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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 30Jul19","IDIA00213065","DSP A.C.E. Fund - Series 1","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",346700000,373476796.67,107.7,0.055999999999999994,"Market Trade"]
[2,"REPO 30Jul19","IDIA00213065","DSP A.C.E. Fund - Series 2","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",47300000,50953136.67,107.7,0.055999999999999994,"Market Trade"]
[3,"REPO 30Jul19","IDIA00213065","DSP Banking and PSU Debt Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",250000000,262465555.56,102.015,0.057,"Market Trade"]
[4,"REPO 30Jul19","IDIA00213065","DSP Credit Risk Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",488600000,499984380,101.57,0.056799999999999996,"Market Trade"]
[5,"REPO 30Jul19","IDIA00213065","DSP Dynamic Asset Allocation Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",977200000,999968760,101.57,0.056799999999999996,"Market Trade"]
[6,"REPO 30Jul19","IDIA00213065","DSP Dynamic Asset Allocation Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",69000000,74329100,107.7,0.055999999999999994,"Market Trade"]
[7,"REPO 30Jul19","IDIA00213065","DSP Equal Nifty 50 Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",4100000,4416656.67,107.7,0.055999999999999994,"Market Trade"]
[8,"REPO 30Jul19","IDIA00213065","DSP Equity Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",503600000,542494706.67,107.7,0.055999999999999994,"Market Trade"]
[9,"REPO 30Jul19","IDIA00213065","DSP Equity Opportunities Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",845800000,911123953.33,107.7,0.055999999999999994,"Market Trade"]
[10,"REPO 30Jul19","IDIA00213065","DSP Equity Savings Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",665200000,716575613.33,107.7,0.055999999999999994,"Market Trade"]
[11,"REPO 30Jul19","IDIA00213065","DSP FMP Series 196 - 37M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",488600000,499984380,101.57,0.056799999999999996,"Market Trade"]
[12,"REPO 30Jul19","IDIA00213065","DSP FMP Series 196 - 37M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",483600000,520950040,107.7,0.055999999999999994,"Market Trade"]
[13,"REPO 30Jul19","IDIA00213065","DSP FMP Series 196 - 37M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",967800000,999934186,103.3,0.056799999999999996,"Market Trade"]
[14,"REPO 30Jul19","IDIA00213065","DSP Government Securities Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",488600000,499984380,101.57,0.056799999999999996,"Market Trade"]
[15,"REPO 30Jul19","IDIA00213065","DSP Liquid ETF","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",203500000,214450617.64,103.2725,0.0575,"Market Trade"]
[16,"REPO 30Jul19","IDIA00213065","DSP Liquid ETF","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",750000000,792557083.33,104.7475,0.0575,"Market Trade"]
[17,"REPO 30Jul19","IDIA00213065","DSP Liquidity Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",96400000,101587417.89,103.2725,0.0575,"Market Trade"]
[18,"REPO 30Jul19","IDIA00213065","DSP Low Duration Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",79400000,83672624.28,103.2725,0.0575,"Market Trade"]
[19,"REPO 30Jul19","IDIA00213065","DSP Nifty 50 Index Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",500000,538616.67,107.7,0.055999999999999994,"Market Trade"]
[20,"REPO 30Jul19","IDIA00213065","DSP Nifty Next 50 Index Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",500000,538616.67,107.7,0.055999999999999994,"Market Trade"]
[21,"REPO 30Jul19","IDIA00213065","DSP Overnight Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",3653900000,3850521433.86,103.2725,0.0575,"Market Trade"]
[22,"REPO 30Jul19","IDIA00213065","DSP Quant Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",4200000,4524380,107.7,0.055999999999999994,"Market Trade"]
[23,"REPO 30Jul19","IDIA00213065","DSP Savings Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",250000000,262465555.56,102.015,0.057,"Market Trade"]
[24,"REPO 30Jul19","IDIA00213065","DSP Short Term Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",1000000000,1037381666.67,102.5425,0.057,"Market Trade"]
[25,"REPO 30Jul19","IDIA00213065","DSP Short Term Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",418300000,440809303.97,103.2725,0.0575,"Market Trade"]
[26,"REPO 30Jul19","IDIA00213065","DSP Short Term Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",500000000,517066666.67,100.205,0.0575,"Market Trade"]
[27,"REPO 30Jul19","IDIA00213065","DSP Strategic Bond Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",977200000,999968760,101.57,0.056799999999999996,"Market Trade"]
[28,"REPO 30Jul19","IDIA00213065","DSP Strategic Bond Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",488600000,499984380,101.57,0.056799999999999996,"Market Trade"]
