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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 31Oct19","IDIA00218565","DSP Midcap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",550200000,532905013.2,96.8566,0.049,"Market Trade"]
[2,"REPO 31Oct19","IDIA00218565","DSP Midcap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",500000000,538729861.11,105.4475,0.049,"Market Trade"]
[3,"REPO 31Oct19","IDIA00218565","DSP Midcap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",500000000,525028194.44,103.28,0.049,"Market Trade"]
[4,"REPO 31Oct19","IDIA00218565","DSP Midcap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",810000000,835052625,102.275,0.049,"Market Trade"]
[5,"REPO 31Oct19","IDIA00218565","DSP Midcap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",450000000,462161625,100.675,0.049,"Market Trade"]
[6,"REPO 31Oct19","IDIA00218565","DSP Overnight Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",350000000,380429291.67,105.53,0.0495,"Market Trade"]
[7,"REPO 31Oct19","IDIA00218565","DSP Overnight Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",500000000,521418333.33,101.03,0.0495,"Market Trade"]
[8,"REPO 31Oct19","IDIA00218565","DSP Overnight Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",290000000,299165772.22,102.275,0.0495,"Market Trade"]
[9,"REPO 31Oct19","IDIA00218565","DSP Overnight Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",350000000,356257708.33,101.0775,0.0495,"Market Trade"]
[10,"REPO 31Oct19","IDIA00218565","DSP Overnight Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2350000000,2538886472.22,105.3975,0.049,"Market Trade"]
[11,"REPO 31Oct19","IDIA00218565","DSP Overnight Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",1200000000,1252039333.33,104.05,0.0495,"Market Trade"]
[12,"REPO 31Oct19","IDIA00218565","DSP Overnight Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2360000000,2404915388.89,101.0875,0.049,"Market Trade"]
[13,"REPO 31Oct19","IDIA00218565","DSP Overnight Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",640000000,702433777.78,105.905,0.0495,"Market Trade"]
[14,"REPO 31Oct19","IDIA00218565","DSP Overnight Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",450000000,492497250,106.7675,0.0495,"Market Trade"]
[15,"REPO 31Oct19","IDIA00218565","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",244700000,237008100.2,96.8566,0.049,"Market Trade"]
[16,"REPO 31Oct19","IDIA00218565","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",991900000,1059926981.75,105.9775,0.048499999999999995,"Market Trade"]
[17,"TREPS 31Oct19","IDIA00218591","DSP 10Y G-Sec Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",8400000,8398888.59,99.98676892857142,0.0483,"Market Trade"]
[18,"TREPS 31Oct19","IDIA00218591","DSP 3 Years Close Ended Equity Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",25200000,25196693.37,99.98687845238095,0.0479,"Market Trade"]
[19,"TREPS 31Oct19","IDIA00218591","DSP A.C.E. Fund - Series 1","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",275100000,275063751.87,99.98682365321702,0.0481,"Market Trade"]
[20,"TREPS 31Oct19","IDIA00218591","DSP A.C.E. Fund - Series 1","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",179600000,179576433.67,99.98687843541202,0.0479,"Market Trade"]
[21,"TREPS 31Oct19","IDIA00218591","DSP A.C.E. Fund - Series 2","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",60100000,60092113.94,99.9868784359401,0.0479,"Market Trade"]
[22,"TREPS 31Oct19","IDIA00218591","DSP Arbitrage Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",619300000,619218059.64,99.98676887453576,0.0483,"Market Trade"]
[23,"TREPS 31Oct19","IDIA00218591","DSP Banking and PSU Debt Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",112800000,112785075.29,99.98676887411348,0.0483,"Market Trade"]
[24,"TREPS 31Oct19","IDIA00218591","DSP Bond Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",115200000,115184757.74,99.98676887152777,0.0483,"Market Trade"]
[25,"TREPS 31Oct19","IDIA00218591","DSP Corporate Bond Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",33900000,33895514.65,99.98676887905604,0.0483,"Market Trade"]
[26,"TREPS 31Oct19","IDIA00218591","DSP Credit Risk Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",167900000,167877784.94,99.98676887432995,0.0483,"Market Trade"]
[27,"TREPS 31Oct19","IDIA00218591","DSP Credit Risk Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",1000000000,999867688.74,99.98676887399999,0.0483,"Market Trade"]
[28,"TREPS 31Oct19","IDIA00218591","DSP Credit Risk Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",1000000000,999867688.74,99.98676887399999,0.0483,"Market Trade"]
