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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 21Jun19","IDIA00211593","DSP Government Securities Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1000000000,1035115277.78,101.2975,0.0575,"Market Trade"]
[2,"TREPS 21Jun19","IDIA00211621","DSP 10Y G-Sec Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",6800000,6798928.94,99.98424911764707,0.0575,"Market Trade"]
[3,"TREPS 21Jun19","IDIA00211621","DSP 3 Years Close Ended Equity Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",10500000,10498377.78,99.98455028571428,0.0564,"Market Trade"]
[4,"TREPS 21Jun19","IDIA00211621","DSP A.C.E. Fund - Series 1","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",212700000,212666789.02,99.98438599905971,0.057,"Market Trade"]
[5,"TREPS 21Jun19","IDIA00211621","DSP A.C.E. Fund - Series 2","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",28800000,28795503.17,99.98438600694445,0.057,"Market Trade"]
[6,"TREPS 21Jun19","IDIA00211621","DSP Arbitrage Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",432900000,432832406.99,99.984385999076,0.057,"Market Trade"]
[7,"TREPS 21Jun19","IDIA00211621","DSP Banking and PSU Debt Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",13400000,13397889.37,99.98424902985073,0.0575,"Market Trade"]
[8,"TREPS 21Jun19","IDIA00211621","DSP Bond Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",223300000,223264828.14,99.98424905956114,0.0575,"Market Trade"]
[9,"TREPS 21Jun19","IDIA00211621","DSP Corporate Bond Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",53000000,52991652,99.98424905660377,0.0575,"Market Trade"]
[10,"TREPS 21Jun19","IDIA00211621","DSP Credit Risk Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1148800000,1148619053.16,99.98424905988858,0.0575,"Market Trade"]
[11,"TREPS 21Jun19","IDIA00211621","DSP Credit Risk Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",399400000,399337528.29,99.98435861041563,0.0571,"Market Trade"]
[12,"TREPS 21Jun19","IDIA00211621","DSP Dual Advantage Fund Series 44-39M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",426800000,426733359.45,99.9843860004686,0.057,"Market Trade"]
[13,"TREPS 21Jun19","IDIA00211621","DSP Dual Advantage Fund Series 45-38M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",466800000,466727113.85,99.98438600042844,0.057,"Market Trade"]
[14,"TREPS 21Jun19","IDIA00211621","DSP Dual Advantage Fund Series 46-36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",242300000,242262167.28,99.98438600082542,0.057,"Market Trade"]
[15,"TREPS 21Jun19","IDIA00211621","DSP Dual Advantage Fund Series 49-42M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",25500000,25496018.43,99.984386,0.057,"Market Trade"]
[16,"TREPS 21Jun19","IDIA00211621","DSP Dynamic Asset Allocation Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",302700000,302652736.42,99.98438599933928,0.057,"Market Trade"]
[17,"TREPS 21Jun19","IDIA00211621","DSP Dynamic Asset Allocation Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",77100000,77087940.49,99.98435861219195,0.0571,"Market Trade"]
[18,"TREPS 21Jun19","IDIA00211621","DSP Equal Nifty 50 Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",5200000,5199188.07,99.98438596153846,0.057,"Market Trade"]
[19,"TREPS 21Jun19","IDIA00211621","DSP Equity & Bond Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",511700000,511619963.01,99.98435861051397,0.0571,"Market Trade"]
[20,"TREPS 21Jun19","IDIA00211621","DSP Equity Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",405000000,404936763.3,99.984386,0.057,"Market Trade"]
[21,"TREPS 21Jun19","IDIA00211621","DSP Equity Opportunities Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",125300000,125280435.66,99.98438600159616,0.057,"Market Trade"]
[22,"TREPS 21Jun19","IDIA00211621","DSP Equity Opportunities Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1000000000,999844407.77,99.98444078,0.056799999999999996,"Market Trade"]
[23,"TREPS 21Jun19","IDIA00211621","DSP Equity Opportunities Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",577500000,577410461.83,99.98449554978353,0.056600000000000004,"Market Trade"]
[24,"TREPS 21Jun19","IDIA00211621","DSP Equity Savings Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",433000000,432932391.38,99.984386,0.057,"Market Trade"]
[25,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 196 - 37M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",619600000,619503255.66,99.98438600064557,0.057,"Market Trade"]
[26,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 204 - 37M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",2500000,2499609.65,99.98438599999999,0.057,"Market Trade"]
[27,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 205 - 37M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",3200000,3199500.35,99.9843859375,0.057,"Market Trade"]
