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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 20Jun19","IDIA00211592","DSP Liquid ETF","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",909900000,1005905823.75,108.1,0.057,"Market Trade"]
[2,"REPO 20Jun19","IDIA00211592","DSP Liquidity Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",137600000,152118520,108.1,0.057,"Market Trade"]
[3,"REPO 20Jun19","IDIA00211592","DSP Overnight Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",2378100000,2629019276.25,108.1,0.057,"Market Trade"]
[4,"REPO 20Jun19","IDIA00211592","DSP Ultra Short Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",862000000,952951775,108.1,0.057,"Market Trade"]
[5,"TREPS 20Jun19","IDIA00211620","DSP 10Y G-Sec Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",6700000,6698963.04,99.98452298507463,0.0565,"Market Trade"]
[6,"TREPS 20Jun19","IDIA00211620","DSP 3 Years Close Ended Equity Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",10000000,9998479.68,99.9847968,0.0555,"Market Trade"]
[7,"TREPS 20Jun19","IDIA00211620","DSP A.C.E. Fund - Series 1","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",212500000,212467169.46,99.98455032941176,0.0564,"Market Trade"]
[8,"TREPS 20Jun19","IDIA00211620","DSP A.C.E. Fund - Series 2","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",28700000,28695565.95,99.98455034843205,0.0564,"Market Trade"]
[9,"TREPS 20Jun19","IDIA00211620","DSP Arbitrage Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",330500000,330448938.85,99.98455032980333,0.0564,"Market Trade"]
[10,"TREPS 20Jun19","IDIA00211620","DSP Banking and PSU Debt Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",219300000,219266058.82,99.98452295029641,0.0565,"Market Trade"]
[11,"TREPS 20Jun19","IDIA00211620","DSP Bond Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",222800000,222765517.12,99.98452293985638,0.0565,"Market Trade"]
[12,"TREPS 20Jun19","IDIA00211620","DSP Corporate Bond Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",45700000,45692926.99,99.98452295404815,0.0565,"Market Trade"]
[13,"TREPS 20Jun19","IDIA00211620","DSP Credit Risk Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",626800000,626702989.81,99.98452294033184,0.0565,"Market Trade"]
[14,"TREPS 20Jun19","IDIA00211620","DSP Dual Advantage Fund Series 44-39M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",426700000,426633959.4,99.9845229388329,0.0565,"Market Trade"]
[15,"TREPS 20Jun19","IDIA00211620","DSP Dual Advantage Fund Series 45-38M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",466700000,466627768.58,99.98452293979001,0.0565,"Market Trade"]
[16,"TREPS 20Jun19","IDIA00211620","DSP Dual Advantage Fund Series 46-36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",242300000,242262565.46,99.98455033016921,0.0564,"Market Trade"]
[17,"TREPS 20Jun19","IDIA00211620","DSP Dual Advantage Fund Series 49-42M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",25500000,25496060.33,99.98455031372548,0.0564,"Market Trade"]
[18,"TREPS 20Jun19","IDIA00211620","DSP Dynamic Asset Allocation Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",351900000,351845632.62,99.9845503296391,0.0564,"Market Trade"]
[19,"TREPS 20Jun19","IDIA00211620","DSP Equal Nifty 50 Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",5500000,5499150.27,99.98455036363636,0.0564,"Market Trade"]
[20,"TREPS 20Jun19","IDIA00211620","DSP Equity & Bond Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",955800000,955652332.08,99.98455032956684,0.0564,"Market Trade"]
[21,"TREPS 20Jun19","IDIA00211620","DSP Equity Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",367500000,367443222.47,99.9845503292517,0.0564,"Market Trade"]
[22,"TREPS 20Jun19","IDIA00211620","DSP Equity Opportunities Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",1749000000,1748729785.32,99.9845503299028,0.0564,"Market Trade"]
[23,"TREPS 20Jun19","IDIA00211620","DSP Equity Savings Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",461700000,461628668.89,99.98455032921811,0.0564,"Market Trade"]
[24,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 196 - 37M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",282000000,281956354.7,99.98452293971631,0.0565,"Market Trade"]
[25,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 196 - 37M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",337500000,337447857.37,99.98455032888889,0.0564,"Market Trade"]
[26,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 204 - 37M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",2500000,2499613.76,99.98455039999999,0.0564,"Market Trade"]
[27,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 205 - 37M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",3200000,3199505.61,99.9845503125,0.0564,"Market Trade"]
[28,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 209 - 37M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",3000000,2999536.51,99.98455033333332,0.0564,"Market Trade"]
[29,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 210 - 36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",7500000,7498841.27,99.98455026666666,0.0564,"Market Trade"]