[29,"TREPS 31Oct19","IDIA00218591","DSP Credit Risk Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",74900000,74890089.89,99.98676887850468,0.0483,"Market Trade"]
[30,"TREPS 31Oct19","IDIA00218591","DSP Dual Advantage Fund Series 49-42M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",76400000,76389891.42,99.98676887434556,0.0483,"Market Trade"]
[31,"TREPS 31Oct19","IDIA00218591","DSP Dynamic Asset Allocation Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",667200000,667111721.93,99.98676887440047,0.0483,"Market Trade"]
[32,"TREPS 31Oct19","IDIA00218591","DSP Dynamic Asset Allocation Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",889600000,889482783.23,99.98682365445144,0.0481,"Market Trade"]
[33,"TREPS 31Oct19","IDIA00218591","DSP Equal Nifty 50 Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",5600000,5599262.12,99.98682357142857,0.0481,"Market Trade"]
[34,"TREPS 31Oct19","IDIA00218591","DSP Equity & Bond Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",332800000,332755966.81,99.98676887319712,0.0483,"Market Trade"]
[35,"TREPS 31Oct19","IDIA00218591","DSP Equity & Bond Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",102000000,101986504.25,99.98676887254902,0.0483,"Market Trade"]
[36,"TREPS 31Oct19","IDIA00218591","DSP Equity Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",420400000,420344836.94,99.98687843482398,0.0479,"Market Trade"]
[37,"TREPS 31Oct19","IDIA00218591","DSP Equity Opportunities Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",1309700000,1309528146.85,99.98687843399252,0.0479,"Market Trade"]
[38,"TREPS 31Oct19","IDIA00218591","DSP Equity Savings Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",277300000,277263461.99,99.9868236530833,0.0481,"Market Trade"]
[39,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 204 - 37M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2100000,2099722.15,99.98676904761903,0.0483,"Market Trade"]
[40,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 205 - 37M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2700000,2699642.76,99.98676888888888,0.0483,"Market Trade"]
[41,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 209 - 37M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2800000,2799629.53,99.98676892857142,0.0483,"Market Trade"]
[42,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 210 - 36M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",4100000,4099457.52,99.98676878048781,0.0483,"Market Trade"]
[43,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 211 - 38M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",3500000,3499536.91,99.98676885714286,0.0483,"Market Trade"]
[44,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 217 - 40M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2800000,2799629.53,99.98676892857142,0.0483,"Market Trade"]
[45,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 218 - 40M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2600000,2599655.99,99.98676884615385,0.0483,"Market Trade"]
[46,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 219 - 40M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",3200000,3199576.6,99.98676875,0.0483,"Market Trade"]
[47,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 220 - 40M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",3600000,3599523.68,99.98676888888889,0.0483,"Market Trade"]
[48,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 221 - 40M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",15000000,14998015.33,99.98676886666667,0.0483,"Market Trade"]
[49,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 223 - 39M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2800000,2799629.53,99.98676892857142,0.0483,"Market Trade"]
[50,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 224 - 39M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2800000,2799629.53,99.98676892857142,0.0483,"Market Trade"]
[51,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 226 - 39M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",4300000,4299431.06,99.9867688372093,0.0483,"Market Trade"]
[52,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 227 - 39M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",5900000,5899219.36,99.98676881355932,0.0483,"Market Trade"]
[53,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 232 - 36M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",7600000,7598994.43,99.98676881578947,0.0483,"Market Trade"]
