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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,"5.50% AXIS BANK 09DEC19 MARGIN FD","IDIA00216780","DSP Arbitrage Fund","2019-12-09",0,"NA","2019-12-09","2019-12-09","2019-12-09",49100000,49100000,"NA","NA","Off Market Trade"]
[2,"5.50% AXIS BANK LTD 09DEC19 MFD","IDIA00216908","DSP Arbitrage Fund","2019-12-09",0,"NA","2019-12-09","2019-12-09","2019-12-09",49100000,49100000,"NA","NA","Off Market Trade"]
[3,"5.50% AXIS BANK LTD 09DEC19 MFD","IDIA00216993","DSP Arbitrage Fund","2019-12-09",0,"NA","2019-12-09","2019-12-09","2019-12-09",49100000,49100000,"NA","NA","Off Market Trade"]
[4,"REPO 10Dec19","IDIA00221266","DSP Arbitrage Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",194300000,210198381.61,104.5975,0.05,"Market Trade"]
[5,"REPO 10Dec19","IDIA00221266","DSP Arbitrage Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",31200000,34096348,105.1625,0.05,"Market Trade"]
[6,"REPO 10Dec19","IDIA00221266","DSP Credit Risk Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",29400000,32129251,105.1625,0.05,"Market Trade"]
[7,"REPO 10Dec19","IDIA00221266","DSP Dual Advantage Fund Series 49-42M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",143800000,157149193.67,105.1625,0.05,"Market Trade"]
[8,"REPO 10Dec19","IDIA00221266","DSP Dynamic Asset Allocation Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",1261400000,1346927124.67,103.3525,0.0495,"Market Trade"]
[9,"REPO 10Dec19","IDIA00221266","DSP Dynamic Asset Allocation Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",736700000,757742403.03,100.7475,0.0495,"Market Trade"]
[10,"REPO 10Dec19","IDIA00221266","DSP Equity & Bond Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",943300000,970243530.31,100.7475,0.0495,"Market Trade"]
[11,"REPO 10Dec19","IDIA00221266","DSP Equity & Bond Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",249900000,260758155,101.93,0.05,"Market Trade"]
[12,"REPO 10Dec19","IDIA00221266","DSP Equity & Bond Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",177000000,191482828.33,104.5975,0.05,"Market Trade"]
[13,"REPO 10Dec19","IDIA00221266","DSP Equity Savings Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",238600000,254777875.33,103.3525,0.0495,"Market Trade"]
[14,"REPO 10Dec19","IDIA00221266","DSP FMP Series 204 - 37M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",1800000,1967097,105.1625,0.05,"Market Trade"]
[15,"REPO 10Dec19","IDIA00221266","DSP FMP Series 205 - 37M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",2400000,2622796,105.1625,0.05,"Market Trade"]
[16,"REPO 10Dec19","IDIA00221266","DSP FMP Series 209 - 37M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",2600000,2841362.33,105.1625,0.05,"Market Trade"]
[17,"REPO 10Dec19","IDIA00221266","DSP FMP Series 210 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",3700000,4043477.17,105.1625,0.05,"Market Trade"]
[18,"REPO 10Dec19","IDIA00221266","DSP FMP Series 211 - 38M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",3200000,3497061.33,105.1625,0.05,"Market Trade"]
[19,"REPO 10Dec19","IDIA00221266","DSP FMP Series 217 - 40M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",3900000,4262043.5,105.1625,0.05,"Market Trade"]
[20,"REPO 10Dec19","IDIA00221266","DSP FMP Series 218 - 40M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",3300000,3606344.5,105.1625,0.05,"Market Trade"]
[21,"REPO 10Dec19","IDIA00221266","DSP FMP Series 219 - 40M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",5000000,5464158.33,105.1625,0.05,"Market Trade"]
[22,"REPO 10Dec19","IDIA00221266","DSP FMP Series 220 - 40M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",3100000,3387778.17,105.1625,0.05,"Market Trade"]
[23,"REPO 10Dec19","IDIA00221266","DSP FMP Series 221 - 40M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",13600000,14862510.67,105.1625,0.05,"Market Trade"]
[24,"REPO 10Dec19","IDIA00221266","DSP FMP Series 223 - 39M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",2400000,2622796,105.1625,0.05,"Market Trade"]