[28,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 209 - 37M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",3000000,2999531.58,99.984386,0.057,"Market Trade"]
[29,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 210 - 36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",7500000,7498828.95,99.984386,0.057,"Market Trade"]
[30,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 211 - 38M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",2200000,2199656.49,99.98438590909092,0.057,"Market Trade"]
[31,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 217 - 40M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",3500000,3499453.51,99.98438599999999,0.057,"Market Trade"]
[32,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 218 - 40M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",3300000,3299484.74,99.98438606060607,0.057,"Market Trade"]
[33,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 219 - 40M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",20000000,19996877.2,99.98438599999999,0.057,"Market Trade"]
[34,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 220 - 40M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1600000,1599750.18,99.98438625,0.057,"Market Trade"]
[35,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 221 - 40M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",3300000,3299484.74,99.98438606060607,0.057,"Market Trade"]
[36,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 223 - 39M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",6900000,6898922.63,99.98438594202898,0.057,"Market Trade"]
[37,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 224 - 39M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",6300000,6299016.32,99.98438603174604,0.057,"Market Trade"]
[38,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 226 - 39M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",4100000,4099359.83,99.98438609756097,0.057,"Market Trade"]
[39,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 227 - 39M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",4700000,4699266.14,99.9843859574468,0.057,"Market Trade"]
[40,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 232 - 36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",25500000,25496018.43,99.984386,0.057,"Market Trade"]
[41,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 233 - 36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",5100000,5099203.69,99.98438607843137,0.057,"Market Trade"]
[42,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 235 - 36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",29800000,29795347.03,99.98438600671142,0.057,"Market Trade"]
[43,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 236 - 36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",4400000,4399312.98,99.98438590909092,0.057,"Market Trade"]
[44,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 237 - 36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",3900000,3899391.05,99.98438589743589,0.057,"Market Trade"]
[45,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 238 - 36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",36700000,36694269.66,99.9843859945504,0.057,"Market Trade"]
[46,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 239 - 36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",12600000,12598032.64,99.98438603174604,0.057,"Market Trade"]
[47,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 244 - 36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",11900000,11898141.93,99.98438596638655,0.057,"Market Trade"]
[48,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 250 - 39M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1400000,1399781.4,99.98438571428571,0.057,"Market Trade"]
[49,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 251 - 38M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",2000000,1999687.72,99.984386,0.057,"Market Trade"]
[50,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 241 - 36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",33500000,33494769.31,99.98438599999999,0.057,"Market Trade"]
[51,"TREPS 21Jun19","IDIA00211621","DSP FMP Series 243 - 36M","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",20300000,20296830.36,99.98438600985222,0.057,"Market Trade"]
[52,"TREPS 21Jun19","IDIA00211621","DSP Focus Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",58000000,57991039.19,99.9845503275862,0.0564,"Market Trade"]
[53,"TREPS 21Jun19","IDIA00211621","DSP Global Allocation Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",8500000,8498686.78,99.98455035294117,0.0564,"Market Trade"]
[54,"TREPS 21Jun19","IDIA00211621","DSP Government Securities Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",87000000,86986296.68,99.98424905747127,0.0575,"Market Trade"]
[55,"TREPS 21Jun19","IDIA00211621","DSP Healthcare Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",64000000,63990112.21,99.984550328125,0.0564,"Market Trade"]
