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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 24Jun19","IDIA00211596","DSP Liquid ETF","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",780800000,821538673.78,104.66,0.0575,"Market Trade"]
[2,"REPO 24Jun19","IDIA00211596","DSP Liquid ETF","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",158400000,178607880,110.565,0.057999999999999996,"Market Trade"]
[3,"REPO 24Jun19","IDIA00211596","DSP Liquidity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",146000000,147743321.11,101.1525,0.057999999999999996,"Market Trade"]
[4,"REPO 24Jun19","IDIA00211596","DSP Liquidity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",241600000,272422120,110.565,0.057999999999999996,"Market Trade"]
[5,"REPO 24Jun19","IDIA00211596","DSP Low Duration Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",2136900000,2248393944.67,104.66,0.0575,"Market Trade"]
[6,"REPO 24Jun19","IDIA00211596","DSP Overnight Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",950000000,997511611.11,101.835,0.057999999999999996,"Market Trade"]
[7,"REPO 24Jun19","IDIA00211596","DSP Overnight Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",344000000,348107551.11,101.1525,0.057999999999999996,"Market Trade"]
[8,"REPO 24Jun19","IDIA00211596","DSP Overnight Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",500000000,531498750,104.4525,0.057999999999999996,"Market Trade"]
[9,"REPO 24Jun19","IDIA00211596","DSP Overnight Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",500000000,550928611.11,107.075,0.057999999999999996,"Market Trade"]
[10,"REPO 24Jun19","IDIA00211596","DSP Short Term Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",296700000,312180487.33,104.66,0.0575,"Market Trade"]
[11,"REPO 24Jun19","IDIA00211596","DSP Ultra Short Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",330600000,347849238.67,104.66,0.0575,"Market Trade"]
[12,"TREPS 24Jun19","IDIA00211624","DSP 10Y G-Sec Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",5900000,5897237.18,99.95317254237288,0.057,"Market Trade"]
[13,"TREPS 24Jun19","IDIA00211624","DSP 3 Years Close Ended Equity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",11400000,11394848.9,99.95481491228071,0.055,"Market Trade"]
[14,"TREPS 24Jun19","IDIA00211624","DSP A.C.E. Fund - Series 1","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",212600000,212500445,99.95317261994356,0.057,"Market Trade"]
[15,"TREPS 24Jun19","IDIA00211624","DSP A.C.E. Fund - Series 2","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",28700000,28686560.54,99.95317261324041,0.057,"Market Trade"]
[16,"TREPS 24Jun19","IDIA00211624","DSP Arbitrage Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",527400000,527153032.41,99.95317262040196,0.057,"Market Trade"]
[17,"TREPS 24Jun19","IDIA00211624","DSP Banking and PSU Debt Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",117500000,117444977.83,99.9531726212766,0.057,"Market Trade"]
[18,"TREPS 24Jun19","IDIA00211624","DSP Bond Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",485900000,485672465.78,99.95317261988063,0.057,"Market Trade"]
[19,"TREPS 24Jun19","IDIA00211624","DSP Corporate Bond Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",1000000,999531.73,99.95317299999999,0.057,"Market Trade"]
[20,"TREPS 24Jun19","IDIA00211624","DSP Credit Risk Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",1312000000,1311385624.82,99.95317261966463,0.057,"Market Trade"]
[21,"TREPS 24Jun19","IDIA00211624","DSP Dual Advantage Fund Series 44-39M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",426900000,426700093.93,99.9531726188803,0.057,"Market Trade"]
[22,"TREPS 24Jun19","IDIA00211624","DSP Dual Advantage Fund Series 45-38M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",466800000,466581409.81,99.95317261996573,0.057,"Market Trade"]
[23,"TREPS 24Jun19","IDIA00211624","DSP Dual Advantage Fund Series 46-36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",242400000,242286490.44,99.95317261963696,0.057,"Market Trade"]
[24,"TREPS 24Jun19","IDIA00211624","DSP Dual Advantage Fund Series 49-42M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",25500000,25488059.02,99.95317262745098,0.057,"Market Trade"]
[25,"TREPS 24Jun19","IDIA00211624","DSP Dynamic Asset Allocation Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",363800000,363629642,99.95317261957119,0.057,"Market Trade"]