[25,"REPO 10Dec19","IDIA00221266","DSP FMP Series 224 - 39M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",2400000,2622796,105.1625,0.05,"Market Trade"]
[26,"REPO 10Dec19","IDIA00221266","DSP FMP Series 226 - 39M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",3700000,4043477.17,105.1625,0.05,"Market Trade"]
[27,"REPO 10Dec19","IDIA00221266","DSP FMP Series 227 - 39M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",5300000,5792007.83,105.1625,0.05,"Market Trade"]
[28,"REPO 10Dec19","IDIA00221266","DSP FMP Series 232 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",100000,104345,101.93,0.05,"Market Trade"]
[29,"REPO 10Dec19","IDIA00221266","DSP FMP Series 232 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",10800000,11802582,105.1625,0.05,"Market Trade"]
[30,"REPO 10Dec19","IDIA00221266","DSP FMP Series 233 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",5500000,6010574.17,105.1625,0.05,"Market Trade"]
[31,"REPO 10Dec19","IDIA00221266","DSP FMP Series 235 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",27800000,30380720.33,105.1625,0.05,"Market Trade"]
[32,"REPO 10Dec19","IDIA00221266","DSP FMP Series 236 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",6000000,6556990,105.1625,0.05,"Market Trade"]
[33,"REPO 10Dec19","IDIA00221266","DSP FMP Series 237 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",4100000,4480609.83,105.1625,0.05,"Market Trade"]
[34,"REPO 10Dec19","IDIA00221266","DSP FMP Series 238 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",1900000,2076380.17,105.1625,0.05,"Market Trade"]
[35,"REPO 10Dec19","IDIA00221266","DSP FMP Series 239 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",5700000,6229140.5,105.1625,0.05,"Market Trade"]
[36,"REPO 10Dec19","IDIA00221266","DSP FMP Series 244 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",7200000,7868388,105.1625,0.05,"Market Trade"]
[37,"REPO 10Dec19","IDIA00221266","DSP FMP Series 250 - 39M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",5600000,6119857.33,105.1625,0.05,"Market Trade"]
[38,"REPO 10Dec19","IDIA00221266","DSP FMP Series 251 - 38M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",3700000,4043477.17,105.1625,0.05,"Market Trade"]
[39,"REPO 10Dec19","IDIA00221266","DSP FMP Series 241 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",5700000,6229140.5,105.1625,0.05,"Market Trade"]
[40,"REPO 10Dec19","IDIA00221266","DSP FMP Series 243 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",5200000,5682724.67,105.1625,0.05,"Market Trade"]
[41,"REPO 10Dec19","IDIA00221266","DSP Regular Savings Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",28700000,31048345.61,104.5975,0.05,"Market Trade"]
[42,"REPO 10Dec19","IDIA00221266","DSP Small Cap Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",1240000000,1272427377.78,100.64,0.0495,"Market Trade"]
[43,"REPO 10Dec19","IDIA00221266","DSP Small Cap Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",1000000000,1039416666.67,102.1425,0.0495,"Market Trade"]
[44,"TREPS 10Dec19","IDIA00221297","DSP 10Y G-Sec Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",2500000,2499664.43,99.9865772,0.049,"Market Trade"]
[45,"TREPS 10Dec19","IDIA00221297","DSP 3 Years Close Ended Equity Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",13400000,13398205.01,99.9866045522388,0.0489,"Market Trade"]
[46,"TREPS 10Dec19","IDIA00221297","DSP A.C.E. Fund - Series 1","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",233100000,233068775.17,99.98660453453454,0.0489,"Market Trade"]
[47,"TREPS 10Dec19","IDIA00221297","DSP A.C.E. Fund - Series 2","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",30400000,30395927.78,99.98660453947369,0.0489,"Market Trade"]
[48,"TREPS 10Dec19","IDIA00221297","DSP Banking and PSU Debt Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",1811900000,1811656791.28,99.98657714443402,0.049,"Market Trade"]