[56,"TREPS 21Jun19","IDIA00211621","DSP India T.I.G.E.R Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",602000000,601906663.24,99.9844955498339,0.056600000000000004,"Market Trade"]
[57,"TREPS 21Jun19","IDIA00211621","DSP Liquid ETF","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1005400000,1005241364.65,99.98422166998209,0.0576,"Market Trade"]
[58,"TREPS 21Jun19","IDIA00211621","DSP Liquidity Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",16000000,15997475.47,99.98422168750001,0.0576,"Market Trade"]
[59,"TREPS 21Jun19","IDIA00211621","DSP Low Duration Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",34000000,33994635.37,99.98422167647057,0.0576,"Market Trade"]
[60,"TREPS 21Jun19","IDIA00211621","DSP Midcap Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",462000000,461928369.46,99.98449554978355,0.056600000000000004,"Market Trade"]
[61,"TREPS 21Jun19","IDIA00211621","DSP Midcap Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",4342500000,4341827908.83,99.98452294001152,0.0565,"Market Trade"]
[62,"TREPS 21Jun19","IDIA00211621","DSP Midcap Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1000000,999845.5,99.98455,0.0564,"Market Trade"]
[63,"TREPS 21Jun19","IDIA00211621","DSP Natural Resources And New Energy Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",117500000,117481846.64,99.98455033191489,0.0564,"Market Trade"]
[64,"TREPS 21Jun19","IDIA00211621","DSP Nifty 50 Index Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",600000,599906.32,99.98438666666665,0.057,"Market Trade"]
[65,"TREPS 21Jun19","IDIA00211621","DSP Nifty Next 50 Index Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1900000,1899703.33,99.98438578947369,0.057,"Market Trade"]
[66,"TREPS 21Jun19","IDIA00211621","DSP Overnight Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1000000000,999841942.79,99.98419428,0.057699999999999994,"Market Trade"]
[67,"TREPS 21Jun19","IDIA00211621","DSP Overnight Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1386300000,1386081264.98,99.98422166991273,0.0576,"Market Trade"]
[68,"TREPS 21Jun19","IDIA00211621","DSP Quant Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",11700000,11698173.16,99.98438598290599,0.057,"Market Trade"]
[69,"TREPS 21Jun19","IDIA00211621","DSP Regular Savings Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",11800000,11798154.32,99.9843586440678,0.0571,"Market Trade"]
[70,"TREPS 21Jun19","IDIA00211621","DSP Savings Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",198100000,198068743.12,99.9842216708733,0.0576,"Market Trade"]
[71,"TREPS 21Jun19","IDIA00211621","DSP Savings Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",8000000,7998739.92,99.984249,0.0575,"Market Trade"]
[72,"TREPS 21Jun19","IDIA00211621","DSP Short Term Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",248800000,248760743.51,99.98422166800643,0.0576,"Market Trade"]
[73,"TREPS 21Jun19","IDIA00211621","DSP Small Cap Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",3047000000,3046529248.63,99.98455033016081,0.0564,"Market Trade"]
[74,"TREPS 21Jun19","IDIA00211621","DSP Strategic Bond Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1459700000,1459470083.48,99.98424906008083,0.0575,"Market Trade"]
[75,"TREPS 21Jun19","IDIA00211621","DSP TOP 100 EQUITY","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",358500000,358444416.56,99.98449555090656,0.056600000000000004,"Market Trade"]
[76,"TREPS 21Jun19","IDIA00211621","DSP Tax Saver Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1496000000,1495768872.97,99.9845503302139,0.0564,"Market Trade"]
[77,"TREPS 21Jun19","IDIA00211621","DSP Tax Saver Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",1087500000,1087331687.01,99.98452293977012,0.0565,"Market Trade"]
[78,"TREPS 21Jun19","IDIA00211621","DSP US Flexible Equity Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",101000000,100984395.84,99.98455033663367,0.0564,"Market Trade"]
[79,"TREPS 21Jun19","IDIA00211621","DSP Ultra Short Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",111400000,111382422.94,99.98422166965888,0.0576,"Market Trade"]
[80,"TREPS 21Jun19","IDIA00211621","DSP World Agriculture Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",8000000,7998764.03,99.984550375,0.0564,"Market Trade"]
[81,"TREPS 21Jun19","IDIA00211621","DSP World Energy Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",5500000,5499150.27,99.98455036363636,0.0564,"Market Trade"]
[82,"TREPS 21Jun19","IDIA00211621","DSP World Gold Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",72500000,72488798.99,99.98455033103447,0.0564,"Market Trade"]
[83,"TREPS 21Jun19","IDIA00211621","DSP World Mining Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",10500000,10498377.78,99.98455028571428,0.0564,"Market Trade"]
[84,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5926,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,52813055.56,"NA","NA","Market Trade"]