[29,"REPO 30Jul19","IDIA00213065","DSP Ultra Short Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",168500000,177567219.03,103.2725,0.0575,"Market Trade"]
[30,"TREPS 30Jul19","IDIA00213096","DSP 10Y G-Sec Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",3200000,3199500.35,99.9843859375,0.057,"Market Trade"]
[31,"TREPS 30Jul19","IDIA00213096","DSP 3 Years Close Ended Equity Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",20000000,19996970.32,99.9848516,0.0553,"Market Trade"]
[32,"TREPS 30Jul19","IDIA00213096","DSP Arbitrage Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",282600000,282555874.84,99.98438600141542,0.057,"Market Trade"]
[33,"TREPS 30Jul19","IDIA00213096","DSP Arbitrage Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",15000000,14997715.42,99.98476946666666,0.0556,"Market Trade"]
[34,"TREPS 30Jul19","IDIA00213096","DSP Banking and PSU Debt Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",127200000,127180138.99,99.98438599842767,0.057,"Market Trade"]
[35,"TREPS 30Jul19","IDIA00213096","DSP Bond Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",228200000,228164368.85,99.98438599912357,0.057,"Market Trade"]
[36,"TREPS 30Jul19","IDIA00213096","DSP Corporate Bond Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",38400000,38394004.22,99.98438598958333,0.057,"Market Trade"]
[37,"TREPS 30Jul19","IDIA00213096","DSP Credit Risk Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",195200000,195169521.47,99.98438599897541,0.057,"Market Trade"]
[38,"TREPS 30Jul19","IDIA00213096","DSP Dual Advantage Fund Series 49-42M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",26400000,26395950.21,99.98465988636363,0.055999999999999994,"Market Trade"]
[39,"TREPS 30Jul19","IDIA00213096","DSP Dynamic Asset Allocation Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",263600000,263559563.46,99.98465988998483,0.055999999999999994,"Market Trade"]
[40,"TREPS 30Jul19","IDIA00213096","DSP Equity & Bond Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",340000000,339947843.62,99.98465989117646,0.055999999999999994,"Market Trade"]
[41,"TREPS 30Jul19","IDIA00213096","DSP Equity Opportunities Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",820500000,820375033.28,99.98476944058501,0.0556,"Market Trade"]
[42,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 196 - 37M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",217000000,216966117.62,99.984386,0.057,"Market Trade"]
[43,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 204 - 37M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",1800000,1799723.88,99.98465999999999,0.055999999999999994,"Market Trade"]
[44,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 205 - 37M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",2900000,2899555.14,99.98466,0.055999999999999994,"Market Trade"]
[45,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 209 - 37M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",2800000,2799570.48,99.98466,0.055999999999999994,"Market Trade"]
[46,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 210 - 36M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",2200000,2199662.52,99.98466,0.055999999999999994,"Market Trade"]
[47,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 211 - 38M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",2200000,2199662.52,99.98466,0.055999999999999994,"Market Trade"]
[48,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 217 - 40M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",4200000,4199355.72,99.98465999999999,0.055999999999999994,"Market Trade"]
[49,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 218 - 40M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",2300000,2299647.18,99.98466,0.055999999999999994,"Market Trade"]
[50,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 219 - 40M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",4300000,4299340.38,99.98465999999999,0.055999999999999994,"Market Trade"]
[51,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 220 - 40M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",3700000,3699432.42,99.98466,0.055999999999999994,"Market Trade"]
[52,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 221 - 40M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",5000000,4999232.99,99.9846598,0.055999999999999994,"Market Trade"]
[53,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 223 - 39M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",3400000,3399478.44,99.98466,0.055999999999999994,"Market Trade"]
[54,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 224 - 39M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",4400000,4399325.04,99.98466,0.055999999999999994,"Market Trade"]
