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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 25Jun19","IDIA00211597","DSP Banking and PSU Debt Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",461100000,481462944.5,101.11,0.0565,"Market Trade"]
[2,"REPO 25Jun19","IDIA00211597","DSP Bond Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",435600000,454836822,101.11,0.0565,"Market Trade"]
[3,"REPO 25Jun19","IDIA00211597","DSP Credit Risk Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",957700000,999993628.17,101.11,0.0565,"Market Trade"]
[4,"REPO 25Jun19","IDIA00211597","DSP Government Securities Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",800000000,822306666.67,100.3675,0.0565,"Market Trade"]
[5,"REPO 25Jun19","IDIA00211597","DSP Liquid ETF","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",767400000,823016675.5,106.8025,0.0575,"Market Trade"]
[6,"REPO 25Jun19","IDIA00211597","DSP Liquid ETF","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",171900000,177791968,103.38,0.0575,"Market Trade"]
[7,"REPO 25Jun19","IDIA00211597","DSP Liquidity Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",462000000,474948063.33,102.4275,0.0575,"Market Trade"]
[8,"REPO 25Jun19","IDIA00211597","DSP Liquidity Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",232600000,249457491.17,106.8025,0.0575,"Market Trade"]
[9,"REPO 25Jun19","IDIA00211597","DSP Low Duration Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",234400000,237298095.56,101.1325,0.0575,"Market Trade"]
[10,"REPO 25Jun19","IDIA00211597","DSP Low Duration Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",264500000,271810118.75,100.3575,0.0575,"Market Trade"]
[11,"REPO 25Jun19","IDIA00211597","DSP Overnight Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",1500000000,1557772500,101.6075,0.0575,"Market Trade"]
[12,"REPO 25Jun19","IDIA00211597","DSP Overnight Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",888000000,912887186.67,102.4275,0.0575,"Market Trade"]
[13,"REPO 25Jun19","IDIA00211597","DSP Savings Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",61000000,63693861.67,101.11,0.0565,"Market Trade"]
[14,"REPO 25Jun19","IDIA00211597","DSP Savings Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",52600000,55941765.67,104.4375,0.057,"Market Trade"]
[15,"REPO 25Jun19","IDIA00211597","DSP Short Term Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",255600000,258760210,101.1325,0.0575,"Market Trade"]
[16,"REPO 25Jun19","IDIA00211597","DSP Short Term Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",50000000,51925750,101.6075,0.0575,"Market Trade"]
[17,"REPO 25Jun19","IDIA00211597","DSP Short Term Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",427400000,454553434.33,104.4375,0.057,"Market Trade"]
[18,"REPO 25Jun19","IDIA00211597","DSP Short Term Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",1415200000,1499923306.67,102.76,0.057,"Market Trade"]
[19,"REPO 25Jun19","IDIA00211597","DSP Ultra Short Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",235500000,242008631.25,100.3575,0.0575,"Market Trade"]
[20,"REPO 25Jun19","IDIA00211597","DSP Ultra Short Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",328100000,339345809.78,103.38,0.0575,"Market Trade"]
[21,"TREPS 25Jun19","IDIA00211625","DSP 10Y G-Sec Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",5900000,5899085.24,99.98449559322034,0.056600000000000004,"Market Trade"]
[22,"TREPS 25Jun19","IDIA00211625","DSP 3 Years Close Ended Equity Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",10000000,9998520.77,99.9852077,0.054000000000000006,"Market Trade"]
[23,"TREPS 25Jun19","IDIA00211625","DSP A.C.E. Fund - Series 1","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",198700000,198669247.09,99.98452293910418,0.0565,"Market Trade"]
