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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 08Nov19","IDIA00219687","DSP 10Y G-Sec Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",3000000,3037700,101.17,0.05,"Market Trade"]
[2,"REPO 08Nov19","IDIA00219687","DSP 3 Years Close Ended Equity Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",19500000,19566841.67,100.3225,0.051,"Market Trade"]
[3,"REPO 08Nov19","IDIA00219687","DSP A.C.E. Fund - Series 2","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",33900000,34016201.67,100.3225,0.051,"Market Trade"]
[4,"REPO 08Nov19","IDIA00219687","DSP Arbitrage Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",258600000,261849740,101.17,0.05,"Market Trade"]
[5,"REPO 08Nov19","IDIA00219687","DSP Banking and PSU Debt Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",744600000,771178910.67,101.6225,0.051,"Market Trade"]
[6,"REPO 08Nov19","IDIA00219687","DSP Banking and PSU Debt Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",305400000,309237860,101.17,0.05,"Market Trade"]
[7,"REPO 08Nov19","IDIA00219687","DSP Bond Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",161200000,163225746.67,101.17,0.05,"Market Trade"]
[8,"REPO 08Nov19","IDIA00219687","DSP Corporate Bond Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",17600000,17821173.33,101.17,0.05,"Market Trade"]
[9,"REPO 08Nov19","IDIA00219687","DSP Credit Risk Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",1902000000,1925901800,101.17,0.05,"Market Trade"]
[10,"REPO 08Nov19","IDIA00219687","DSP Dual Advantage Fund Series 49-42M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",75800000,76752553.33,101.17,0.05,"Market Trade"]
[11,"REPO 08Nov19","IDIA00219687","DSP Dynamic Asset Allocation Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",16900000,17112376.67,101.17,0.05,"Market Trade"]
[12,"REPO 08Nov19","IDIA00219687","DSP Equity & Bond Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",765500000,775119783.33,101.17,0.05,"Market Trade"]
[13,"REPO 08Nov19","IDIA00219687","DSP Equity Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",404600000,405986878.89,100.3225,0.051,"Market Trade"]
[14,"REPO 08Nov19","IDIA00219687","DSP Equity Opportunities Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",110400000,110778426.67,100.3225,0.051,"Market Trade"]
[15,"REPO 08Nov19","IDIA00219687","DSP FMP Series 204 - 37M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2000000,2025133.33,101.17,0.05,"Market Trade"]
[16,"REPO 08Nov19","IDIA00219687","DSP FMP Series 205 - 37M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2600000,2632673.33,101.17,0.05,"Market Trade"]
[17,"REPO 08Nov19","IDIA00219687","DSP FMP Series 209 - 37M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2800000,2835186.67,101.17,0.05,"Market Trade"]
[18,"REPO 08Nov19","IDIA00219687","DSP FMP Series 210 - 36M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",4000000,4050266.67,101.17,0.05,"Market Trade"]
[19,"REPO 08Nov19","IDIA00219687","DSP FMP Series 211 - 38M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",3400000,3442726.67,101.17,0.05,"Market Trade"]
[20,"REPO 08Nov19","IDIA00219687","DSP FMP Series 217 - 40M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2700000,2733930,101.17,0.05,"Market Trade"]
[21,"REPO 08Nov19","IDIA00219687","DSP FMP Series 218 - 40M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2500000,2531416.67,101.17,0.05,"Market Trade"]
[22,"REPO 08Nov19","IDIA00219687","DSP FMP Series 219 - 40M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",3100000,3138956.67,101.17,0.05,"Market Trade"]
[23,"REPO 08Nov19","IDIA00219687","DSP FMP Series 220 - 40M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",3500000,3543983.33,101.17,0.05,"Market Trade"]
[24,"REPO 08Nov19","IDIA00219687","DSP FMP Series 221 - 40M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",14700000,14884730,101.17,0.05,"Market Trade"]
[25,"REPO 08Nov19","IDIA00219687","DSP FMP Series 223 - 39M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2700000,2733930,101.17,0.05,"Market Trade"]
[26,"REPO 08Nov19","IDIA00219687","DSP FMP Series 224 - 39M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2700000,2733930,101.17,0.05,"Market Trade"]
[27,"REPO 08Nov19","IDIA00219687","DSP FMP Series 226 - 39M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",4200000,4252780,101.17,0.05,"Market Trade"]