[55,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 226 - 39M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",3700000,3699432.42,99.98466,0.055999999999999994,"Market Trade"]
[56,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 227 - 39M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",4400000,4399325.04,99.98466,0.055999999999999994,"Market Trade"]
[57,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 232 - 36M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",3900000,3899401.74,99.98466,0.055999999999999994,"Market Trade"]
[58,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 233 - 36M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",2800000,2799570.48,99.98466,0.055999999999999994,"Market Trade"]
[59,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 235 - 36M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",5600000,5599140.95,99.98465982142858,0.055999999999999994,"Market Trade"]
[60,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 236 - 36M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",1700000,1699739.22,99.98466,0.055999999999999994,"Market Trade"]
[61,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 237 - 36M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",1600000,1599754.56,99.98466,0.055999999999999994,"Market Trade"]
[62,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 238 - 36M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",2200000,2199662.52,99.98466,0.055999999999999994,"Market Trade"]
[63,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 239 - 36M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",1200000,1199815.92,99.98465999999999,0.055999999999999994,"Market Trade"]
[64,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 244 - 36M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",3600000,3599447.76,99.98465999999999,0.055999999999999994,"Market Trade"]
[65,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 250 - 39M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",1200000,1199815.92,99.98465999999999,0.055999999999999994,"Market Trade"]
[66,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 251 - 38M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",1900000,1899708.54,99.98466,0.055999999999999994,"Market Trade"]
[67,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 241 - 36M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",7000000,6998926.19,99.98465985714287,0.055999999999999994,"Market Trade"]
[68,"TREPS 30Jul19","IDIA00213096","DSP FMP Series 243 - 36M","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",2500000,2499616.5,99.98466,0.055999999999999994,"Market Trade"]
[69,"TREPS 30Jul19","IDIA00213096","DSP Focus Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",199500000,199469778.96,99.98485160902256,0.0553,"Market Trade"]
[70,"TREPS 30Jul19","IDIA00213096","DSP Global Allocation Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",8000000,7998788.13,99.984851625,0.0553,"Market Trade"]
[71,"TREPS 30Jul19","IDIA00213096","DSP Government Securities Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",191600000,191570083.58,99.98438600208769,0.057,"Market Trade"]
[72,"TREPS 30Jul19","IDIA00213096","DSP Healthcare Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",58500000,58491138.19,99.9848516068376,0.0553,"Market Trade"]
[73,"TREPS 30Jul19","IDIA00213096","DSP India T.I.G.E.R Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",577500000,577412043.54,99.98476944069263,0.0556,"Market Trade"]
[74,"TREPS 30Jul19","IDIA00213096","DSP Liquidity Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",30000000,29995315.8,99.984386,0.057,"Market Trade"]
[75,"TREPS 30Jul19","IDIA00213096","DSP Midcap Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",5000000000,4999239841.61,99.98479683,0.0555,"Market Trade"]
[76,"TREPS 30Jul19","IDIA00213096","DSP Midcap Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",54000000,53991775.5,99.98476944444444,0.0556,"Market Trade"]
[77,"TREPS 30Jul19","IDIA00213096","DSP Natural Resources And New Energy Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",156000000,155976368.51,99.98485160897435,0.0553,"Market Trade"]
[78,"TREPS 30Jul19","IDIA00213096","DSP Regular Savings Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",137500000,137478907.35,99.98465989090909,0.055999999999999994,"Market Trade"]
[79,"TREPS 30Jul19","IDIA00213096","DSP Savings Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",209500000,209467288.67,99.98438599999999,0.057,"Market Trade"]
[80,"TREPS 30Jul19","IDIA00213096","DSP Short Term Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",72800000,72788633.01,99.98438600274726,0.057,"Market Trade"]