[24,"TREPS 25Jun19","IDIA00211625","DSP A.C.E. Fund - Series 2","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",26800000,26795852.15,99.98452294776119,0.0565,"Market Trade"]
[25,"TREPS 25Jun19","IDIA00211625","DSP Arbitrage Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",340400000,340347316.1,99.98452294065804,0.0565,"Market Trade"]
[26,"TREPS 25Jun19","IDIA00211625","DSP Bond Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",30700000,30695240.14,99.98449557003258,0.056600000000000004,"Market Trade"]
[27,"TREPS 25Jun19","IDIA00211625","DSP Corporate Bond Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",400000,399937.98,99.984495,0.056600000000000004,"Market Trade"]
[28,"TREPS 25Jun19","IDIA00211625","DSP Credit Risk Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",464400000,464327997.36,99.98449555986218,0.056600000000000004,"Market Trade"]
[29,"TREPS 25Jun19","IDIA00211625","DSP Dual Advantage Fund Series 44-39M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",427100000,427033897.49,99.98452294076328,0.0565,"Market Trade"]
[30,"TREPS 25Jun19","IDIA00211625","DSP Dual Advantage Fund Series 45-38M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",467100000,467027706.67,99.9845229394134,0.0565,"Market Trade"]
[31,"TREPS 25Jun19","IDIA00211625","DSP Dual Advantage Fund Series 46-36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",286100000,286055720.14,99.98452293953163,0.0565,"Market Trade"]
[32,"TREPS 25Jun19","IDIA00211625","DSP Dual Advantage Fund Series 49-42M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",25500000,25496053.35,99.98452294117648,0.0565,"Market Trade"]
[33,"TREPS 25Jun19","IDIA00211625","DSP Dynamic Asset Allocation Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",394600000,394538927.54,99.98452293968575,0.0565,"Market Trade"]
[34,"TREPS 25Jun19","IDIA00211625","DSP Equal Nifty 50 Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",5500000,5499148.76,99.9845229090909,0.0565,"Market Trade"]
[35,"TREPS 25Jun19","IDIA00211625","DSP Equity & Bond Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",543000000,542915959.58,99.98452293922651,0.0565,"Market Trade"]
[36,"TREPS 25Jun19","IDIA00211625","DSP Equity Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",327500000,327449312.64,99.984522940458,0.0565,"Market Trade"]
[37,"TREPS 25Jun19","IDIA00211625","DSP Equity Opportunities Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",199100000,199069185.18,99.98452293822199,0.0565,"Market Trade"]
[38,"TREPS 25Jun19","IDIA00211625","DSP Equity Opportunities Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",1347500000,1347294399.18,99.9847420497217,0.0557,"Market Trade"]
[39,"TREPS 25Jun19","IDIA00211625","DSP Equity Savings Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",343200000,343146882.74,99.9845229399767,0.0565,"Market Trade"]
[40,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 196 - 37M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",925000000,924856837.23,99.98452294054054,0.0565,"Market Trade"]
[41,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 204 - 37M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",2500000,2499613.07,99.9845228,0.0565,"Market Trade"]
[42,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 205 - 37M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",3200000,3199504.73,99.9845228125,0.0565,"Market Trade"]
[43,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 209 - 37M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",3000000,2999535.69,99.984523,0.0565,"Market Trade"]
[44,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 210 - 36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",7500000,7498839.22,99.98452293333332,0.0565,"Market Trade"]
[45,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 211 - 38M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",2200000,2199659.5,99.98452272727273,0.0565,"Market Trade"]