[28,"REPO 08Nov19","IDIA00219687","DSP FMP Series 227 - 39M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",5800000,5872886.67,101.17,0.05,"Market Trade"]
[29,"REPO 08Nov19","IDIA00219687","DSP FMP Series 232 - 36M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",7400000,7492993.33,101.17,0.05,"Market Trade"]
[30,"REPO 08Nov19","IDIA00219687","DSP FMP Series 233 - 36M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",3900000,3949010,101.17,0.05,"Market Trade"]
[31,"REPO 08Nov19","IDIA00219687","DSP FMP Series 235 - 36M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",4600000,4657806.67,101.17,0.05,"Market Trade"]
[32,"REPO 08Nov19","IDIA00219687","DSP FMP Series 236 - 36M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",6600000,6682940,101.17,0.05,"Market Trade"]
[33,"REPO 08Nov19","IDIA00219687","DSP FMP Series 237 - 36M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",4500000,4556550,101.17,0.05,"Market Trade"]
[34,"REPO 08Nov19","IDIA00219687","DSP FMP Series 238 - 36M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2300000,2328903.33,101.17,0.05,"Market Trade"]
[35,"REPO 08Nov19","IDIA00219687","DSP FMP Series 239 - 36M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",6200000,6277913.33,101.17,0.05,"Market Trade"]
[36,"REPO 08Nov19","IDIA00219687","DSP FMP Series 244 - 36M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",7800000,7898020,101.17,0.05,"Market Trade"]
[37,"REPO 08Nov19","IDIA00219687","DSP FMP Series 250 - 39M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",3000000,3037700,101.17,0.05,"Market Trade"]
[38,"REPO 08Nov19","IDIA00219687","DSP FMP Series 251 - 38M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2700000,2733930,101.17,0.05,"Market Trade"]
[39,"REPO 08Nov19","IDIA00219687","DSP FMP Series 241 - 36M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",6400000,6480426.67,101.17,0.05,"Market Trade"]
[40,"REPO 08Nov19","IDIA00219687","DSP FMP Series 243 - 36M","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",5700000,5771630,101.17,0.05,"Market Trade"]
[41,"REPO 08Nov19","IDIA00219687","DSP Government Securities Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",1092900000,1106634110,101.17,0.05,"Market Trade"]
[42,"REPO 08Nov19","IDIA00219687","DSP Liquid ETF","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",381700000,408553655.28,103.3225,0.051,"Market Trade"]
[43,"REPO 08Nov19","IDIA00219687","DSP Liquidity Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",950000000,1037653861.11,106.97,0.051,"Market Trade"]
[44,"REPO 08Nov19","IDIA00219687","DSP Liquidity Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",750000000,804637500,106.025,0.051,"Market Trade"]
[45,"REPO 08Nov19","IDIA00219687","DSP Liquidity Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",618300000,661799122.5,103.3225,0.051,"Market Trade"]
[46,"REPO 08Nov19","IDIA00219687","DSP Natural Resources And New Energy Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",171600000,172188206.67,100.3225,0.051,"Market Trade"]
[47,"REPO 08Nov19","IDIA00219687","DSP Nifty 50 Index Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2200000,2207541.11,100.3225,0.051,"Market Trade"]
[48,"REPO 08Nov19","IDIA00219687","DSP Nifty Next 50 Index Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2700000,2709255,100.3225,0.051,"Market Trade"]
[49,"REPO 08Nov19","IDIA00219687","DSP Overnight Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",1320000000,1337546466.67,100.2575,0.051,"Market Trade"]
[50,"REPO 08Nov19","IDIA00219687","DSP Overnight Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",4674300000,4999994836.67,105.1,0.0507,"Market Trade"]
[51,"REPO 08Nov19","IDIA00219687","DSP Quant Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",5100000,5117481.67,100.3225,0.051,"Market Trade"]
[52,"REPO 08Nov19","IDIA00219687","DSP Regular Savings Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",54400000,55083626.67,101.17,0.05,"Market Trade"]
[53,"REPO 08Nov19","IDIA00219687","DSP Short Term Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",255400000,264516644.89,101.6225,0.051,"Market Trade"]
[54,"REPO 08Nov19","IDIA00219687","DSP Strategic Bond Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",166800000,168896120,101.17,0.05,"Market Trade"]
[55,"TREPS 08Nov19","IDIA00219717","DSP A.C.E. Fund - Series 1","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",350000000,349952157.23,99.98633063714286,0.0499,"Market Trade"]