[54,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 233 - 36M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",4000000,3999470.75,99.98676875,0.0483,"Market Trade"]
[55,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 235 - 36M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",4700000,4699378.14,99.9867689361702,0.0483,"Market Trade"]
[56,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 236 - 36M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",6700000,6699113.51,99.98676880597014,0.0483,"Market Trade"]
[57,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 237 - 36M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",4600000,4599391.37,99.98676891304348,0.0483,"Market Trade"]
[58,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 238 - 36M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2500000,2499669.22,99.98676880000001,0.0483,"Market Trade"]
[59,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 239 - 36M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",6400000,6399153.21,99.98676890625,0.0483,"Market Trade"]
[60,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 244 - 36M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",7900000,7898954.74,99.9867688607595,0.0483,"Market Trade"]
[61,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 250 - 39M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",3000000,2999603.07,99.986769,0.0483,"Market Trade"]
[62,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 251 - 38M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2700000,2699642.76,99.98676888888888,0.0483,"Market Trade"]
[63,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 241 - 36M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",6600000,6599126.75,99.98676893939394,0.0483,"Market Trade"]
[64,"TREPS 31Oct19","IDIA00218591","DSP FMP Series 243 - 36M","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",5800000,5799232.59,99.98676879310344,0.0483,"Market Trade"]
[65,"TREPS 31Oct19","IDIA00218591","DSP Focus Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",386400000,386349298.27,99.98687843426501,0.0479,"Market Trade"]
[66,"TREPS 31Oct19","IDIA00218591","DSP Global Allocation Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",9900000,9898695.54,99.98682363636362,0.0481,"Market Trade"]
[67,"TREPS 31Oct19","IDIA00218591","DSP Government Securities Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",46600000,46593834.3,99.98676888412017,0.0483,"Market Trade"]
[68,"TREPS 31Oct19","IDIA00218591","DSP Healthcare Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",44500000,44494160.9,99.98687842696629,0.0479,"Market Trade"]
[69,"TREPS 31Oct19","IDIA00218591","DSP India T.I.G.E.R Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",371100000,371051305.87,99.98687843438427,0.0479,"Market Trade"]
[70,"TREPS 31Oct19","IDIA00218591","DSP Liquid ETF","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",901200000,901081254.77,99.98682365401686,0.0481,"Market Trade"]
[71,"TREPS 31Oct19","IDIA00218591","DSP Liquidity Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",3875500000,3874989350.72,99.98682365423815,0.0481,"Market Trade"]
[72,"TREPS 31Oct19","IDIA00218591","DSP Liquidity Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2000000000,1999735377.48,99.98676887399999,0.0483,"Market Trade"]
[73,"TREPS 31Oct19","IDIA00218591","DSP Liquidity Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",1614400000,1614186396.7,99.98676887388504,0.0483,"Market Trade"]
[74,"TREPS 31Oct19","IDIA00218591","DSP Low Duration Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",647300000,647214354.92,99.9867688737834,0.0483,"Market Trade"]
[75,"TREPS 31Oct19","IDIA00218591","DSP Low Duration Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",863600000,863485736,99.98676887447893,0.0483,"Market Trade"]
[76,"TREPS 31Oct19","IDIA00218591","DSP Midcap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",171700000,171677470.27,99.98687843331393,0.0479,"Market Trade"]
[77,"TREPS 31Oct19","IDIA00218591","DSP Midcap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",2890000000,2889620786.75,99.98687843425606,0.0479,"Market Trade"]
[78,"TREPS 31Oct19","IDIA00218591","DSP Natural Resources And New Energy Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",204700000,204673140.16,99.98687843673667,0.0479,"Market Trade"]
[79,"TREPS 31Oct19","IDIA00218591","DSP Nifty 50 Index Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",900000,899881.91,99.9868788888889,0.0479,"Market Trade"]
[80,"TREPS 31Oct19","IDIA00218591","DSP Nifty Next 50 Index Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",3500000,3499540.75,99.98687857142858,0.0479,"Market Trade"]