[46,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 217 - 40M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",3500000,3499458.3,99.98452285714285,0.0565,"Market Trade"]
[47,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 218 - 40M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",3300000,3299489.26,99.98452303030302,0.0565,"Market Trade"]
[48,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 219 - 40M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",20000000,19996904.59,99.98452295,0.0565,"Market Trade"]
[49,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 220 - 40M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",1600000,1599752.37,99.984523125,0.0565,"Market Trade"]
[50,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 221 - 40M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",3300000,3299489.26,99.98452303030302,0.0565,"Market Trade"]
[51,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 223 - 39M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",6900000,6898932.08,99.98452289855072,0.0565,"Market Trade"]
[52,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 224 - 39M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",31100000,31095186.64,99.98452295819936,0.0565,"Market Trade"]
[53,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 226 - 39M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",4100000,4099365.44,99.98452292682927,0.0565,"Market Trade"]
[54,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 227 - 39M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",4700000,4699272.58,99.9845229787234,0.0565,"Market Trade"]
[55,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 232 - 36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",25500000,25496053.35,99.98452294117648,0.0565,"Market Trade"]
[56,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 233 - 36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",11400000,11398235.62,99.98452298245614,0.0565,"Market Trade"]
[57,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 235 - 36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",60000000,59990713.77,99.98452295000001,0.0565,"Market Trade"]
[58,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 236 - 36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",21400000,21396687.91,99.98452294392524,0.0565,"Market Trade"]
[59,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 237 - 36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",13100000,13097972.51,99.98452297709923,0.0565,"Market Trade"]
[60,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 238 - 36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",70800000,70789042.24,99.9845229378531,0.0565,"Market Trade"]
[61,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 239 - 36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",19200000,19197028.41,99.98452296875,0.0565,"Market Trade"]
[62,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 244 - 36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",16300000,16297477.24,99.98452294478528,0.0565,"Market Trade"]
[63,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 250 - 39M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",1400000,1399783.32,99.98452285714286,0.0565,"Market Trade"]
[64,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 251 - 38M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",2000000,1999690.46,99.984523,0.0565,"Market Trade"]
[65,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 241 - 36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",44300000,44293143.66,99.98452293453724,0.0565,"Market Trade"]
[66,"TREPS 25Jun19","IDIA00211625","DSP FMP Series 243 - 36M","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",38500000,38494041.33,99.98452293506493,0.0565,"Market Trade"]
[67,"TREPS 25Jun19","IDIA00211625","DSP Focus Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",30000000,29995562.3,99.98520766666667,0.054000000000000006,"Market Trade"]