[56,"TREPS 08Nov19","IDIA00219717","DSP A.C.E. Fund - Series 2","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",11800000,11798387.02,99.9863306779661,0.0499,"Market Trade"]
[57,"TREPS 08Nov19","IDIA00219717","DSP Dynamic Asset Allocation Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",1690000000,1689768987.75,99.98633063609468,0.0499,"Market Trade"]
[58,"TREPS 08Nov19","IDIA00219717","DSP Equal Nifty 50 Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",4200000,4199425.89,99.98633071428571,0.0499,"Market Trade"]
[59,"TREPS 08Nov19","IDIA00219717","DSP Equity Opportunities Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",1039300000,1039158788.29,99.98641280573463,0.0496,"Market Trade"]
[60,"TREPS 08Nov19","IDIA00219717","DSP Equity Savings Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",157100000,157078525.43,99.98633063653725,0.0499,"Market Trade"]
[61,"TREPS 08Nov19","IDIA00219717","DSP Focus Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",339500000,339453871.47,99.98641280412372,0.0496,"Market Trade"]
[62,"TREPS 08Nov19","IDIA00219717","DSP Global Allocation Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",10600000,10598551.05,99.98633066037736,0.0499,"Market Trade"]
[63,"TREPS 08Nov19","IDIA00219717","DSP Healthcare Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",26300000,26296426.57,99.98641281368822,0.0496,"Market Trade"]
[64,"TREPS 08Nov19","IDIA00219717","DSP India T.I.G.E.R Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",112000000,111984782.34,99.98641280357144,0.0496,"Market Trade"]
[65,"TREPS 08Nov19","IDIA00219717","DSP Liquid ETF","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",450400000,450338433.18,99.98633063499112,0.0499,"Market Trade"]
[66,"TREPS 08Nov19","IDIA00219717","DSP Liquidity Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",815200000,815088344.06,99.98630324582923,0.05,"Market Trade"]
[67,"TREPS 08Nov19","IDIA00219717","DSP Low Duration Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",1405000000,1404807945.43,99.9863306355872,0.0499,"Market Trade"]
[68,"TREPS 08Nov19","IDIA00219717","DSP Midcap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",1000000000,999863580.26,99.986358026,0.049800000000000004,"Market Trade"]
[69,"TREPS 08Nov19","IDIA00219717","DSP Midcap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",1000000000,999863306.36,99.98633063599999,0.0499,"Market Trade"]
[70,"TREPS 08Nov19","IDIA00219717","DSP Midcap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",1000000000,999863306.36,99.98633063599999,0.0499,"Market Trade"]
[71,"TREPS 08Nov19","IDIA00219717","DSP Midcap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",877700000,877580745.19,99.98641280505868,0.0496,"Market Trade"]
[72,"TREPS 08Nov19","IDIA00219717","DSP Midcap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",1000000000,999863580.26,99.986358026,0.049800000000000004,"Market Trade"]
[73,"TREPS 08Nov19","IDIA00219717","DSP Midcap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",345800000,345752826.05,99.98635802486987,0.049800000000000004,"Market Trade"]
[74,"TREPS 08Nov19","IDIA00219717","DSP Overnight Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",2184800000,2184500753.32,99.98630324606373,0.05,"Market Trade"]
[75,"TREPS 08Nov19","IDIA00219717","DSP Savings Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",140800000,140780753.54,99.98633063920454,0.0499,"Market Trade"]
[76,"TREPS 08Nov19","IDIA00219717","DSP Short Term Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",745500000,745398094.89,99.9863306358149,0.0499,"Market Trade"]
[77,"TREPS 08Nov19","IDIA00219717","DSP Small Cap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",125000000,124983016.01,99.986412808,0.0496,"Market Trade"]
[78,"TREPS 08Nov19","IDIA00219717","DSP Small Cap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",654200000,654110754.2,99.9863580250688,0.049800000000000004,"Market Trade"]
[79,"TREPS 08Nov19","IDIA00219717","DSP Small Cap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",100000000,99986330.64,99.98633064,0.0499,"Market Trade"]
[80,"TREPS 08Nov19","IDIA00219717","DSP Small Cap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",800000000,799890645.09,99.98633063625,0.0499,"Market Trade"]
[81,"TREPS 08Nov19","IDIA00219717","DSP Small Cap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",500000000,499931516.23,99.986303246,0.05,"Market Trade"]