[81,"TREPS 30Jul19","IDIA00213096","DSP Small Cap Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",3466000000,3465474956.81,99.984851609925,0.0553,"Market Trade"]
[82,"TREPS 30Jul19","IDIA00213096","DSP Strategic Bond Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",404300000,404236872.6,99.98438600049468,0.057,"Market Trade"]
[83,"TREPS 30Jul19","IDIA00213096","DSP TOP 100 EQUITY","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",196000000,195970148.11,99.98476943877552,0.0556,"Market Trade"]
[84,"TREPS 30Jul19","IDIA00213096","DSP Tax Saver Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",870000000,869868209.01,99.98485161034483,0.0553,"Market Trade"]
[85,"TREPS 30Jul19","IDIA00213096","DSP Tax Saver Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",2547000000,2546612077.72,99.98476944012563,0.0556,"Market Trade"]
[86,"TREPS 30Jul19","IDIA00213096","DSP US Flexible Equity Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",92000000,91986063.48,99.98485160869566,0.0553,"Market Trade"]
[87,"TREPS 30Jul19","IDIA00213096","DSP World Agriculture Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",11000000,10998333.68,99.98485163636363,0.0553,"Market Trade"]
[88,"TREPS 30Jul19","IDIA00213096","DSP World Energy Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",3500000,3499469.81,99.98485171428571,0.0553,"Market Trade"]
[89,"TREPS 30Jul19","IDIA00213096","DSP World Gold Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",106000000,105983942.71,99.98485161320754,0.0553,"Market Trade"]
[90,"TREPS 30Jul19","IDIA00213096","DSP World Mining Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",9500000,9498560.9,99.98485157894737,0.0553,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4782,"T+1","2019-07-26","2019-07-26","2019-07-29",2500000,279961458.33,108.7018,0.068999,"Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4782,"T+1","2019-07-26","2019-07-26","2019-07-29",2500000,279961458.33,108.7018,0.068999,"Market Trade"]
[93,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1793,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,51977708.33,103.3236,0.065444,"Market Trade"]
[94,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1793,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,103955416.67,103.3236,0.065444,"Market Trade"]
[95,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1793,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,51977708.33,103.3236,0.065444,"Market Trade"]
[96,"GOI 07.35% 22JUN24","IN0020090034","DSP Short Term Fund","2024-06-22",1793,"T+1","2019-07-26","2019-07-26","2019-07-29",1500000,155933125,103.3236,0.065444,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3806,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,50086208.33,99.6479,0.068367,"Market Trade"]
[98,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52711250,105.1228,0.065254,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52711250,105.1228,0.065254,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105422500,105.1228,0.065254,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52711250,105.1228,0.065254,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52711250,105.1228,0.065254,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",2000000,210845000,105.1228,0.065254,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",2500000,263306250,105.1228,0.065254,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52666250,105.1228,0.065254,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52661250,105.1228,0.065254,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52657500,105.1228,0.065254,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52656250,105.1228,0.065254,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105262500,105.1228,0.065254,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52706250,105.1228,0.065254,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",2000000,210825000,105.1228,0.065254,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105412500,105.1228,0.065254,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52708750,105.1228,0.065254,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52706250,105.1228,0.065254,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105392500,105.1228,0.065254,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",2000000,210785000,105.1228,0.065254,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105395000,105.1228,0.065254,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",9000000,948802500,105.1228,0.065254,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52666250,105.1228,0.065254,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52670000,105.1228,0.065254,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105397500,105.1228