[49,"TREPS 10Dec19","IDIA00221297","DSP Bond Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",149800000,149779892.56,99.98657714285714,0.049,"Market Trade"]
[50,"TREPS 10Dec19","IDIA00221297","DSP Corporate Bond Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",867100000,866983610.42,99.98657714450466,0.049,"Market Trade"]
[51,"TREPS 10Dec19","IDIA00221297","DSP Credit Risk Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",1184200000,1184041046.54,99.9865771440635,0.049,"Market Trade"]
[52,"TREPS 10Dec19","IDIA00221297","DSP Equal Nifty 50 Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",3600000,3599517.76,99.98660444444444,0.0489,"Market Trade"]
[53,"TREPS 10Dec19","IDIA00221297","DSP Equity Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",403900000,403845895.71,99.98660453330032,0.0489,"Market Trade"]
[54,"TREPS 10Dec19","IDIA00221297","DSP Equity Opportunities Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",858500000,858384999.93,99.98660453465345,0.0489,"Market Trade"]
[55,"TREPS 10Dec19","IDIA00221297","DSP Equity Savings Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",84300000,84288707.62,99.98660453143535,0.0489,"Market Trade"]
[56,"TREPS 10Dec19","IDIA00221297","DSP FMP Series 238 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",100000,99986.6,99.98660000000001,0.0489,"Market Trade"]
[57,"TREPS 10Dec19","IDIA00221297","DSP FMP Series 239 - 36M","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",100000,99986.6,99.98660000000001,0.0489,"Market Trade"]
[58,"TREPS 10Dec19","IDIA00221297","DSP Focus Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",368900000,368850786.21,99.98665931417727,0.0487,"Market Trade"]
[59,"TREPS 10Dec19","IDIA00221297","DSP Global Allocation Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",7400000,7399008.74,99.9866045945946,0.0489,"Market Trade"]
[60,"TREPS 10Dec19","IDIA00221297","DSP Government Securities Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",245100000,245067100.58,99.98657714402285,0.049,"Market Trade"]
[61,"TREPS 10Dec19","IDIA00221297","DSP Healthcare Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",22500000,22496998.35,99.98665933333334,0.0487,"Market Trade"]
[62,"TREPS 10Dec19","IDIA00221297","DSP India T.I.G.E.R Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",187700000,187674959.53,99.98665931273308,0.0487,"Market Trade"]
[63,"TREPS 10Dec19","IDIA00221297","DSP Liquid ETF","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",747000000,746899731.27,99.98657714457832,0.049,"Market Trade"]
[64,"TREPS 10Dec19","IDIA00221297","DSP Liquidity Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",3246100000,3245664280.69,99.98657714457349,0.049,"Market Trade"]
[65,"TREPS 10Dec19","IDIA00221297","DSP Liquidity Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",5000000000,4999328857.22,99.9865771444,0.049,"Market Trade"]
[66,"TREPS 10Dec19","IDIA00221297","DSP Liquidity Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",5000000000,4999327487.73,99.98654975459999,0.049100000000000005,"Market Trade"]
[67,"TREPS 10Dec19","IDIA00221297","DSP Liquidity Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",2374800000,2374477981.75,99.98644019496379,0.0495,"Market Trade"]
[68,"TREPS 10Dec19","IDIA00221297","DSP Low Duration Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",236700000,236668228.1,99.98657714406421,0.049,"Market Trade"]
[69,"TREPS 10Dec19","IDIA00221297","DSP Midcap Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",2528200000,2527862720.78,99.98665931413655,0.0487,"Market Trade"]
[70,"TREPS 10Dec19","IDIA00221297","DSP Midcap Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",3105500000,3105085705,99.9866593141201,0.0487,"Market Trade"]
[71,"TREPS 10Dec19","IDIA00221297","DSP Natural Resources And New Energy Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",42300000,42294333.72,99.98660453900709,0.0489,"Market Trade"]
[72,"TREPS 10Dec19","IDIA00221297","DSP Nifty 50 Index Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",1900000,1899745.49,99.9866047368421,0.0489,"Market Trade"]