[26,"TREPS 24Jun19","IDIA00211624","DSP Equal Nifty 50 Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",5500000,5497424.49,99.95317254545455,0.057,"Market Trade"]
[27,"TREPS 24Jun19","IDIA00211624","DSP Equity & Bond Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",465100000,464882205.87,99.95317262094173,0.057,"Market Trade"]
[28,"TREPS 24Jun19","IDIA00211624","DSP Equity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",500000,499774.07,99.954814,0.055,"Market Trade"]
[29,"TREPS 24Jun19","IDIA00211624","DSP Equity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",380200000,380021962.31,99.95317261967386,0.057,"Market Trade"]
[30,"TREPS 24Jun19","IDIA00211624","DSP Equity Opportunities Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",500000,499774.07,99.954814,0.055,"Market Trade"]
[31,"TREPS 24Jun19","IDIA00211624","DSP Equity Opportunities Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",1633800000,1633034934.32,99.95317262027176,0.057,"Market Trade"]
[32,"TREPS 24Jun19","IDIA00211624","DSP Equity Opportunities Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",33600000,33584293.59,99.95325473214287,0.056900000000000006,"Market Trade"]
[33,"TREPS 24Jun19","IDIA00211624","DSP Equity Savings Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",338600000,338441442.5,99.95317261961017,0.057,"Market Trade"]
[34,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 196 - 37M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",619700000,619409810.75,99.9531726206229,0.057,"Market Trade"]
[35,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 204 - 37M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",2500000,2498829.32,99.95317279999999,0.057,"Market Trade"]
[36,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 205 - 37M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",3200000,3198501.52,99.9531725,0.057,"Market Trade"]
[37,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 209 - 37M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",3000000,2998595.18,99.95317266666667,0.057,"Market Trade"]
[38,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 210 - 36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",7500000,7496487.95,99.95317266666667,0.057,"Market Trade"]
[39,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 211 - 38M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",2200000,2198969.8,99.95317272727272,0.057,"Market Trade"]
[40,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 217 - 40M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",3500000,3498361.04,99.95317257142857,0.057,"Market Trade"]
[41,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 218 - 40M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",3300000,3298454.7,99.95317272727273,0.057,"Market Trade"]
[42,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 219 - 40M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",20000000,19990634.52,99.9531726,0.057,"Market Trade"]
[43,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 220 - 40M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",1600000,1599250.76,99.9531725,0.057,"Market Trade"]
[44,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 221 - 40M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",3300000,3298454.7,99.95317272727273,0.057,"Market Trade"]
[45,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 223 - 39M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",6900000,6896768.91,99.95317260869565,0.057,"Market Trade"]
[46,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 224 - 39M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",6300000,6297049.88,99.9531726984127,0.057,"Market Trade"]
[47,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 226 - 39M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",4100000,4098080.08,99.95317268292683,0.057,"Market Trade"]
[48,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 227 - 39M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",4700000,4697799.11,99.9531725531915,0.057,"Market Trade"]
[49,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 232 - 36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",25500000,25488059.02,99.95317262745098,0.057,"Market Trade"]
[50,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 233 - 36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",11400000,11394661.68,99.95317263157895,0.057,"Market Trade"]
