-04","2019-12-04","2019-12-04",100,100365448.63,100.2603,0.073341,"Market Trade"]
[120,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 219 - 40M","2021-03-15",467,"T+0","2019-12-04","2019-12-04","2019-12-04",15,15504432.3,102.3552,0.057006,"Inter-scheme"]
[121,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",467,"T+0","2019-12-04","2019-12-04","2019-12-04",15,15504432.3,102.3552,0.057006,"Inter-scheme"]
[122,"7.48% IRFC 13AUG29 NCD","INE053F07BU3","DSP Banking and PSU Debt Fund","2029-08-13",3540,"T+0","2019-12-04","2019-12-04","2019-12-04",250,256943747.27,100.4879,0.074121,"Market Trade"]
[123,"RELIANCE JIO INFOCOMM LTD 09MAR20 CP","INE110L14MR8","DSP Savings Fund","2020-03-09",96,"T+0","2019-12-04","2019-12-04","2019-12-04",1000,493011000,98.6292,0.0534,"Off Market Trade"]
[124,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Low Duration Fund","2020-07-24",233,"T+0","2019-12-04","2019-12-04","2019-12-04",500,522733497.27,101.4848,0.05915,"Inter-scheme"]
[125,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Ultra Short Fund","2020-07-24",233,"T+0","2019-12-04","2019-12-04","2019-12-04",500,522733497.27,101.4848,0.05915,"Inter-scheme"]
[126,"AXIS BANK LTD - 04DEC19 CD","INE238A166H0","DSP Liquidity Fund","2019-12-04",0,"NA","2019-12-04","2019-12-04","2019-12-04",7500,750000000,"NA","NA","Off Market Trade"]
[127,"AXIS BANK LTD 17MAR20 CD","INE238A169L6","DSP Ultra Short Fund","2020-03-17",104,"T+0","2019-12-04","2019-12-04","2019-12-04",5000,492907500,98.595,0.050498,"Market Trade"]
[128,"BAJAJ FINANCE LTD 11DEC19 CP","INE296A14QK4","DSP Liquidity Fund","2019-12-11",7,"T+0","2019-12-04","2019-12-04","2019-12-04",6500,3246265750,99.9015,0.05998,"Off Market Trade"]
[129,"EXIM BANK (SR.P 39) 08.87% 13MAR2025","INE514E08CH0","DSP Short Term Fund","2025-03-13",1926,"T+0","2019-12-04","2019-12-04","2019-12-04",50,56853101.37,107.2692,0.071521,"Market Trade"]
[130,"SHAREKHAN BNP PARIBAS FIN 04DEC19 CP","INE550X14276","DSP Liquidity Fund","2019-12-04",0,"NA","2019-12-04","2019-12-04","2019-12-04",2000,1000000000,"NA","NA","Off Market Trade"]
[131,"SHAREKHAN BNP PARIBAS FIN 11DEC19 CP","INE550X14292","DSP Liquidity Fund","2019-12-11",7,"T+0","2019-12-04","2019-12-04","2019-12-04",1000,499411000,99.899,0.061504,"Off Market Trade"]
[132,"INDIA INFO FIN LTD 11DEC19 CP","INE866I14E71","DSP Liquidity Fund","2019-12-11",7,"T+0","2019-12-04","2019-12-04","2019-12-04",4000,1996936000,99.8687,0.079979,"Off Market Trade"]
[133,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Arbitrage Fund","2020-03-12",99,"T+0","2019-12-04","2019-12-04","2019-12-04",700,344814050,98.5454,0.054976,"Inter-scheme"]
[134,"HERO FINCORP LTD 12MAR20 CP","INE957N14BY7","DSP Ultra Short Fund","2020-03-12",99,"T+0","2019-12-04","2019-12-04","2019-12-04",700,344814050,98.5454,0.054976,"Inter-scheme"]