[73,"TREPS 10Dec19","IDIA00221297","DSP Nifty Next 50 Index Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",2300000,2299691.9,99.98660434782607,0.0489,"Market Trade"]
[74,"TREPS 10Dec19","IDIA00221297","DSP Overnight Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",1250000000,1249829475.32,99.9863580256,0.049800000000000004,"Market Trade"]
[75,"TREPS 10Dec19","IDIA00221297","DSP Overnight Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",5000000000,4999317901.28,99.9863580256,0.049800000000000004,"Market Trade"]
[76,"TREPS 10Dec19","IDIA00221297","DSP Overnight Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",2625200000,2624844028,99.98644019503276,0.0495,"Market Trade"]
[77,"TREPS 10Dec19","IDIA00221297","DSP Quant Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",6700000,6699102.5,99.98660447761193,0.0489,"Market Trade"]
[78,"TREPS 10Dec19","IDIA00221297","DSP Savings Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",118100000,118084147.61,99.98657714648603,0.049,"Market Trade"]
[79,"TREPS 10Dec19","IDIA00221297","DSP Short Term Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",83300000,83288818.76,99.98657714285714,0.049,"Market Trade"]
[80,"TREPS 10Dec19","IDIA00221297","DSP Short Term Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",575700000,575622724.62,99.98657714434601,0.049,"Market Trade"]
[81,"TREPS 10Dec19","IDIA00221297","DSP Small Cap Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",1894500000,1894247260.71,99.98665931433096,0.0487,"Market Trade"]
[82,"TREPS 10Dec19","IDIA00221297","DSP Strategic Bond Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",163700000,163678026.79,99.98657714722053,0.049,"Market Trade"]
[83,"TREPS 10Dec19","IDIA00221297","DSP TOP 100 EQUITY","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",18100000,18097585.34,99.98665933701658,0.0487,"Market Trade"]
[84,"TREPS 10Dec19","IDIA00221297","DSP TOP 100 EQUITY","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",78000000,77989551.54,99.98660453846155,0.0489,"Market Trade"]
[85,"TREPS 10Dec19","IDIA00221297","DSP Tax Saver Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",1874600000,1874349915.5,99.98665931398698,0.0487,"Market Trade"]
[86,"TREPS 10Dec19","IDIA00221297","DSP US Flexible Equity Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",122100000,122083644.14,99.98660453726454,0.0489,"Market Trade"]
[87,"TREPS 10Dec19","IDIA00221297","DSP Ultra Short Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",568800000,568723650.8,99.98657714486637,0.049,"Market Trade"]
[88,"TREPS 10Dec19","IDIA00221297","DSP World Agriculture Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",9200000,9198767.62,99.98660456521739,0.0489,"Market Trade"]
[89,"TREPS 10Dec19","IDIA00221297","DSP World Energy Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",5400000,5399276.64,99.98660444444444,0.0489,"Market Trade"]
[90,"TREPS 10Dec19","IDIA00221297","DSP World Gold Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",90500000,90487877.1,99.98660453038674,0.0489,"Market Trade"]
[91,"TREPS 10Dec19","IDIA00221297","DSP World Mining Fund","2019-12-10",1,"T+0","2019-12-09","2019-12-09","2019-12-09",6800000,6799089.11,99.98660455882353,0.0489,"Market Trade"]
[92,"6.30% ICICI BANK LTD 05JAN21 MFD","IDIA00221808","DSP Arbitrage Fund","2021-01-05",393,"T+0","2019-12-09","2019-12-09","2019-12-09",19900000,19900000,100,0.062852,"Off Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5113,"T+1","2019-12-06","2019-12-06","2019-12-09",1000000,95423000,95.2971,0.071058,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5113,"T+1","2019-12-06","2019-12-06","2019-12-09",500000,47636500,95.2971,0.071058,"Market Trade"]
[95,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2315,"T+1","2019-12-06","2019-12-06","2019-12-09",1000000,104481861.11,102.9723,0.066843,"Market Trade"]
[96,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2315,"T+1","2019-12-06","2019-12-06","2019-12-09",1500000,156722791.67,102.9723,0.066843,"Market Trade"]