[85,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5926,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,52813055.56,"NA","NA","Market Trade"]
[86,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5926,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,52838055.56,"NA","NA","Market Trade"]
[87,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5926,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,105676111.11,"NA","NA","Market Trade"]
[88,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5926,"T+1","2019-06-19","2019-06-19","2019-06-20",2500000,263940277.78,"NA","NA","Market Trade"]
[89,"GOI 07.40% 09SEP35","IN0020050012","DSP Government Securities Fund","2035-09-09",5926,"T+1","2019-06-19","2019-06-19","2019-06-20",2500000,263940277.78,"NA","NA","Market Trade"]
[90,"GOI 07.40% 09SEP35","IN0020050012","DSP Strategic Bond Fund","2035-09-09",5926,"T+1","2019-06-19","2019-06-19","2019-06-20",2000000,211152222.22,"NA","NA","Market Trade"]
[91,"GOI 07.35% 22JUN24","IN0020090034","DSP Bond Fund","2024-06-22",1830,"T+1","2019-06-19","2019-06-19","2019-06-20",2500000,265335416.67,102.5,0.067529,"Market Trade"]
[92,"GOI 07.35% 22JUN24","IN0020090034","DSP Government Securities Fund","2024-06-22",1830,"T+1","2019-06-19","2019-06-19","2019-06-20",4000000,424256666.67,102.5,0.067529,"Market Trade"]
[93,"GOI 07.35% 22JUN24","IN0020090034","DSP Government Securities Fund","2024-06-22",1830,"T+1","2019-06-19","2019-06-19","2019-06-20",1500000,159201250,102.5,0.067529,"Market Trade"]
[94,"GOI 07.35% 22JUN24","IN0020090034","DSP Government Securities Fund","2024-06-22",1830,"T+1","2019-06-19","2019-06-19","2019-06-20",1500000,159201250,102.5,0.067529,"Market Trade"]
[95,"GOI 07.35% 22JUN24","IN0020090034","DSP Government Securities Fund","2024-06-22",1830,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53067083.33,102.5,0.067529,"Market Trade"]
[96,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1830,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106134166.67,102.5,0.067529,"Market Trade"]
[97,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1830,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106134166.67,102.5,0.067529,"Market Trade"]
[98,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1830,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106134166.67,102.5,0.067529,"Market Trade"]
[99,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1830,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53067083.33,102.5,0.067529,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53100500,102.9,0.068409,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106096000,102.9,0.068409,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106113500,102.9,0.068409,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53058000,102.9,0.068409,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53033000,102.9,0.068409,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106066000,102.9,0.068409,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",2500000,265490000,102.9,0.068409,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",2000000,212392000,102.9,0.068409,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53058000,102.9,0.068409,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106066000,102.9,0.068409,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106066000,102.9,0.068409,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",2500000,265477500,102.9,0.068409,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",2000000,212377000,102.9,0.068409,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106066000,102.9,0.068409,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106166000,102.9,0.068409,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53080500,102.9,0.068409,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106096000,102.9,0.068409,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",5000000,530792500,102.9,0.068409,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",2000000,212312000,102.9,0.068409,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53048000,102.9,0.068409,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53048000,102.9,0.068409,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53051750,102.9,0.068409,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",10000000,1061085000,102.9,0.068409,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106096000,102.9,0.068409,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106096000,102.9,0.068409,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53053000,102.9,0.068409,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53053000,102.9,0.068409,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106096000,102.9,0.068409,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106096000