[81,"TREPS 31Oct19","IDIA00218591","DSP Overnight Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",1385600000,1385416669.52,99.98676887413394,0.0483,"Market Trade"]
[82,"TREPS 31Oct19","IDIA00218591","DSP Quant Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",12100000,12098412.29,99.98687842975205,0.0479,"Market Trade"]
[83,"TREPS 31Oct19","IDIA00218591","DSP Regular Savings Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",6700000,6699113.51,99.98676880597014,0.0483,"Market Trade"]
[84,"TREPS 31Oct19","IDIA00218591","DSP Savings Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",136400000,136381952.74,99.98676887096775,0.0483,"Market Trade"]
[85,"TREPS 31Oct19","IDIA00218591","DSP Savings Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",137000000,136981873.36,99.98676887591242,0.0483,"Market Trade"]
[86,"TREPS 31Oct19","IDIA00218591","DSP Short Term Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",135300000,135282098.29,99.98676887657058,0.0483,"Market Trade"]
[87,"TREPS 31Oct19","IDIA00218591","DSP Short Term Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",863000000,862885815.38,99.9867688736964,0.0483,"Market Trade"]
[88,"TREPS 31Oct19","IDIA00218591","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",10000000,9998682.37,99.98682369999999,0.0481,"Market Trade"]
[89,"TREPS 31Oct19","IDIA00218591","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",20000000,19997375.69,99.98687845,0.0479,"Market Trade"]
[90,"TREPS 31Oct19","IDIA00218591","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",100000000,99986768.87,99.98676887,0.0483,"Market Trade"]
[91,"TREPS 31Oct19","IDIA00218591","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",100000000,99986768.87,99.98676887,0.0483,"Market Trade"]
[92,"TREPS 31Oct19","IDIA00218591","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",100000000,99986768.87,99.98676887,0.0483,"Market Trade"]
[93,"TREPS 31Oct19","IDIA00218591","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",100000000,99986768.87,99.98676887,0.0483,"Market Trade"]
[94,"TREPS 31Oct19","IDIA00218591","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",100000000,99986768.87,99.98676887,0.0483,"Market Trade"]
[95,"TREPS 31Oct19","IDIA00218591","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",500000000,499933844.37,99.98676887399999,0.0483,"Market Trade"]
[96,"TREPS 31Oct19","IDIA00218591","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",879500000,879384114.04,99.98682365434905,0.0481,"Market Trade"]
[97,"TREPS 31Oct19","IDIA00218591","DSP Small Cap Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",800000000,799894589.23,99.98682365375001,0.0481,"Market Trade"]
[98,"TREPS 31Oct19","IDIA00218591","DSP Strategic Bond Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",379900000,379849734.95,99.98676887338773,0.0483,"Market Trade"]
[99,"TREPS 31Oct19","IDIA00218591","DSP TOP 100 EQUITY","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",243500000,243468048.99,99.98687843531829,0.0479,"Market Trade"]
[100,"TREPS 31Oct19","IDIA00218591","DSP Tax Saver Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",1566600000,1566394437.55,99.98687843418868,0.0479,"Market Trade"]
[101,"TREPS 31Oct19","IDIA00218591","DSP US Flexible Equity Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",102900000,102886441.54,99.98682365403305,0.0481,"Market Trade"]
[102,"TREPS 31Oct19","IDIA00218591","DSP Ultra Short Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",352700000,352653333.82,99.9867688743975,0.0483,"Market Trade"]
[103,"TREPS 31Oct19","IDIA00218591","DSP Ultra Short Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",223300000,223270577.22,99.98682365427676,0.0481,"Market Trade"]
[104,"TREPS 31Oct19","IDIA00218591","DSP World Agriculture Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",11200000,11198524.25,99.98682366071428,0.0481,"Market Trade"]
[105,"TREPS 31Oct19","IDIA00218591","DSP World Energy Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",4100000,4099459.77,99.98682365853658,0.0481,"Market Trade"]
[106,"TREPS 31Oct19","IDIA00218591","DSP World Gold Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",126300000,126283358.28,99.98682365795725,0.0481,"Market Trade"]
[107,"TREPS 31Oct19","IDIA00218591","DSP World Mining Fund","2019-10-31",1,"T+0","2019-10-30","2019-10-30","2019-10-30",12500000,12498352.96,99.98682368,0.0481,"Market Trade"]