[68,"TREPS 25Jun19","IDIA00211625","DSP Global Allocation Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",8500000,8498742.65,99.98520764705883,0.054000000000000006,"Market Trade"]
[69,"TREPS 25Jun19","IDIA00211625","DSP Government Securities Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",77100000,77088046.07,99.98449555123216,0.056600000000000004,"Market Trade"]
[70,"TREPS 25Jun19","IDIA00211625","DSP Government Securities Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",61000000,60990559,99.98452295081968,0.0565,"Market Trade"]
[71,"TREPS 25Jun19","IDIA00211625","DSP Healthcare Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",62000000,61990828.75,99.98520766129032,0.054000000000000006,"Market Trade"]
[72,"TREPS 25Jun19","IDIA00211625","DSP India T.I.G.E.R Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",575500000,575412190.52,99.98474205039096,0.0557,"Market Trade"]
[73,"TREPS 25Jun19","IDIA00211625","DSP Midcap Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",2000000000,1999695936.65,99.98479683,0.0555,"Market Trade"]
[74,"TREPS 25Jun19","IDIA00211625","DSP Midcap Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",1859500000,1859216278.5,99.98474205001345,0.0557,"Market Trade"]
[75,"TREPS 25Jun19","IDIA00211625","DSP Midcap Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",911500000,911363919.63,99.98507071969281,0.0545,"Market Trade"]
[76,"TREPS 25Jun19","IDIA00211625","DSP Natural Resources And New Energy Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",107500000,107484098.24,99.9852076744186,0.054000000000000006,"Market Trade"]
[77,"TREPS 25Jun19","IDIA00211625","DSP Nifty 50 Index Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",400000,399938.09,99.98452250000001,0.0565,"Market Trade"]
[78,"TREPS 25Jun19","IDIA00211625","DSP Nifty Next 50 Index Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",1000000,999845.23,99.984523,0.0565,"Market Trade"]
[79,"TREPS 25Jun19","IDIA00211625","DSP Quant Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",5200000,5199195.19,99.98452288461539,0.0565,"Market Trade"]
[80,"TREPS 25Jun19","IDIA00211625","DSP Regular Savings Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",2000000,1999690.46,99.984523,0.0565,"Market Trade"]
[81,"TREPS 25Jun19","IDIA00211625","DSP Small Cap Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",3285000000,3284514071.89,99.98520767001521,0.054000000000000006,"Market Trade"]
[82,"TREPS 25Jun19","IDIA00211625","DSP Strategic Bond Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",421500000,421434648.76,99.98449554922895,0.056600000000000004,"Market Trade"]
[83,"TREPS 25Jun19","IDIA00211625","DSP TOP 100 EQUITY","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",217500000,217466813.97,99.98474205977011,0.0557,"Market Trade"]
[84,"TREPS 25Jun19","IDIA00211625","DSP Tax Saver Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",1088500000,1088337494.81,99.98507072025723,0.0545,"Market Trade"]
[85,"TREPS 25Jun19","IDIA00211625","DSP Tax Saver Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",1399000000,1398793055.27,99.98520766976411,0.054000000000000006,"Market Trade"]
[86,"TREPS 25Jun19","IDIA00211625","DSP US Flexible Equity Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",100500000,100485133.71,99.98520767164179,0.054000000000000006,"Market Trade"]
[87,"TREPS 25Jun19","IDIA00211625","DSP World Agriculture Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",7500000,7498890.58,99.98520773333334,0.054000000000000006,"Market Trade"]
[88,"TREPS 25Jun19","IDIA00211625","DSP World Energy Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",7000000,6998964.54,99.98520771428572,0.054000000000000006,"Market Trade"]
[89,"TREPS 25Jun19","IDIA00211625","DSP World Gold Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",72500000,72489275.56,99.98520766896553,0.054000000000000006,"Market Trade"]