[30,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 211 - 38M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",2200000,2199660.11,99.98455045454546,0.0564,"Market Trade"]
[31,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 217 - 40M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",3500000,3499459.26,99.98455028571428,0.0564,"Market Trade"]
[32,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 218 - 40M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",3300000,3299490.16,99.9845503030303,0.0564,"Market Trade"]
[33,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 219 - 40M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",20000000,19996910.07,99.98455035,0.0564,"Market Trade"]
[34,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 220 - 40M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",1600000,1599752.81,99.984550625,0.0564,"Market Trade"]
[35,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 221 - 40M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",3300000,3299490.16,99.9845503030303,0.0564,"Market Trade"]
[36,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 223 - 39M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",6900000,6898933.97,99.98455028985506,0.0564,"Market Trade"]
[37,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 224 - 39M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",6300000,6299026.67,99.98455031746032,0.0564,"Market Trade"]
[38,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 226 - 39M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",4100000,4099366.56,99.98455024390243,0.0564,"Market Trade"]
[39,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 227 - 39M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",4700000,4699273.87,99.98455042553192,0.0564,"Market Trade"]
[40,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 232 - 36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",25500000,25496060.33,99.98455031372548,0.0564,"Market Trade"]
[41,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 233 - 36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",5100000,5099212.07,99.98455039215686,0.0564,"Market Trade"]
[42,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 235 - 36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",29800000,29795396,99.98455033557046,0.0564,"Market Trade"]
[43,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 236 - 36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",4400000,4399320.21,99.98455022727273,0.0564,"Market Trade"]
[44,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 237 - 36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",3900000,3899397.46,99.98455025641026,0.0564,"Market Trade"]
[45,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 238 - 36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",36700000,36694329.97,99.98455032697548,0.0564,"Market Trade"]
[46,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 239 - 36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",12600000,12598053.34,99.98455031746032,0.0564,"Market Trade"]
[47,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 244 - 36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",11900000,11898161.49,99.98455033613446,0.0564,"Market Trade"]
[48,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 250 - 39M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",1400000,1399783.7,99.98455,0.0564,"Market Trade"]
[49,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 251 - 38M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",2000000,1999691.01,99.9845505,0.0564,"Market Trade"]
[50,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 241 - 36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",33500000,33494824.36,99.98455032835821,0.0564,"Market Trade"]
[51,"TREPS 20Jun19","IDIA00211620","DSP FMP Series 243 - 36M","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",20300000,20296863.72,99.98455034482758,0.0564,"Market Trade"]
[52,"TREPS 20Jun19","IDIA00211620","DSP Focus Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",69000000,68989509.81,99.98479682608696,0.0555,"Market Trade"]
[53,"TREPS 20Jun19","IDIA00211620","DSP Global Allocation Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",9500000,9498555.7,99.98479684210525,0.0555,"Market Trade"]
[54,"TREPS 20Jun19","IDIA00211620","DSP Government Securities Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",59700000,59690760.2,99.9845229480737,0.0565,"Market Trade"]
[55,"TREPS 20Jun19","IDIA00211620","DSP Healthcare Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",68000000,67989661.85,99.9847968382353,0.0555,"Market Trade"]
[56,"TREPS 20Jun19","IDIA00211620","DSP India T.I.G.E.R Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",610000000,609905757.03,99.9845503295082,0.0564,"Market Trade"]
[57,"TREPS 20Jun19","IDIA00211620","DSP Low Duration Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",873300000,873164838.87,99.98452294057026,0.0565,"Market Trade"]