[51,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 235 - 36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",59900000,59871950.4,99.95317262103505,0.057,"Market Trade"]
[52,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 236 - 36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",21400000,21389978.94,99.95317261682244,0.057,"Market Trade"]
[53,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 237 - 36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",13100000,13093865.61,99.95317259541984,0.057,"Market Trade"]
[54,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 238 - 36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",68100000,68068110.56,99.95317262848752,0.057,"Market Trade"]
[55,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 239 - 36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",19200000,19191009.14,99.95317260416667,0.057,"Market Trade"]
[56,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 244 - 36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",16300000,16292367.14,99.95317263803682,0.057,"Market Trade"]
[57,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 250 - 39M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",1400000,1399344.42,99.95317285714285,0.057,"Market Trade"]
[58,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 251 - 38M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",2000000,1999063.45,99.9531725,0.057,"Market Trade"]
[59,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 241 - 36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",33500000,33484312.83,99.95317262686567,0.057,"Market Trade"]
[60,"TREPS 24Jun19","IDIA00211624","DSP FMP Series 243 - 36M","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",22500000,22489463.84,99.95317262222223,0.057,"Market Trade"]
[61,"TREPS 24Jun19","IDIA00211624","DSP Focus Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",60300000,60272753.41,99.95481494195687,0.055,"Market Trade"]
[62,"TREPS 24Jun19","IDIA00211624","DSP Global Allocation Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",9400000,9395752.6,99.95481489361701,0.055,"Market Trade"]
[63,"TREPS 24Jun19","IDIA00211624","DSP Government Securities Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",195400000,195308499.31,99.95317263050153,0.057,"Market Trade"]
[64,"TREPS 24Jun19","IDIA00211624","DSP Healthcare Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",61000000,60972437.12,99.95481495081967,0.055,"Market Trade"]
[65,"TREPS 24Jun19","IDIA00211624","DSP India T.I.G.E.R Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",71300000,71266670.63,99.95325474053296,0.056900000000000006,"Market Trade"]
[66,"TREPS 24Jun19","IDIA00211624","DSP India T.I.G.E.R Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",522700000,522456091.73,99.95333684905299,0.056799999999999996,"Market Trade"]
[67,"TREPS 24Jun19","IDIA00211624","DSP India T.I.G.E.R Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",500000,499774.07,99.954814,0.055,"Market Trade"]
[68,"TREPS 24Jun19","IDIA00211624","DSP Midcap Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",4477300000,4475210750.93,99.95333685011055,0.056799999999999996,"Market Trade"]
[69,"TREPS 24Jun19","IDIA00211624","DSP Midcap Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",500000,499774.07,99.954814,0.055,"Market Trade"]
[70,"TREPS 24Jun19","IDIA00211624","DSP Midcap Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",280900000,280770307.2,99.95382955144179,0.0562,"Market Trade"]
[71,"TREPS 24Jun19","IDIA00211624","DSP Natural Resources And New Energy Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",111000000,110949844.59,99.95481494594594,0.055,"Market Trade"]
[72,"TREPS 24Jun19","IDIA00211624","DSP Nifty 50 Index Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",200000,199906.35,99.953175,0.057,"Market Trade"]
[73,"TREPS 24Jun19","IDIA00211624","DSP Nifty Next 50 Index Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",1800000,1799157.11,99.9531727777778,0.057,"Market Trade"]
[74,"TREPS 24Jun19","IDIA00211624","DSP Quant Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",2800000,2798688.83,99.9531725,0.057,"Market Trade"]
[75,"TREPS 24Jun19","IDIA00211624","DSP Regular Savings Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",4000000,3998126.9,99.9531725,0.057,"Market Trade"]
[76,"TREPS 24Jun19","IDIA00211624","DSP Savings Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",72500000,72466050.15,99.95317262068967,0.057,"Market Trade"]