,0.065254,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105342500,105.1228,0.065254,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52677500,105.1228,0.065254,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105362500,105.1228,0.065254,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",2500000,263306250,105.1228,0.065254,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105322500,105.1228,0.065254,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52661250,105.1228,0.065254,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",3500000,368628750,105.1228,0.065254,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",2500000,263237500,105.1228,0.065254,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52646250,105.1228,0.065254,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105285000,105.1228,0.065254,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",2500000,263206250,105.1228,0.065254,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52641250,105.1228,0.065254,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",4000000,420870000,105.1228,0.065254,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",5000000,526887500,105.1228,0.065254,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",5000000,526912500,105.1228,0.065254,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",2000000,210765000,105.1228,0.065254,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52693750,105.1228,0.065254,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",3000000,316170000,105.1228,0.065254,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105392500,105.1228,0.065254,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52696250,105.1228,0.065254,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",2000000,210785000,105.1228,0.065254,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52697500,105.1228,0.065254,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52701250,105.1228,0.065254,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105382500,105.1228,0.065254,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52693750,105.1228,0.065254,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",2500000,263481250,105.1228,0.065254,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105392500,105.1228,0.065254,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3460,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,105422500,105.1228,0.065254,"Market Trade"]
[150,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1647,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,103280333.33,103.3036,0.064626,"Market Trade"]
[151,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1647,"T+1","2019-07-26","2019-07-26","2019-07-29",2500000,258200833.33,103.3036,0.064626,"Market Trade"]
[152,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1647,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,51640166.67,103.3036,0.064626,"Market Trade"]
[153,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1647,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,51640166.67,103.3036,0.064626,"Market Trade"]
[154,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1647,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,51640166.67,103.3036,0.064626,"Market Trade"]
[155,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1647,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,51640166.67,103.3036,0.064626,"Market Trade"]
[156,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1647,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,51640166.67,103.3036,0.064626,"Market Trade"]
[157,"07.32% GS 28JAN2024","IN0020180488","DSP Equity & Bond Fund","2024-01-28",1647,"T+1","2019-07-26","2019-07-26","2019-07-29",2500000,258050833.33,103.3036,0.064626,"Market Trade"]
[158,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1647,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,103295333.33,103.3036,0.064626,"Market Trade"]
[159,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1647,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,51655166.67,103.3036,0.064626,"Market Trade"]
[160,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1647,"T+1","2019-07-26","2019-07-26","2019-07-29",1000000,103280333.33,103.3036,0.064626,"Market Trade"]
[161,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2448,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52595791.67,103.022,0.066999,"Market Trade"]
[162,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2448,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52587041.67,103.022,0.066999,"Market Trade"]
[163,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2448,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52585791.67,103.022,0.066999,"Market Trade"]