[90,"TREPS 25Jun19","IDIA00211625","DSP World Mining Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",10500000,10498446.81,99.98520771428572,0.054000000000000006,"Market Trade"]
[91,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4817,"T+1","2019-06-21","2019-06-21","2019-06-24",1000000,109916666.67,"NA","NA","Market Trade"]
[92,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4817,"T+1","2019-06-21","2019-06-21","2019-06-24",1000000,109911666.67,"NA","NA","Market Trade"]
[93,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4817,"T+1","2019-06-21","2019-06-21","2019-06-24",1500000,164792500,"NA","NA","Market Trade"]
[94,"GOI 07.95% 28AUG32","IN0020020106","DSP Government Securities Fund","2032-08-28",4817,"T+1","2019-06-21","2019-06-21","2019-06-24",1000000,109861666.67,"NA","NA","Market Trade"]
[95,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4817,"T+1","2019-06-21","2019-06-21","2019-06-24",500000,54930833.33,"NA","NA","Market Trade"]
[96,"GOI 07.95% 28AUG32","IN0020020106","DSP Strategic Bond Fund","2032-08-28",4817,"T+1","2019-06-21","2019-06-21","2019-06-24",2500000,274654166.67,"NA","NA","Market Trade"]
[97,"GOI 07.35% 22JUN24","IN0020090034","DSP Government Securities Fund","2024-06-22",1828,"T+1","2019-06-21","2019-06-21","2019-06-24",2500000,256102083.33,102.448,0.067648,"Market Trade"]
[98,"GOI 07.35% 22JUN24","IN0020090034","DSP Government Securities Fund","2024-06-22",1828,"T+1","2019-06-21","2019-06-21","2019-06-24",5000000,512054166.67,102.448,0.067648,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3123,"T+1","2019-06-21","2019-06-21","2019-06-24",500000,52193083.33,101.1098,0.069945,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3123,"T+1","2019-06-21","2019-06-21","2019-06-24",500000,52198083.33,101.1098,0.069945,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3123,"T+1","2019-06-21","2019-06-21","2019-06-24",500000,52203083.33,101.1098,0.069945,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3123,"T+1","2019-06-21","2019-06-21","2019-06-24",500000,52193083.33,101.1098,0.069945,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3123,"T+1","2019-06-21","2019-06-21","2019-06-24",500000,52201833.33,101.1098,0.069945,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3495,"T+1","2019-06-21","2019-06-21","2019-06-24",1500000,158980000,102.7606,0.068606,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3495,"T+1","2019-06-21","2019-06-21","2019-06-24",500000,52995833.33,102.7606,0.068606,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3495,"T+1","2019-06-21","2019-06-21","2019-06-24",500000,52997083.33,102.7606,0.068606,"Market Trade"]
[107,"182 DAYS T-BILL 27JUN19","IN002018Y391","DSP Liquidity Fund","2019-06-27",6,"T+1","2019-06-21","2019-06-21","2019-06-24",5500000,549740400,99.9213,0.057496,"Market Trade"]
[108,"364 DAYS T-BILL - 27JUN19","IN002018Z133","DSP Liquidity Fund","2019-06-27",6,"T+1","2019-06-21","2019-06-21","2019-06-24",500000,49976600,"NA","NA","Market Trade"]
[109,"364 DAYS T-BILL - 27JUN19","IN002018Z133","DSP Liquidity Fund","2019-06-27",6,"T+1","2019-06-21","2019-06-21","2019-06-24",4500000,449787600,"NA","NA","Market Trade"]
[110,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2483,"T+1","2019-06-21","2019-06-21","2019-06-24",3500000,362756722.22,102.2867,0.068408,"Market Trade"]
[111,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2483,"T+1","2019-06-21","2019-06-21","2019-06-24",100600,10425658.64,102.2867,0.068408,"Market Trade"]
[112,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2483,"T+1","2019-06-21","2019-06-21","2019-06-24",1000000,103654777.78,102.2867,0.068408,"Market Trade"]
[113,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2483,"T+1","2019-06-21","2019-06-21","2019-06-24",500000,51822388.89,102.2867,0.068408,"Market Trade"]