[77,"TREPS 24Jun19","IDIA00211624","DSP Short Term Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",1618400000,1617642145.73,99.95317261987148,0.057,"Market Trade"]
[78,"TREPS 24Jun19","IDIA00211624","DSP Small Cap Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",45600000,45579395.62,99.95481495614035,0.055,"Market Trade"]
[79,"TREPS 24Jun19","IDIA00211624","DSP Small Cap Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",1000000000,999547328.29,99.95473283,0.055099999999999996,"Market Trade"]
[80,"TREPS 24Jun19","IDIA00211624","DSP Small Cap Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",1250000000,1249433133.9,99.9546507104,0.0552,"Market Trade"]
[81,"TREPS 24Jun19","IDIA00211624","DSP Small Cap Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",670800000,670492491.94,99.95415800983899,0.0558,"Market Trade"]
[82,"TREPS 24Jun19","IDIA00211624","DSP Strategic Bond Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",79200000,79162912.72,99.95317262626261,0.057,"Market Trade"]
[83,"TREPS 24Jun19","IDIA00211624","DSP TOP 100 EQUITY","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",295100000,294962054.73,99.95325474076584,0.056900000000000006,"Market Trade"]
[84,"TREPS 24Jun19","IDIA00211624","DSP TOP 100 EQUITY","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",500000,499774.07,99.954814,0.055,"Market Trade"]
[85,"TREPS 24Jun19","IDIA00211624","DSP Tax Saver Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",1329200000,1328590668.28,99.95415801008124,0.0558,"Market Trade"]
[86,"TREPS 24Jun19","IDIA00211624","DSP Tax Saver Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",1219100000,1218537136,99.95382954966779,0.0562,"Market Trade"]
[87,"TREPS 24Jun19","IDIA00211624","DSP Tax Saver Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",500000,499774.07,99.954814,0.055,"Market Trade"]
[88,"TREPS 24Jun19","IDIA00211624","DSP US Flexible Equity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",101300000,101254227.54,99.95481494570583,0.055,"Market Trade"]
[89,"TREPS 24Jun19","IDIA00211624","DSP World Agriculture Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",8700000,8696068.9,99.95481494252874,0.055,"Market Trade"]
[90,"TREPS 24Jun19","IDIA00211624","DSP World Energy Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",7300000,7296701.49,99.95481493150685,0.055,"Market Trade"]
[91,"TREPS 24Jun19","IDIA00211624","DSP World Gold Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",70400000,70368189.72,99.95481494318182,0.055,"Market Trade"]
[92,"TREPS 24Jun19","IDIA00211624","DSP World Mining Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",10600000,10595210.38,99.95481490566038,0.055,"Market Trade"]
[93,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5530,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53814583.33,104.98,0.069612,"Market Trade"]
[94,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5530,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53964583.33,104.98,0.069612,"Market Trade"]
[95,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5530,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53964583.33,104.98,0.069612,"Market Trade"]
[96,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5925,"T+1","2019-06-20","2019-06-20","2019-06-21",5000000,531964333.33,104.2,0.069622,"Market Trade"]
[97,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5925,"T+1","2019-06-20","2019-06-20","2019-06-21",5000000,532585333.33,104.2,0.069622,"Market Trade"]
[98,"GOI 07.35% 22JUN24","IN0020090034","DSP Bond Fund","2024-06-22",1829,"T+1","2019-06-20","2019-06-20","2019-06-21",2500000,265886458.33,102.65,0.067175,"Market Trade"]
[99,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1829,"T+1","2019-06-20","2019-06-20","2019-06-21",7500000,797659375,102.65,0.067175,"Market Trade"]
[100,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5282,"T+1","2019-06-20","2019-06-20","2019-06-21",5000000,483960000,96.4,0.069687,"Market Trade"]
[101,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5282,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,96992000,96.4,0.069687,"Market Trade"]
[102,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5282,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,96792000,96.4,0.069687,"Market Trade"]