[108,"GOI 06.57% 05DEC2033","IN0020160100","DSP Strategic Bond Fund","2033-12-05",5151,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,49623125,96.6,0.069512,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3365,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,52983833.33,103.88,0.066866,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3365,"T+1","2019-10-29","2019-10-29","2019-10-30",1500000,158951500,103.88,0.066866,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3365,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,52983833.33,103.88,0.066866,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3365,"T+1","2019-10-29","2019-10-29","2019-10-30",2000000,212055333.33,103.88,0.066866,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3365,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,53013833.33,103.88,0.066866,"Market Trade"]
[114,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",4980,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,53748347.22,104.72,0.070248,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3631,"T+1","2019-10-29","2019-10-29","2019-10-30",2500000,249842708.33,99.5,0.065184,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3631,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,49976041.67,99.5,0.065184,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3631,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,49976041.67,99.5,0.065184,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3631,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,49976041.67,99.5,0.065184,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3631,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,49976041.67,99.5,0.065184,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3631,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,49976041.67,99.5,0.065184,"Market Trade"]
[121,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3631,"T+1","2019-10-29","2019-10-29","2019-10-30",1500000,149913125,99.5,0.065184,"Market Trade"]
[122,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3631,"T+1","2019-10-29","2019-10-29","2019-10-30",5000000,499710416.67,99.5,0.065184,"Market Trade"]
[123,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3631,"T+1","2019-10-29","2019-10-29","2019-10-30",2500000,249911458.33,99.5,0.065184,"Market Trade"]
[124,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3631,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,49971041.67,99.5,0.065184,"Market Trade"]
[125,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Strategic Bond Fund","2029-10-07",3631,"T+1","2019-10-29","2019-10-29","2019-10-30",500000,49971041.67,99.5,0.065184,"Market Trade"]
[126,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 219 - 40M","2021-03-15",502,"T+0","2019-10-30","2019-10-30","2019-10-30",10,10192432.46,101.8219,0.062542,"Inter-scheme"]
[127,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",502,"T+0","2019-10-30","2019-10-30","2019-10-30",10,10192432.46,101.8219,0.062542,"Inter-scheme"]
[128,"BIRLA GROUP HOLDINGS PVT LTD 30OCT19 CP","INE09OL14029","DSP Liquidity Fund","2019-10-30",0,"NA","2019-10-30","2019-10-30","2019-10-30",2000,1000000000,"NA","NA","Off Market Trade"]
[129,"KOTAK MAHINDRA BK LTD 23OCT20 CD","INE237A163K2","DSP Ultra Short Fund","2020-10-23",359,"T+0","2019-10-30","2019-10-30","2019-10-30",10000,945153000,94.5297,0.059,"Market Trade"]
[130,"CEAT LTD 30OCT19 CP","INE482A14767","DSP Liquidity Fund","2019-10-30",0,"NA","2019-10-30","2019-10-30","2019-10-30",1000,500000000,"NA","NA","Off Market Trade"]
[131,"SUNDARAM FINANCE LTD 30OCT19 CP","INE660A14UR8","DSP Liquidity Fund","2019-10-30",0,"NA","2019-10-30","2019-10-30","2019-10-30",2000,1000000000,"NA","NA","Off Market Trade"]
[132,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP FMP Series 232 - 36M","2020-06-28",242,"T+0","2019-10-30","2019-10-30","2019-10-30",4,5265005.98,102.1632,0.057099,"Inter-scheme"]
[133,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP Short Term Fund","2020-06-28",242,"T+0","2019-10-30","2019-10-30","2019-10-30",4,5265005.98,102.1632,0.057099,"Inter-scheme"]
[134,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP FMP Series 232 - 36M","2020-12-23",420,"T+0","2019-10-30","2019-10-30","2019-10-30",10,10912910.14,102.1132,0.063199,"Inter-scheme"]
[135,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP Short Term Fund","2020-12-23",420,"T+0","2019-10-30","2019-10-30","2019-10-30",10,10912910.14,102.1132,0.063199,"Inter-scheme"]
[136,"KOTAK MAHINDRA PRIME LTD 17JAN20 CP","INE916D14M19","DSP Arbitrage Fund","2020-01-17",79,"T+0","2019-10-30","2019-10-30","2019-10-30",400,197655600,"NA","NA","Market Trade"]