[164,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2448,"T+1","2019-07-26","2019-07-26","2019-07-29",2000000,210343166.67,103.022,0.066999,"Market Trade"]
[165,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2448,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,52585791.67,103.022,0.066999,"Market Trade"]
[166,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",41,"T+1","2019-07-26","2019-07-26","2019-07-29",10000000,994101000,99.3792,0.057002,"Market Trade"]
[167,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",41,"T+1","2019-07-26","2019-07-26","2019-07-29",2500000,248530250,99.3792,0.057002,"Market Trade"]
[168,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",41,"T+1","2019-07-26","2019-07-26","2019-07-29",500000,49706050,99.3792,0.057002,"Market Trade"]
[169,"182 DAYS T-BILL 10OCT19","IN002019Y027","DSP Liquidity Fund","2019-10-10",76,"T+1","2019-07-26","2019-07-26","2019-07-29",2500000,247157750,98.8343,0.0574,"Market Trade"]
[170,"182 DAYS T-BILL 24OCT19","IN002019Y043","DSP Liquidity Fund","2019-10-24",90,"T+1","2019-07-26","2019-07-26","2019-07-29",5000000,493240000,98.6173,0.057501,"Market Trade"]
[171,"182 DAYS T-BILL 24OCT19","IN002019Y043","DSP Liquidity Fund","2019-10-24",90,"T+1","2019-07-26","2019-07-26","2019-07-29",5000000,493240000,98.6173,0.057501,"Market Trade"]
[172,"182 DAYS T-BILL 24OCT19","IN002019Y043","DSP Liquidity Fund","2019-10-24",90,"T+1","2019-07-26","2019-07-26","2019-07-29",20000000,1972960000,98.6173,0.057501,"Market Trade"]
[173,"8.30% RELIANCE INDUS LTD 08MAR22 SrJ NCD","INE002A08575","DSP Short Term Fund","2022-03-08",956,"T+1","2019-07-26","2019-07-26","2019-07-29",150,157489944.26,101.7607,0.075027,"Market Trade"]
[174,"8.02% BPCL - 11MAR24 - Series I NCD","INE029A08057","DSP Banking and PSU Debt Fund","2024-03-11",1690,"T+1","2019-07-26","2019-07-26","2019-07-29",250,265157648.91,102.8119,0.07265,"Market Trade"]
[175,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Arbitrage Fund","2019-09-30",63,"T+0","2019-07-29","2019-07-29","2019-07-29",200,213726966.58,100.37230000000001,0.061433,"Inter-scheme"]
[176,"8.7589% TATA CAPITAL HSG FIN 30SEP19 NCD","INE033L07FY6","DSP Liquidity Fund","2019-09-30",63,"T+0","2019-07-29","2019-07-29","2019-07-29",200,213726966.58,100.37230000000001,0.061433,"Inter-scheme"]
[177,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 238 - 36M","2021-03-15",595,"T+0","2019-07-29","2019-07-29","2019-07-29",16,17107072.88,100.8879,0.070611,"Inter-scheme"]
[178,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 239 - 36M","2021-03-15",595,"T+0","2019-07-29","2019-07-29","2019-07-29",5,5345960.27,100.8879,0.070611,"Inter-scheme"]
[179,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 244 - 36M","2021-03-15",595,"T+0","2019-07-29","2019-07-29","2019-07-29",15,16037880.82,100.8879,0.070611,"Inter-scheme"]
[180,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 241 - 36M","2021-03-15",595,"T+0","2019-07-29","2019-07-29","2019-07-29",15,16037880.82,100.8879,0.070611,"Inter-scheme"]
[181,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP FMP Series 243 - 36M","2021-03-15",595,"T+0","2019-07-29","2019-07-29","2019-07-29",20,21383841.1,100.8879,0.070611,"Inter-scheme"]
[182,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",595,"T+0","2019-07-29","2019-07-29","2019-07-29",15,16037880.82,100.8879,0.070611,"Inter-scheme"]
[183,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",595,"T+0","2019-07-29","2019-07-29","2019-07-29",20,21383841.1,100.8879,0.070611,"Inter-scheme"]
[184,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",595,"T+0","2019-07-29","2019-07-29","2019-07-29",15,16037880.82,100.8879,0.070611,"Inter-scheme"]
[185,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",595,"T+0","2019-07-29","2019-07-29","2019-07-29",5,5345960.27,100.8879,0.070611,"Inter-scheme"]
[186,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP Short Term Fund","2021-03-15",595,"T+0","2019-07-29","2019-07-29","2019-07-29",16,17107072.88,100.8879,0.070611,"Inter-scheme"]
[187,"TV SUNDRAM IYENGAR & SONS 24SEP19 CP","INE086F14DL4","DSP Liquidity Fund","2019-09-24",57,"T+0","2019-07-29","2019-07-29","2019-07-29",1000,494822500,98.98270000000001,0.066988,"Off Market Trade"]
[188,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Arbitrage Fund","2019-08-28",30,"T+0","2019-07-29","2019-07-29","2019-07-29",50,53682747.95,100.11540000000001,0.059996,"Inter-scheme"]
[189,"7.8950% LIC HOU FIN LTD 28AUG19 Tr 364","INE115A07NC4","DSP Liquidity Fund","2019-08-28",30,"T+0","2019-07-29","2019-07-29","2019-07-29",50,53682747.95,100.11540000000001,0.059996,"Inter-scheme"]
[190,"8.98% POWER FIN CORP LTD 28MAR29 NCD","INE134E08JZ4","DSP Credit Risk Fund","2029-03-28",3533,"T+1","2019-07-26","2019-07-26","2019-07-29",100,104993968.85,"NA","NA","Market Trade"]