,102.9,0.068409,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",4000000,424444000,102.9,0.068409,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53056750,102.9,0.068409,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106096000,102.9,0.068409,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106096000,102.9,0.068409,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106096000,102.9,0.068409,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53099250,102.9,0.068409,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106106000,102.9,0.068409,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106101000,102.9,0.068409,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",2000000,212077000,102.9,0.068409,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106096000,102.9,0.068409,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",3500000,371344750,102.9,0.068409,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53051750,102.9,0.068409,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106103500,102.9,0.068409,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",2500000,265258750,102.9,0.068409,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106106000,102.9,0.068409,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106103500,102.9,0.068409,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",5000000,530530000,102.9,0.068409,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53053000,102.9,0.068409,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106101000,102.9,0.068409,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53033000,102.9,0.068409,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53020500,102.9,0.068409,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106041000,102.9,0.068409,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106036000,102.9,0.068409,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",6000000,636186000,102.9,0.068409,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,53013000,102.9,0.068409,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",1000000,106026000,102.9,0.068409,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",10000000,1060360000,102.9,0.068409,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3497,"T+1","2019-06-19","2019-06-19","2019-06-20",4500000,477207000,102.9,0.068409,"Market Trade"]
[157,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5112,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,52531541.67,104.9475,0.070093,"Market Trade"]
[158,"7.57% GOVERNMENT OF INDIA 17JUN33 G-SEC","IN0020190065","DSP Strategic Bond Fund","2033-06-17",5112,"T+1","2019-06-19","2019-06-19","2019-06-20",2000000,210126166.67,104.9475,0.070093,"Market Trade"]
[159,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",15,"T+1","2019-06-19","2019-06-19","2019-06-20",9000000,898036200,99.7818,0.057012,"Market Trade"]
[160,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",15,"T+1","2019-06-19","2019-06-19","2019-06-20",2500000,249454500,99.7818,0.057012,"Market Trade"]
[161,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",15,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,49890900,99.7818,0.057012,"Market Trade"]
[162,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",15,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,49890900,99.7818,0.057012,"Market Trade"]
[163,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",15,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,49890900,99.7818,0.057012,"Market Trade"]
[164,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",15,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,49890900,99.7818,0.057012,"Market Trade"]
[165,"91 DAYS T-BILL - 04JUL19","IN002019X011","DSP Liquidity Fund","2019-07-04",15,"T+1","2019-06-19","2019-06-19","2019-06-20",500000,49890900,99.7818,0.057012,"Market Trade"]
[166,"91 DAYS T-BILL 08AUG2019","IN002019X060","DSP Liquidity Fund","2019-08-08",50,"T+1","2019-06-19","2019-06-19","2019-06-20",27500000,2728426250,99.2155,0.058899,"Market Trade"]
[167,"91 DAYS T-BILL 08AUG2019","IN002019X060","DSP Liquidity Fund","2019-08-08",50,"T+1","2019-06-19","2019-06-19","2019-06-20",20000000,1984310000,99.2155,0.058899,"Market Trade"]
[168,"LARSEN & TOUBRO LTD 20JUN19 CP","INE018A14GO5","DSP Liquidity Fund","2019-06-20",0,"NA","2019-06-20","2019-06-20","2019-06-20",2200,1100000000,"NA","NA","Off Market Trade"]
[169,"SBI CARDS & PAYMENTS SER 20JUN19 CP","INE018E14MS6","DSP Liquidity Fund","2019-06-20",0,"NA","2019-06-20","2019-06-20","2019-06-20",500,250000000,"NA","NA","Off Market Trade"]
[170,"HPCL - 28JUN19 CP","INE094A14DW6","DSP Liquidity Fund","2019-06-28",8,"T+0","2019-06-20","2019-06-20","2019-06-20",7200,3595388400,99.8879,0.058518,"Market Trade"]
[171,"RELIANCE JIO INFOCOMM LTD 20JUN19 CP","INE110L14JX2","DSP Liquidity Fund","2019-06-20",0,"NA","2019-06-20","2019-06-20","2019-06-20",3400,1700000000,"NA","NA","Off Market Trade"]