[82,"TREPS 08Nov19","IDIA00219717","DSP Small Cap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",800000000,799890645.09,99.98633063625,0.0499,"Market Trade"]
[83,"TREPS 08Nov19","IDIA00219717","DSP Small Cap Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",800000000,799890645.09,99.98633063625,0.0499,"Market Trade"]
[84,"TREPS 08Nov19","IDIA00219717","DSP TOP 100 EQUITY","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",778400000,778294237.28,99.98641280575539,0.0496,"Market Trade"]
[85,"TREPS 08Nov19","IDIA00219717","DSP Tax Saver Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",1701800000,1701568773.12,99.986412805265,0.0496,"Market Trade"]
[86,"TREPS 08Nov19","IDIA00219717","DSP US Flexible Equity Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",118000000,117983870.15,99.98633063559322,0.0499,"Market Trade"]
[87,"TREPS 08Nov19","IDIA00219717","DSP Ultra Short Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",258300000,258264692.03,99.98633063492063,0.0499,"Market Trade"]
[88,"TREPS 08Nov19","IDIA00219717","DSP World Agriculture Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",10500000,10498564.72,99.98633066666667,0.0499,"Market Trade"]
[89,"TREPS 08Nov19","IDIA00219717","DSP World Energy Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",6300000,6299138.83,99.98633063492063,0.0499,"Market Trade"]
[90,"TREPS 08Nov19","IDIA00219717","DSP World Gold Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",129800000,129782257.17,99.9863306394453,0.0499,"Market Trade"]
[91,"TREPS 08Nov19","IDIA00219717","DSP World Mining Fund","2019-11-08",1,"T+0","2019-11-07","2019-11-07","2019-11-07",11700000,11698400.68,99.98633059829059,0.0499,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP Short Term Fund","2026-01-11",2258,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,267839166.67,104.73,0.066413,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP Government Securities Fund","2026-09-06",2496,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,257152569.44,101.68,0.066575,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3357,"T+1","2019-11-06","2019-11-06","2019-11-07",500000,53059416.67,103.88,0.066859,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3357,"T+1","2019-11-06","2019-11-06","2019-11-07",1000000,106118833.33,103.88,0.066859,"Market Trade"]
[96,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1544,"T+1","2019-11-06","2019-11-06","2019-11-07",1000000,105993000,104,0.062249,"Market Trade"]
[97,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1544,"T+1","2019-11-06","2019-11-06","2019-11-07",500000,53005250,104,0.062249,"Market Trade"]
[98,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1544,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,265032500,104,0.062249,"Market Trade"]
[99,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",2,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,249965750,99.9861,0.050742,"Market Trade"]
[100,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",2,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,249965750,99.9861,0.050742,"Market Trade"]
[101,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",2,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,249965750,99.9861,0.050742,"Market Trade"]
[102,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",2,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,249965000,99.9861,0.050742,"Market Trade"]
[103,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",2,"T+1","2019-11-06","2019-11-06","2019-11-07",5500000,549924650,99.9861,0.050742,"Market Trade"]
[104,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",2,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,249965750,99.9861,0.050742,"Market Trade"]
[105,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",2,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,249965750,99.9861,0.050742,"Market Trade"]
[106,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",2,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,249965750,99.9861,0.050742,"Market Trade"]
[107,"364 DAYS T-BILL-08-NOV-2019","IN002018Z323","DSP Liquidity Fund","2019-11-08",2,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,249965750,99.9861,0.050742,"Market Trade"]
[108,"364 DAYS T-BILL-14-Nov-2019","IN002018Z331","DSP Liquidity Fund","2019-11-14",8,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,249760500,99.9042,0.050001,"Market Trade"]