[58,"TREPS 20Jun19","IDIA00211620","DSP Midcap Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",2000000,1999695.94,99.98479699999999,0.0555,"Market Trade"]
[59,"TREPS 20Jun19","IDIA00211620","DSP Midcap Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",3220000000,3219503402.63,99.98457771987577,0.056299999999999996,"Market Trade"]
[60,"TREPS 20Jun19","IDIA00211620","DSP Midcap Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",1648000000,1647745389.48,99.9845503300971,0.0564,"Market Trade"]
[61,"TREPS 20Jun19","IDIA00211620","DSP Natural Resources And New Energy Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",27500000,27495758.87,99.98457770909091,0.056299999999999996,"Market Trade"]
[62,"TREPS 20Jun19","IDIA00211620","DSP Natural Resources And New Energy Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",96500000,96485328.94,99.98479682901554,0.0555,"Market Trade"]
[63,"TREPS 20Jun19","IDIA00211620","DSP Nifty 50 Index Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",300000,299953.65,99.98455,0.0564,"Market Trade"]
[64,"TREPS 20Jun19","IDIA00211620","DSP Nifty Next 50 Index Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",1400000,1399783.7,99.98455,0.0564,"Market Trade"]
[65,"TREPS 20Jun19","IDIA00211620","DSP Quant Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",22600000,22596508.38,99.9845503539823,0.0564,"Market Trade"]
[66,"TREPS 20Jun19","IDIA00211620","DSP Regular Savings Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",15100000,15097667.1,99.98455033112582,0.0564,"Market Trade"]
[67,"TREPS 20Jun19","IDIA00211620","DSP Savings Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",136600000,136578858.34,99.98452294289898,0.0565,"Market Trade"]
[68,"TREPS 20Jun19","IDIA00211620","DSP Short Term Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",212400000,212367126.73,99.9845229378531,0.0565,"Market Trade"]
[69,"TREPS 20Jun19","IDIA00211620","DSP Small Cap Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",3000000,2999543.9,99.98479666666667,0.0555,"Market Trade"]
[70,"TREPS 20Jun19","IDIA00211620","DSP Small Cap Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",3090000000,3089523451.59,99.98457772006472,0.056299999999999996,"Market Trade"]
[71,"TREPS 20Jun19","IDIA00211620","DSP Strategic Bond Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",192900000,192870144.76,99.9845229393468,0.0565,"Market Trade"]
[72,"TREPS 20Jun19","IDIA00211620","DSP TOP 100 EQUITY","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",375000000,374942063.75,99.98455033066666,0.0564,"Market Trade"]
[73,"TREPS 20Jun19","IDIA00211620","DSP Tax Saver Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",2590000000,2589600562.98,99.98457772007721,0.056299999999999996,"Market Trade"]
[74,"TREPS 20Jun19","IDIA00211620","DSP Tax Saver Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",5500000,5499163.83,99.98479690909092,0.0555,"Market Trade"]
[75,"TREPS 20Jun19","IDIA00211620","DSP US Flexible Equity Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",101000000,100984644.8,99.98479683168317,0.0555,"Market Trade"]
[76,"TREPS 20Jun19","IDIA00211620","DSP Ultra Short Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",1228400000,1228209879.84,99.98452293959622,0.0565,"Market Trade"]
[77,"TREPS 20Jun19","IDIA00211620","DSP World Agriculture Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",8000000,7998783.75,99.984796875,0.0555,"Market Trade"]
[78,"TREPS 20Jun19","IDIA00211620","DSP World Energy Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",6000000,5999087.81,99.98479683333332,0.0555,"Market Trade"]
[79,"TREPS 20Jun19","IDIA00211620","DSP World Gold Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",72500000,72488818.85,99.98457772413792,0.056299999999999996,"Market Trade"]
[80,"TREPS 20Jun19","IDIA00211620","DSP World Gold Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",1000000,999847.97,99.98479699999999,0.0555,"Market Trade"]
[81,"TREPS 20Jun19","IDIA00211620","DSP World Mining Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",10500000,10498403.67,99.98479685714285,0.0555,"Market Trade"]
[82,"GOI 07.50% 10AUG34","IN0020040039","DSP Government Securities Fund","2034-08-10",5532,"T+1","2019-06-18","2019-06-18","2019-06-19",4500000,481668750,"NA","NA","Market Trade"]
[83,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5532,"T+1","2019-06-18","2019-06-18","2019-06-19",10000000,1070375000,"NA","NA","Market Trade"]
[84,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5532,"T+1","2019-06-18","2019-06-18","2019-06-19",500000,53518750,"NA","NA","Market Trade"]
[85,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5532,"T+1","2019-06-18","2019-06-18","2019-06-19",1000000,106987500,"NA","NA","Market Trade"]
[86,"GOI 07.50% 10AUG34","IN0020040039","DSP Strategic Bond Fund","2034-08-10",5532,"T+1","2019-06-18","2019-06-18","2019-06-19",1000000,106987500,"NA","NA","Market Trade"]