[191,"HINDUJA LEY FIN LTD 29JUL19 CP","INE146O14967","DSP Liquidity Fund","2019-07-29",0,"NA","2019-07-29","2019-07-29","2019-07-29",1000,500000000,"NA","NA","Off Market Trade"]
[192,"7.28% TATA MOTORS LTD 29JUL2020 NCD","INE155A08357","DSP Credit Risk Fund","2020-07-29",369,"T+1","2019-07-26","2019-07-26","2019-07-29",500,493815500,"NA","NA","Market Trade"]
[193,"INDIAN OIL CO LTD 29JUL19 CP","INE242A14MD2","DSP Liquidity Fund","2019-07-29",0,"NA","2019-07-29","2019-07-29","2019-07-29",4500,2250000000,"NA","NA","Off Market Trade"]
[194,"8.60% NABARD  31JAN22","INE261F08AI7","DSP Equity & Bond Fund","2022-01-31",920,"T+1","2019-07-26","2019-07-26","2019-07-29",250,266386835.62,102.3518,0.075043,"Market Trade"]
[195,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Equity & Bond Fund","2023-01-31",1285,"T+1","2019-07-26","2019-07-26","2019-07-29",100,106908093.15,102.7563,0.075523,"Market Trade"]
[196,"NABARD 31JUL19 CP","INE261F14FM6","DSP Liquidity Fund","2019-07-31",2,"T+0","2019-07-29","2019-07-29","2019-07-29",1000,499837000,99.9837,0.059505,"Market Trade"]
[197,"NABARD 31JUL19 CP","INE261F14FM6","DSP Liquidity Fund","2019-07-31",2,"T+0","2019-07-29","2019-07-29","2019-07-29",2000,999674000,99.9837,0.059505,"Market Trade"]
[198,"NABARD 31JUL19 CP","INE261F14FM6","DSP Liquidity Fund","2019-07-31",2,"T+0","2019-07-29","2019-07-29","2019-07-29",2500,1249592500,99.9837,0.059505,"Market Trade"]
[199,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 236 - 36M","2021-03-26",606,"T+0","2019-07-29","2019-07-29","2019-07-29",15,15511080.16,100.513,0.082549,"Inter-scheme"]
[200,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 237 - 36M","2021-03-26",606,"T+0","2019-07-29","2019-07-29","2019-07-29",10,10340720.11,100.513,0.082549,"Inter-scheme"]
[201,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 238 - 36M","2021-03-26",606,"T+0","2019-07-29","2019-07-29","2019-07-29",16,16545152.17,100.513,0.082549,"Inter-scheme"]
[202,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 239 - 36M","2021-03-26",606,"T+0","2019-07-29","2019-07-29","2019-07-29",5,5170360.05,100.513,0.082549,"Inter-scheme"]
[203,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP FMP Series 241 - 36M","2021-03-26",606,"T+0","2019-07-29","2019-07-29","2019-07-29",15,15511080.16,100.513,0.082549,"Inter-scheme"]
[204,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",606,"T+0","2019-07-29","2019-07-29","2019-07-29",15,15511080.16,100.513,0.082549,"Inter-scheme"]
[205,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",606,"T+0","2019-07-29","2019-07-29","2019-07-29",5,5170360.05,100.513,0.082549,"Inter-scheme"]
[206,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",606,"T+0","2019-07-29","2019-07-29","2019-07-29",16,16545152.17,100.513,0.082549,"Inter-scheme"]
[207,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",606,"T+0","2019-07-29","2019-07-29","2019-07-29",10,10340720.11,100.513,0.082549,"Inter-scheme"]
[208,"8.65% TATA CAP FIN SRVCS 26MAR21 NCD","INE306N07KW6","DSP Short Term Fund","2021-03-26",606,"T+0","2019-07-29","2019-07-29","2019-07-29",15,15511080.16,100.513,0.082549,"Inter-scheme"]
[209,"ICICI SECURITIES LTD 27SEP19 CP","INE763G14GW6","DSP Liquidity Fund","2019-09-27",60,"T+0","2019-07-29","2019-07-29","2019-07-29",4000,1979950000,99.0142,0.061593,"Off Market Trade"]
[210,"ADITYA BIRLA MONEY LTD 29JUL19 CP","INE865C14DO2","DSP Liquidity Fund","2019-07-29",0,"NA","2019-07-29","2019-07-29","2019-07-29",500,250000000,"NA","NA","Off Market Trade"]
[211,"NETWORK 18 MED & INV LTD 29JUL19 CP","INE870H14GZ0","DSP Liquidity Fund","2019-07-29",0,"NA","2019-07-29","2019-07-29","2019-07-29",1500,750000000,"NA","NA","Off Market Trade"]
[212,"Loans 4,999,232,994.39 INR 5.6% 30/07/2019","TREPS","DSP Liquidity Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",-5000000000,-4999232994.39,99.9846598878,0.055999999999999994,"Market Trade"]
[213,"Loans 4,999,238,472.17 INR 5.56% 30/07/2019","TREPS","DSP Liquidity Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",-5000000000,-4999238472.17,99.9847694434,0.0556,"Market Trade"]
[214,"Loans 7,998,783,746.58 INR 5.55% 30/07/2019","TREPS","DSP Liquidity Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",-8000000000,-7998783746.58,99.98479683225,0.0555,"Market Trade"]
[215,"Loans 1,499,770,719.98 INR 5.58% 30/07/2019","TREPS","DSP Liquidity Fund","2019-07-30",1,"T+0","2019-07-29","2019-07-29","2019-07-29",-1500000000,-1499770719.98,99.98471466533333,0.0558,"Market Trade"]
[216,"726GS2029290819","726GS2029290819","DSP Strategic Bond Fund","2019-08-29",31,"T+0","2019-07-29","2019-07-29","2019-07-29",6500000,687960000,105.84,"NA","Market Trade"]