[109,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2345,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,261639097.22,104.1,0.064777,"Market Trade"]
[110,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4972,"T+1","2019-11-06","2019-11-06","2019-11-07",500000,53756944.44,104.7,0.070267,"Market Trade"]
[111,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4972,"T+1","2019-11-06","2019-11-06","2019-11-07",1000000,107513888.89,104.7,0.070267,"Market Trade"]
[112,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",4972,"T+1","2019-11-06","2019-11-06","2019-11-07",1000000,107513888.89,104.7,0.070267,"Market Trade"]
[113,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3623,"T+1","2019-11-06","2019-11-06","2019-11-07",500000,50068750,99.6975,0.064909,"Market Trade"]
[114,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3623,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,250568750,99.6975,0.064909,"Market Trade"]
[115,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3623,"T+1","2019-11-06","2019-11-06","2019-11-07",1000000,100137500,99.6975,0.064909,"Market Trade"]
[116,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3623,"T+1","2019-11-06","2019-11-06","2019-11-07",1000000,100137500,99.6975,0.064909,"Market Trade"]
[117,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3623,"T+1","2019-11-06","2019-11-06","2019-11-07",1500000,150206250,99.6975,0.064909,"Market Trade"]
[118,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3623,"T+1","2019-11-06","2019-11-06","2019-11-07",500000,50071250,99.6975,0.064909,"Market Trade"]
[119,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3623,"T+1","2019-11-06","2019-11-06","2019-11-07",500000,50071250,99.6975,0.064909,"Market Trade"]
[120,"6.45% GOVERNMENT OF INDIA 07OCT29 G-SEC","IN0020190362","DSP Government Securities Fund","2029-10-07",3623,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,250593750,99.6975,0.064909,"Market Trade"]
[121,"182 DAYS T-BILL 07NOV19","IN002019Y068","DSP Liquidity Fund","2019-11-07",0,"NA","2019-11-07","2019-11-07","2019-11-07",106300,10630000,"NA","NA","Off Market Trade"]
[122,"182 DAYS T-BILL - 14NOV19","IN002019Y076","DSP Liquidity Fund","2019-11-14",8,"T+1","2019-11-06","2019-11-06","2019-11-07",500000,49953550,99.9042,0.050001,"Market Trade"]
[123,"182 DAYS T-BILL - 14NOV19","IN002019Y076","DSP Liquidity Fund","2019-11-14",8,"T+1","2019-11-06","2019-11-06","2019-11-07",500000,49952600,99.9042,0.050001,"Market Trade"]
[124,"182 DAYS T-BILL - 14NOV19","IN002019Y076","DSP Liquidity Fund","2019-11-14",8,"T+1","2019-11-06","2019-11-06","2019-11-07",2500000,249760500,99.9042,0.050001,"Market Trade"]
[125,"RELIANCE INDUSTRIES LTD 03MAR20 CP","INE002A14DL2","DSP Savings Fund","2020-03-03",117,"T+0","2019-11-07","2019-11-07","2019-11-07",1000,491415000,98.2974,0.054501,"Market Trade"]
[126,"8.15% REC LTD - 10JUN22 - Sr 179","INE020B08BT1","DSP Banking and PSU Debt Fund","2022-06-10",947,"T+1","2019-11-06","2019-11-06","2019-11-07",50,52951481.97,102.4521,0.070521,"Market Trade"]
[127,"COROMANDEL INTER LTD 07NOV19 CP","INE169A14GB3","DSP Liquidity Fund","2019-11-07",0,"NA","2019-11-07","2019-11-07","2019-11-07",500,250000000,"NA","NA","Off Market Trade"]
[128,"EXPORT IMPORT BANK OF INDIA 20NOV19 CP","INE514E14NZ7","DSP Liquidity Fund","2019-11-20",13,"T+0","2019-11-07","2019-11-07","2019-11-07",500,249534250,99.828,0.052407,"Market Trade"]
[129,"SHAREKHAN BNP PARIBAS FIN 07NOV19 CP","INE550X14235","DSP Liquidity Fund","2019-11-07",0,"NA","2019-11-07","2019-11-07","2019-11-07",500,250000000,"NA","NA","Off Market Trade"]
[130,"ADITYA BIRLA CAP LTD 07NOV19 CP","INE674K14792","DSP Liquidity Fund","2019-11-07",0,"NA","2019-11-07","2019-11-07","2019-11-07",1500,750000000,"NA","NA","Off Market Trade"]
[131,"09.30% PGC LTD 28JUN2022","INE752E07JV4","DSP Corporate Bond Fund","2022-06-28",965,"T+1","2019-11-06","2019-11-06","2019-11-07",18,24776864.63,106.672,0.064424,"Market Trade"]
[132,"09.30% PGC LTD 28JUN2022","INE752E07JV4","DSP Short Term Fund","2022-06-28",965,"T+1","2019-11-06","2019-11-06","2019-11-07",176,242262676.39,106.672,0.064424,"Market Trade"]
[133,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP Short Term Fund","2022-03-18",864,"T+2","2019-11-05","2019-11-05","2019-11-07",250,269096715.85,102.826,0.062521,"Market Trade"]
[134,"726GS2029281119","726GS2029281119","DSP Government Securities Fund","2019-11-28",21,"T+0","2019-11-07","2019-11-07","2019-11-07",5000000,518797000,103.6575,"NA","Market Trade"]