[172,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Low Duration Fund","2020-02-26",251,"T+0","2019-06-20","2019-06-20","2019-06-20",350,360895039.73,100.4988,0.073999,"Market Trade"]
[173,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP Low Duration Fund","2020-02-26",251,"T+0","2019-06-20","2019-06-20","2019-06-20",350,360895039.73,100.4988,0.073999,"Market Trade"]
[174,"8.20% POWER FIN LTD- 27MAY22-SR187-OP-A","INE134E08KB3","DSP Short Term Fund","2022-05-27",1073,"T+1","2019-06-19","2019-06-19","2019-06-20",500,503120524.59,100.0969,0.081538,"Market Trade"]
[175,"CHENNAI PETROLEUM CORP LTD - 28JUN19 CP","INE178A14EI4","DSP Liquidity Fund","2019-06-28",8,"T+0","2019-06-20","2019-06-20","2019-06-20",5000,2496745000,99.886,0.059511,"Market Trade"]
[176,"KOTAK MAHINDRA BANK LTD 27DEC19 CD","INE237A164I4","DSP Ultra Short Fund","2019-12-27",191,"T+1","2019-06-19","2019-06-19","2019-06-20",10000,965570000,96.5376,0.0689,"Market Trade"]
[177,"AXIS BANK LTD 28NOV19 CD","INE238A161H1","DSP Low Duration Fund","2019-11-28",162,"T+1","2019-06-19","2019-06-19","2019-06-20",5000,485335500,"NA","NA","Market Trade"]
[178,"AXIS BANK LTD 20JUN19 CD","INE238A162I7","DSP Liquidity Fund","2019-06-20",0,"NA","2019-06-20","2019-06-20","2019-06-20",12500,1250000000,"NA","NA","Off Market Trade"]
[179,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP Low Duration Fund","2020-09-30",468,"T+0","2019-06-20","2019-06-20","2019-06-20",100,106068887.67,99.5201,0.074124,"Market Trade"]
[180,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Bond Fund","2023-01-31",1322,"T+1","2019-06-19","2019-06-19","2019-06-20",250,264260934.93,102.454,0.076732,"Market Trade"]
[181,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Short Term Fund","2023-01-31",1322,"T+1","2019-06-19","2019-06-19","2019-06-20",500,528521869.86,102.454,0.076732,"Market Trade"]
[182,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Strategic Bond Fund","2023-01-31",1322,"T+1","2019-06-19","2019-06-19","2019-06-20",100,105704373.97,102.454,0.076732,"Market Trade"]
[183,"NABARD 09AUG19 CP","INE261F14FU9","DSP Liquidity Fund","2019-08-09",50,"T+0","2019-06-20","2019-06-20","2019-06-20",3000,1487347500,99.1653,0.0627,"Off Market Trade"]
[184,"HINDUSTAN ZINC LTD 21JUN19 CP","INE267A14374","DSP Liquidity Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",4300,2149656000,100,0.058409,"Inter-scheme"]
[185,"HINDUSTAN ZINC LTD 21JUN19 CP","INE267A14374","DSP Liquidity Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",2600,1299792000,100,0.058409,"Inter-scheme"]
[186,"HINDUSTAN ZINC LTD 21JUN19 CP","INE267A14374","DSP Low Duration Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",4300,2149656000,100,0.058409,"Inter-scheme"]
[187,"HINDUSTAN ZINC LTD 21JUN19 CP","INE267A14374","DSP Ultra Short Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",2600,1299792000,100,0.058409,"Inter-scheme"]
[188,"8.25% BHARTI AIRTEL LIMITED 20APR2020NCD","INE397D08029","DSP Credit Risk Fund","2020-04-20",306,"T+1","2019-06-19","2019-06-19","2019-06-20",1100,1107212898.36,"NA","NA","Market Trade"]
[189,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Banking and PSU Debt Fund","2029-03-28",3570,"T+1","2019-06-19","2019-06-19","2019-06-20",200,210137665.57,103.1928,0.077832,"Market Trade"]
[190,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Equity & Bond Fund","2029-03-28",3570,"T+1","2019-06-19","2019-06-19","2019-06-20",50,52534416.39,103.1928,0.077832,"Market Trade"]
[191,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Equity & Bond Fund","2029-03-28",3570,"T+1","2019-06-19","2019-06-19","2019-06-20",250,262672081.97,103.1928,0.077832,"Market Trade"]
[192,"8.27% NHAI 28MAR29 NCD","INE906B07GP0","DSP Equity & Bond Fund","2029-03-28",3570,"T+1","2019-06-19","2019-06-19","2019-06-20",50,52534416.39,103.1928,0.077832,"Market Trade"]
[193,"Loans 4,068,357,979.67 INR 5.76% 21/06/2019","TREPS","DSP Liquidity Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",-4069000000,-4068357979.67,99.9842216679774,0.0576,"Market Trade"]
[194,"Loans 510,919,512.68 INR 5.75% 21/06/2019","TREPS","DSP Liquidity Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",-511000000,-510919512.68,99.98424905675148,0.0575,"Market Trade"]
[195,"Loans 1,261,802,605.67 INR 5.71% 21/06/2019","TREPS","DSP Liquidity Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",-1262000000,-1261802605.67,99.98435861093503,0.0571,"Market Trade"]
[196,"Loans 3,749,415,502.08 INR 5.69% 21/06/2019","TREPS","DSP Liquidity Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",-3750000000,-3749415502.08,99.9844133888,0.056900000000000006,"Market Trade"]
[197,"Loans 6,099,057,570.28 INR 5.64% 21/06/2019","TREPS","DSP Liquidity Fund","2019-06-21",1,"T+0","2019-06-20","2019-06-20","2019-06-20",-6100000000,-6099057570.28,99.98455033245901,0.0564,"Market Trade"]