[103,"GOI 06.57% 05DEC2033","IN0020160100","DSP Government Securities Fund","2033-12-05",5282,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,48396000,96.4,0.069687,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106816166.67,103.245,0.067921,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",2500000,266815416.67,103.245,0.067921,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106626166.67,103.245,0.067921,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53313083.33,103.245,0.067921,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106626166.67,103.245,0.067921,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106666166.67,103.245,0.067921,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",2500000,266477916.67,103.245,0.067921,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",2500000,266427916.67,103.245,0.067921,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1500000,159849250,103.245,0.067921,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106566166.67,103.245,0.067921,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53278083.33,103.245,0.067921,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53273083.33,103.245,0.067921,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106553666.67,103.245,0.067921,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106551166.67,103.245,0.067921,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53273083.33,103.245,0.067921,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53273083.33,103.245,0.067921,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106546166.67,103.245,0.067921,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53273083.33,103.245,0.067921,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53273083.33,103.245,0.067921,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53311833.33,103.245,0.067921,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53310583.33,103.245,0.067921,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53328083.33,103.245,0.067921,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106621166.67,103.245,0.067921,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106621166.67,103.245,0.067921,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",2500000,266640416.67,103.245,0.067921,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106656166.67,103.245,0.067921,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106656166.67,103.245,0.067921,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106621166.67,103.245,0.067921,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106621166.67,103.245,0.067921,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",2500000,266665416.67,103.245,0.067921,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",2500000,266665416.67,103.245,0.067921,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53310583.33,103.245,0.067921,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53408083.33,103.245,0.067921,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106661166.67,103.245,0.067921,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1500000,159995500,103.245,0.067921,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53408083.33,103.245,0.067921,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106766166.67,103.245,0.067921,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",5000000,533330833.33,103.245,0.067921,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53333083.33,103.245,0.067921,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106666166.67,103.245,0.067921,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53383083.33,103.245,0.067921,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106766166.67,103.245,0.067921,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",5000000,533580833.33,103.245,0.067921,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53290583.33,103.245,0.067921,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53383083.33,103.245,0.067921,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53383083.33,103.245,0.067921,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53290583.33,103.245,0.067921,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106576166.67,103.245,0.067921,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,53383083.33,103.245,0.067921,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3496,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,106766166.67,103.245,0.067921,"Market Trade"]
[154,"91 DAYS T-BILL - 21JUN19","IN002018X559","DSP Liquidity Fund","2019-06-21",0,"NA","2019-06-21","2019-06-21","2019-06-21",9000000,900000000,"NA","NA","Off Market Trade"]