[114,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2483,"T+1","2019-06-21","2019-06-21","2019-06-24",1500000,155467166.67,102.2867,0.068408,"Market Trade"]
[115,"91 DAY TBILL 11JUL19","IN002019X029","DSP Liquidity Fund","2019-07-11",20,"T+1","2019-06-21","2019-06-21","2019-06-24",7500000,747996750,99.7016,0.057496,"Market Trade"]
[116,"HDFC LTD - 26MAY20 CP","INE001A14VK8","DSP Low Duration Fund","2020-05-26",337,"T+0","2019-06-24","2019-06-24","2019-06-24",1000,466411000,93.3208,0.07775,"Off Market Trade"]
[117,"LARSEN & TOUBRO LTD 24JUN19 CP","INE018A14GQ0","DSP Liquidity Fund","2019-06-24",0,"NA","2019-06-24","2019-06-24","2019-06-24",300,150000000,"NA","NA","Off Market Trade"]
[118,"BANK OF BARODA 13AUG19 CD","INE028A16BP7","DSP Liquidity Fund","2019-08-13",50,"T+0","2019-06-24","2019-06-24","2019-06-24",2500,247912250,99.1627,0.062897,"Market Trade"]
[119,"BANK OF BARODA 13AUG19 CD","INE028A16BP7","DSP Liquidity Fund","2019-08-13",50,"T+0","2019-06-24","2019-06-24","2019-06-24",17500,1735385750,99.1627,0.062897,"Market Trade"]
[120,"ICICI HOME FIN CO. LTD 31JAN20 CP","INE071G14CO0","DSP Arbitrage Fund","2020-01-31",221,"T+0","2019-06-24","2019-06-24","2019-06-24",500,238732500,95.5111,0.077975,"Inter-scheme"]
[121,"ICICI HOME FIN CO. LTD 31JAN20 CP","INE071G14CO0","DSP Ultra Short Fund","2020-01-31",221,"T+0","2019-06-24","2019-06-24","2019-06-24",500,238732500,95.5111,0.077975,"Inter-scheme"]
[122,"ICICI BANK LTD 24JUN19 CD","INE090A164U5","DSP Liquidity Fund","2019-06-24",0,"NA","2019-06-24","2019-06-24","2019-06-24",10000,1000000000,"NA","NA","Off Market Trade"]
[123,"INDUSIND BANK LTD 24JUL19 BRDS","INE095A1BRD5","DSP Liquidity Fund","2019-07-24",30,"T+0","2019-06-24","2019-06-24","2019-06-24",3000000000,2982838356.16,"NA","NA","Off Market Trade"]
[124,"8.95% CROMPTON GREAVES CO EL 24JUN19 NCD","INE299U07015","DSP Credit Risk Fund","2019-06-24",0,"NA","2019-06-24","2019-06-24","2019-06-24",190,190000000,"NA","NA","Off Market Trade"]
[125,"8.95% CROMPTON GREAVES CO EL 24JUN19 NCD","INE299U07015","DSP Dual Advantage Fund Series 46-36M","2019-06-24",0,"NA","2019-06-24","2019-06-24","2019-06-24",40,40000000,"NA","NA","Off Market Trade"]
[126,"8.95% CROMPTON GREAVES CO EL 24JUN19 NCD","INE299U07015","DSP FMP Series 196 - 37M","2019-06-24",0,"NA","2019-06-24","2019-06-24","2019-06-24",280,280000000,"NA","NA","Off Market Trade"]
[127,"EXIM 24JUN19 CP","INE514E14NS2","DSP Liquidity Fund","2019-06-24",0,"NA","2019-06-24","2019-06-24","2019-06-24",700,350000000,"NA","NA","Off Market Trade"]
[128,"EXPORT IMPORT BANK OF INDIA 24JUN20 CD","INE514E16BO1","DSP Low Duration Fund","2020-06-24",366,"T+0","2019-06-24","2019-06-24","2019-06-24",10000,933537000,93.3719,0.070986,"Off Market Trade"]
[129,"SIDBI - 24JUN20 CD","INE556F16663","DSP Low Duration Fund","2020-06-24",366,"T+0","2019-06-24","2019-06-24","2019-06-24",5000,465983500,93.2401,0.0725,"Off Market Trade"]
[130,"ADITYA BIRLA CAPITAL LTD 02AUG19 CP","INE674K14677","DSP Liquidity Fund","2019-08-02",39,"T+0","2019-06-24","2019-06-24","2019-06-24",2000,992471000,99.2664,0.070985,"Off Market Trade"]
[131,"BANK OF BARODA - 24JUN19 CD","INE705A16SO7","DSP Liquidity Fund","2019-06-24",0,"NA","2019-06-24","2019-06-24","2019-06-24",20500,2050000000,"NA","NA","Off Market Trade"]
[132,"TATA PROJECTS LTD 24JUN19 CP","INE725H14814","DSP Liquidity Fund","2019-06-24",0,"NA","2019-06-24","2019-06-24","2019-06-24",2000,1000000000,"NA","NA","Off Market Trade"]
[133,"Loans 999,851,255.01 INR 5.43% 25/06/2019","TREPS","DSP Liquidity Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",-1000000000,-999851255.01,99.985125501,0.054299999999999994,"Market Trade"]
[134,"Loans 6,998,939,612.71 INR 5.53% 25/06/2019","TREPS","DSP Liquidity Fund","2019-06-25",1,"T+0","2019-06-24","2019-06-24","2019-06-24",-7000000000,-6998939612.71,99.98485161014285,0.0553,"Market Trade"]