[87,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5927,"T+1","2019-06-18","2019-06-18","2019-06-19",500000,52927777.78,103.6378,0.070192,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3498,"T+1","2019-06-18","2019-06-18","2019-06-19",2500000,265264583.33,103.125,0.068092,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3498,"T+1","2019-06-18","2019-06-18","2019-06-19",2000000,212251666.67,103.125,0.068092,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3498,"T+1","2019-06-18","2019-06-18","2019-06-19",500000,53037916.67,103.125,0.068092,"Market Trade"]
[91,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3498,"T+1","2019-06-18","2019-06-18","2019-06-19",500000,53037916.67,103.125,0.068092,"Market Trade"]
[92,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3498,"T+1","2019-06-18","2019-06-18","2019-06-19",500000,53037916.67,103.125,0.068092,"Market Trade"]
[93,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3498,"T+1","2019-06-18","2019-06-18","2019-06-19",3500000,371265416.67,103.125,0.068092,"Market Trade"]
[94,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3498,"T+1","2019-06-18","2019-06-18","2019-06-19",2500000,265489583.33,103.125,0.068092,"Market Trade"]
[95,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3498,"T+1","2019-06-18","2019-06-18","2019-06-19",500000,53101666.67,103.125,0.068092,"Market Trade"]
[96,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3498,"T+1","2019-06-18","2019-06-18","2019-06-19",500000,53102916.67,103.125,0.068092,"Market Trade"]
[97,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3498,"T+1","2019-06-18","2019-06-18","2019-06-19",500000,53102916.67,103.125,0.068092,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3498,"T+1","2019-06-18","2019-06-18","2019-06-19",5000000,529954166.67,103.125,0.068092,"Market Trade"]
[99,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2486,"T+1","2019-06-18","2019-06-18","2019-06-19",1000000,103913805.56,102.485,0.068049,"Market Trade"]
[100,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2486,"T+1","2019-06-18","2019-06-18","2019-06-19",2500000,259709513.89,102.485,0.068049,"Market Trade"]
[101,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2486,"T+1","2019-06-18","2019-06-18","2019-06-19",500000,51916902.78,102.485,0.068049,"Market Trade"]
[102,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2486,"T+1","2019-06-18","2019-06-18","2019-06-19",500000,51966902.78,102.485,0.068049,"Market Trade"]
[103,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2486,"T+1","2019-06-18","2019-06-18","2019-06-19",2000000,207667611.11,102.485,0.068049,"Market Trade"]
[104,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2486,"T+1","2019-06-18","2019-06-18","2019-06-19",5000000,518869027.78,102.485,0.068049,"Market Trade"]
[105,"7.27% GOI 08APR26","IN0020190016","DSP Strategic Bond Fund","2026-04-08",2486,"T+1","2019-06-18","2019-06-18","2019-06-19",2500000,259334513.89,102.485,0.068049,"Market Trade"]
[106,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5113,"T+1","2019-06-18","2019-06-18","2019-06-19",500000,52526027.78,105.15,0.069872,"Market Trade"]
[107,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5113,"T+1","2019-06-18","2019-06-18","2019-06-19",1000000,105042055.56,105.15,0.069872,"Market Trade"]
[108,"LARSEN & TOUBRO LTD 20JUN19 CP","INE018A14GO5","DSP Liquidity Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",2000,999842000,100,0.066077,"Market Trade"]
[109,"BANK OF BARODA 26JUN19 CD","INE028A16BG6","DSP Liquidity Fund","2019-06-26",7,"T+0","2019-06-19","2019-06-19","2019-06-19",7500,749159250,99.9039,0.058517,"Market Trade"]
[110,"BANK OF BARODA 09AUG19 CD","INE028A16BQ5","DSP Liquidity Fund","2019-08-09",51,"T+0","2019-06-19","2019-06-19","2019-06-19",20000,1983152000,99.174,0.0608,"Market Trade"]
[111,"INDUSIND BANK LTD 19JUN19 BRDS","INE095A1BRD3","DSP Liquidity Fund","2019-06-19",0,"NA","2019-06-19","2019-06-19","2019-06-19",3000000000,3000000000,"NA","NA","Off Market Trade"]
[112,"8.20% POWER FIN CORP LTD 14SEP20 NCD","INE134E08JV3","DSP Low Duration Fund","2020-09-14",454,"T+1","2019-06-18","2019-06-18","2019-06-19",250,256273810.11,100.3442,0.079156,"Market Trade"]
[113,"8.98% POWER FIN CORP LTD 28MAR29 NCD","INE134E08JZ4","DSP Credit Risk Fund","2029-03-28",3571,"T+1","2019-06-18","2019-06-18","2019-06-19",25,25986487.02,101.8345,0.086838,"Market Trade"]
[114,"HINDUSTAN ZINC LTD 21JUN19 CP","INE267A14374","DSP Liquidity Fund","2019-06-21",2,"T+0","2019-06-19","2019-06-19","2019-06-19",8000,3998720000,99.984,0.058409,"Market Trade"]
[115,"UJJIVAN SMALL FINANCE BANK 19JUN19 CD","INE551W16586","DSP Ultra Short Fund","2019-06-19",0,"NA","2019-06-19","2019-06-19","2019-06-19",7500,750000000,"NA","NA","Off Market Trade"]
[116,"9.1756% HDB FIN SRVCS LTD 13DEC19 NCD","INE756I07CH0","DSP Short Term Fund","2019-12-13",178,"T+1","2019-06-18","2019-06-18","2019-06-19",500,525747653.42,"NA","NA","Market Trade"]
[117,"Loans 942,356,193.86 INR 5.57% 20/06/2019","TREPS","DSP Liquidity Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",-942500000,-942356193.86,99.98474205411141,0.0557,"Market Trade"]
[118,"Loans 3,999,385,299.96 INR 5.61% 20/06/2019","TREPS","DSP Liquidity Fund","2019-06-20",1,"T+0","2019-06-19","2019-06-19","2019-06-19",-4000000000,-3999385299.96,99.984632499,0.056100000000000004,"Market Trade"]