[97,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4942,"T+1","2019-12-06","2019-12-06","2019-12-09",2500000,267541944.44,103.25,0.071899,"Market Trade"]
[98,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4942,"T+1","2019-12-06","2019-12-06","2019-12-09",2500000,267541944.44,103.25,0.071899,"Market Trade"]
[99,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4942,"T+1","2019-12-06","2019-12-06","2019-12-09",2000000,213773555.56,103.25,0.071899,"Market Trade"]
[100,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4942,"T+1","2019-12-06","2019-12-06","2019-12-09",500000,53443388.89,103.25,0.071899,"Market Trade"]
[101,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4942,"T+1","2019-12-06","2019-12-06","2019-12-09",1500000,160375166.67,103.25,0.071899,"Market Trade"]
[102,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4942,"T+1","2019-12-06","2019-12-06","2019-12-09",1000000,106916777.78,103.25,0.071899,"Market Trade"]
[103,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3593,"T+1","2019-12-06","2019-12-06","2019-12-09",500000,49755416.67,98.4497,0.066658,"Market Trade"]
[104,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3593,"T+1","2019-12-06","2019-12-06","2019-12-09",500000,49755416.67,98.4497,0.066658,"Market Trade"]
[105,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3593,"T+1","2019-12-06","2019-12-06","2019-12-09",1500000,149266250,98.4497,0.066658,"Market Trade"]
[106,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3593,"T+1","2019-12-06","2019-12-06","2019-12-09",2500000,249002083.33,98.4497,0.066658,"Market Trade"]
[107,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3593,"T+1","2019-12-06","2019-12-06","2019-12-09",2500000,248927083.33,98.4497,0.066658,"Market Trade"]
[108,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3593,"T+1","2019-12-06","2019-12-06","2019-12-09",4000000,398843333.33,98.4497,0.066658,"Market Trade"]
[109,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3593,"T+1","2019-12-06","2019-12-06","2019-12-09",500000,49855416.67,98.4497,0.066658,"Market Trade"]
[110,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3593,"T+1","2019-12-06","2019-12-06","2019-12-09",500000,49855416.67,98.4497,0.066658,"Market Trade"]
[111,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3593,"T+1","2019-12-06","2019-12-06","2019-12-09",2500000,248902083.33,98.4497,0.066658,"Market Trade"]
[112,"7.50% HDFC LTD - 07JUL20 - SR-R-015","INE001A07QQ9","DSP Low Duration Fund","2020-07-07",211,"T+0","2019-12-09","2019-12-09","2019-12-09",25,259986331.97,100.4038,0.066768,"Market Trade"]
[113,"HDFC LTD - 28FEB20 CP","INE001A14UX3","DSP Liquidity Fund","2020-02-28",81,"T+0","2019-12-09","2019-12-09","2019-12-09",500,247131750,98.86670000000001,0.0523,"Market Trade"]
[114,"HDFC LTD - 28FEB20 CP","INE001A14UX3","DSP Liquidity Fund","2020-02-28",81,"T+0","2019-12-09","2019-12-09","2019-12-09",500,247131750,98.86670000000001,0.0523,"Market Trade"]
[115,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Liquidity Fund","2020-03-06",88,"T+0","2019-12-09","2019-12-09","2019-12-09",1500,148181700,98.81060000000001,0.050501,"Inter-scheme"]
[116,"HDFC BANK LTD 06MAR20 CD","INE040A16CE4","DSP Low Duration Fund","2020-03-06",88,"T+0","2019-12-09","2019-12-09","2019-12-09",1500,148181700,98.81060000000001,0.050501,"Inter-scheme"]
[117,"STEEL AUTHORITY OF INDIA LTD 09MAR20 CP","INE114A14IF6","DSP Liquidity Fund","2020-03-09",91,"T+0","2019-12-09","2019-12-09","2019-12-09",2000,986837000,98.69800000000001,0.0535,"Off Market Trade"]
[118,"RELIANCE RETAIL LTD 09DEC19 CP","INE742O14DB5","DSP Liquidity Fund","2019-12-09",0,"NA","2019-12-09","2019-12-09","2019-12-09",4000,2000000000,"NA","NA","Off Market Trade"]
[119,"RELIANCE RETAIL LTD 09MAR20 CP","INE742O14DV3","DSP Savings Fund","2020-03-09",91,"T+0","2019-12-09","2019-12-09","2019-12-09",1000,493479500,98.69680000000001,0.05355,"Off Market Trade"]