[155,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2484,"T+1","2019-06-20","2019-06-20","2019-06-21",2000000,208748388.89,102.56,0.067908,"Market Trade"]
[156,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2484,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,52187097.22,102.56,0.067908,"Market Trade"]
[157,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2484,"T+1","2019-06-20","2019-06-20","2019-06-21",5000000,520983472.22,102.56,0.067908,"Market Trade"]
[158,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2484,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,104184194.44,102.56,0.067908,"Market Trade"]
[159,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2484,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,104204194.44,102.56,0.067908,"Market Trade"]
[160,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2484,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,52137097.22,102.56,0.067908,"Market Trade"]
[161,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5111,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,52792055.56,105.35,0.069652,"Market Trade"]
[162,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Government Securities Fund","2033-06-17",5111,"T+1","2019-06-20","2019-06-20","2019-06-21",1000000,105684111.11,105.35,0.069652,"Market Trade"]
[163,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5111,"T+1","2019-06-20","2019-06-20","2019-06-21",2500000,264085277.78,105.35,0.069652,"Market Trade"]
[164,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5111,"T+1","2019-06-20","2019-06-20","2019-06-21",2500000,264085277.78,105.35,0.069652,"Market Trade"]
[165,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",14,"T+1","2019-06-20","2019-06-20","2019-06-21",3000000,299392200,99.7974,0.056999,"Market Trade"]
[166,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",14,"T+1","2019-06-20","2019-06-20","2019-06-21",500000,49898700,99.7974,0.056999,"Market Trade"]
[167,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Savings Fund","2020-02-27",252,"T+1","2019-06-20","2019-06-20","2019-06-21",500,237738500,95.0954,0.075,"Market Trade"]
[168,"LARSEN & TOUBRO LTD 24JUN19 CP","INE018A14GQ0","DSP Liquidity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",3000,1499292000,99.9685,0.057506,"Market Trade"]
[169,"8.97% REC 28MAR29 NCD","INE020B08BP9","DSP Credit Risk Fund","2029-03-28",3569,"T+1","2019-06-20","2019-06-20","2019-06-21",50,52142898.36,102.3918,0.085883,"Market Trade"]
[170,"BANK OF BARODA 26JUN19 CD","INE028A16BG6","DSP Liquidity Fund","2019-06-26",5,"T+0","2019-06-21","2019-06-21","2019-06-21",22500,2248197750,"NA","NA","Market Trade"]
[171,"BANK OF BARODA01JUN20 CD","INE028A16BO0","DSP Low Duration Fund","2020-06-01",347,"T+1","2019-06-20","2019-06-20","2019-06-21",5000,468262000,93.6732,0.07125,"Market Trade"]
[172,"GRASIM INDUSTRIES LTD 21JUN19 CP","INE047A14479","DSP Liquidity Fund","2019-06-21",0,"NA","2019-06-21","2019-06-21","2019-06-21",200,100000000,"NA","NA","Off Market Trade"]
[173,"ICICI HOME FIN CO LTD 21JUN19 CP","INE071G14CK8","DSP Liquidity Fund","2019-06-21",0,"NA","2019-06-21","2019-06-21","2019-06-21",1200,600000000,"NA","NA","Off Market Trade"]
[174,"ICICI HOME FIN CO. LTD 31JAN20 CP","INE071G14CO0","DSP Ultra Short Fund","2020-01-31",224,"T+0","2019-06-21","2019-06-21","2019-06-21",2000,954318000,95.4522,0.077984,"Off Market Trade"]
[175,"CHAMBAL FERT & CHEM LTD 31JUL19 CP","INE085A14FF4","DSP Liquidity Fund","2019-07-31",40,"T+0","2019-06-21","2019-06-21","2019-06-21",2000,992711000,99.2818,0.067702,"Off Market Trade"]
[176,"ICICI BANK 13AUG19 CD","INE090A169U4","DSP Liquidity Fund","2019-08-13",53,"T+0","2019-06-21","2019-06-21","2019-06-21",20000,1982070000,99.1153,0.062653,"Off Market Trade"]
[177,"EID PARRYLTD 21JUN19 CP","INE126A14DN5","DSP Liquidity Fund","2019-06-21",0,"NA","2019-06-21","2019-06-21","2019-06-21",1300,650000000,"NA","NA","Off Market Trade"]
[178,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP Low Duration Fund","2020-07-24",399,"T+0","2019-06-21","2019-06-21","2019-06-21",250,270736486.3,100.5364,0.079694,"Market Trade"]
[179,"8.20% POWER FIN CORP LTD 14SEP20 NCD","INE134E08JV3","DSP Low Duration Fund","2020-09-14",451,"T+0","2019-06-21","2019-06-21","2019-06-21",250,256238331.97,100.341,0.079156,"Market Trade"]
[180,"8.20% POWER FIN LTD- 27MAY22-SR187-OP-A","INE134E08KB3","DSP Short Term Fund","2022-05-27",1072,"T+1","2019-06-20","2019-06-20","2019-06-21",500,503860046.45,"NA","NA","Market Trade"]
[181,"HINDUJA LEY FIN LTD 02AUG19 CP","INE146O14975","DSP Liquidity Fund","2019-08-02",42,"T+0","2019-06-21","2019-06-21","2019-06-21",2000,991387000,99.1592,0.075486,"Off Market Trade"]
[182,"HINDUSTAN ZINC LTD 21JUN19 CP","INE267A14374","DSP Liquidity Fund","2019-06-21",0,"NA","2019-06-21","2019-06-21","2019-06-21",1600,800000000,"NA","NA","Off Market Trade"]
[183,"HINDUSTAN ZINC LTD 21JUN19 CP","INE267A14374","DSP Low Duration Fund","2019-06-21",0,"NA","2019-06-21","2019-06-21","2019-06-21",4300,2150000000,"NA","NA","Off Market Trade"]
[184,"HINDUSTAN ZINC LTD 21JUN19 CP","INE267A14374","DSP Ultra Short Fund","2019-06-21",0,"NA","2019-06-21","2019-06-21","2019-06-21",2600,1300000000,"NA","NA","Off Market Trade"]
[185,"BHARTI AIRTEL LTD 21JUN19 CP","INE397D14175","DSP Liquidity Fund","2019-06-21",0,"NA","2019-06-21","2019-06-21","2019-06-21",5000,2500000000,"NA","NA","Off Market Trade"]
[186,"BLUE STAR LTD 21JUN19 CP","INE472A14KN8","DSP Liquidity Fund","2019-06-21",0,"NA","2019-06-21","2019-06-21","2019-06-21",500,250000000,"NA","NA","Off Market Trade"]
[187,"EXIM 24JUN19 CP","INE514E14NS2","DSP Liquidity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",4000,1999064000,99.9688,0.056958,"Market Trade"]
[188,"SMALL INDUS DEV BANK OF INDIA 12MAR20 CD","INE556F16572","DSP Savings Fund","2020-03-12",266,"T+1","2019-06-20","2019-06-20","2019-06-21",2500,237826750,95.1801,0.069749,"Market Trade"]
[189,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Low Duration Fund","2020-03-13",266,"T+0","2019-06-21","2019-06-21","2019-06-21",800,378812000,94.7138,0.076874,"Inter-scheme"]
[190,"SUNDARAM FINANCE LTD 13MAR20 CP","INE660A14TZ3","DSP Savings Fund","2020-03-13",266,"T+0","2019-06-21","2019-06-21","2019-06-21",800,378812000,94.7138,0.076874,"Inter-scheme"]
[191,"FORD CREDIT INDIA 21JUN19 CP","INE732U14714","DSP Liquidity Fund","2019-06-21",0,"NA","2019-06-21","2019-06-21","2019-06-21",1500,750000000,"NA","NA","Off Market Trade"]
[192,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",1047,"T+0","2019-06-21","2019-06-21","2019-06-21",50,51322933.33,101.6075,0.07275,"Inter-scheme"]
[193,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Banking and PSU Debt Fund","2022-05-03",1047,"T+0","2019-06-21","2019-06-21","2019-06-21",50,51322933.33,101.6075,0.07275,"Inter-scheme"]
[194,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Corporate Bond Fund","2022-05-03",1047,"T+0","2019-06-21","2019-06-21","2019-06-21",50,51322933.33,101.6075,0.07275,"Inter-scheme"]
[195,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",1048,"T+1","2019-06-20","2019-06-20","2019-06-21",250,256984666.67,101.5842,0.072849,"Market Trade"]
[196,"7.93% NTPC LTD - 03MAY22 - SR68","INE733E07KK5","DSP Short Term Fund","2022-05-03",1047,"T+0","2019-06-21","2019-06-21","2019-06-21",50,51322933.33,101.6075,0.07275,"Inter-scheme"]
[197,"ADITYA BIRLA MONEY LTD 21JUN19 CP","INE865C14DF0","DSP Liquidity Fund","2019-06-21",0,"NA","2019-06-21","2019-06-21","2019-06-21",500,250000000,"NA","NA","Off Market Trade"]
[198,"NETWORK 18 MED & INV LTD 21AUG19 CP","INE870H14HJ2","DSP Liquidity Fund","2019-08-21",61,"T+0","2019-06-21","2019-06-21","2019-06-21",1500,741879000,98.935,0.065485,"Off Market Trade"]
[199,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP Short Term Fund","2021-12-23",917,"T+1","2019-06-20","2019-06-20","2019-06-21",350,361403513.01,99.7734,0.072442,"Market Trade"]
[200,"Loans 4,997,670,948.42 INR 5.67% 24/06/2019","TREPS","DSP Liquidity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",-5000000000,-4997670948.42,99.9534189684,0.0567,"Market Trade"]
[201,"Loans 4,997,691,477.31 INR 5.62% 24/06/2019","TREPS","DSP Liquidity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",-5000000000,-4997691477.31,99.95382954620001,0.0562,"Market Trade"]
[202,"Loans 2,498,849,844.46 INR 5.6% 24/06/2019","TREPS","DSP Liquidity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",-2500000000,-2498849844.46,99.95399377839999,0.055999999999999994,"Market Trade"]
[203,"Loans 249,885,395.03 INR 5.58% 24/06/2019","TREPS","DSP Liquidity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",-250000000,-249885395.03,99.95415801200001,0.0558,"Market Trade"]
[204,"Loans 3,998,169,605.09 INR 5.57% 24/06/2019","TREPS","DSP Liquidity Fund","2019-06-24",3,"T+0","2019-06-21","2019-06-21","2019-06-21",-4000000000,-3998169605.09,99.95424012725,0.0557,"Market Trade"]