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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 29Jul19","IDIA00213064","DSP 10Y G-Sec Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",2600000,2730008.67,100.9925,0.057,"Market Trade"]
[2,"REPO 29Jul19","IDIA00213064","DSP Arbitrage Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",61900000,64577501.69,101.2725,0.057,"Market Trade"]
[3,"REPO 29Jul19","IDIA00213064","DSP Banking and PSU Debt Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",706600000,741932355.33,100.9925,0.057,"Market Trade"]
[4,"REPO 29Jul19","IDIA00213064","DSP Bond Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",184000000,193130080,101.56,0.057,"Market Trade"]
[5,"REPO 29Jul19","IDIA00213064","DSP Bond Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",39900000,41543525.33,101.3025,0.057,"Market Trade"]
[6,"REPO 29Jul19","IDIA00213064","DSP Corporate Bond Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",38200000,40110127.33,100.9925,0.057,"Market Trade"]
[7,"REPO 29Jul19","IDIA00213064","DSP Credit Risk Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",141500000,148521230,101.56,0.057,"Market Trade"]
[8,"REPO 29Jul19","IDIA00213064","DSP Dynamic Asset Allocation Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",36900000,38496119.75,101.2725,0.057,"Market Trade"]
[9,"REPO 29Jul19","IDIA00213064","DSP Dynamic Asset Allocation Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1000000000,1033140000,102.79,0.057,"Market Trade"]
[10,"REPO 29Jul19","IDIA00213064","DSP Equity & Bond Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",10300000,10745529.36,101.2725,0.057,"Market Trade"]
[11,"REPO 29Jul19","IDIA00213064","DSP FMP Series 196 - 37M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",120000000,126000400,100.9925,0.057,"Market Trade"]
[12,"REPO 29Jul19","IDIA00213064","DSP FMP Series 196 - 37M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1260000000,1317029700,101.3075,0.057,"Market Trade"]
[13,"REPO 29Jul19","IDIA00213064","DSP FMP Series 196 - 37M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",761000000,793917266.39,101.2725,0.057,"Market Trade"]
[14,"REPO 29Jul19","IDIA00213064","DSP Government Securities Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1410100000,1468183585.78,101.3025,0.057,"Market Trade"]
[15,"REPO 29Jul19","IDIA00213064","DSP Government Securities Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",346900000,364246156.33,100.9925,0.057,"Market Trade"]
[16,"REPO 29Jul19","IDIA00213064","DSP Liquid ETF","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",975300000,1012776444.33,102.805,0.057,"Market Trade"]
[17,"REPO 29Jul19","IDIA00213064","DSP Liquidity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",220000000,228453622.22,102.805,0.057,"Market Trade"]
[18,"REPO 29Jul19","IDIA00213064","DSP Low Duration Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",58500000,60747895,102.805,0.057,"Market Trade"]
[19,"REPO 29Jul19","IDIA00213064","DSP Overnight Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1400000000,1517176111.11,104.7025,0.0575,"Market Trade"]
[20,"REPO 29Jul19","IDIA00213064","DSP Overnight Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1000000000,1043255277.78,101.2725,0.0575,"Market Trade"]
[21,"REPO 29Jul19","IDIA00213064","DSP Overnight Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1365000000,1417450883.33,102.805,0.057,"Market Trade"]
[22,"REPO 29Jul19","IDIA00213064","DSP Regular Savings Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",129900000,135518860.58,101.2725,0.057,"Market Trade"]
[23,"REPO 29Jul19","IDIA00213064","DSP Savings Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",85700000,89985285.67,100.9925,0.057,"Market Trade"]
[24,"REPO 29Jul19","IDIA00213064","DSP Short Term Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",461200000,478921866.22,102.805,0.057,"Market Trade"]
[25,"REPO 29Jul19","IDIA00213064","DSP Short Term Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",725600000,758505556.89,101.3125,0.057,"Market Trade"]
[26,"REPO 29Jul19","IDIA00213064","DSP Strategic Bond Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1224500000,1285259690,101.56,0.057,"Market Trade"]
[27,"REPO 29Jul19","IDIA00213064","DSP Strategic Bond Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",954400000,997681509.78,101.3125,0.057,"Market Trade"]
[28,"REPO 29Jul19","IDIA00213064","DSP Strategic Bond Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1650000000,1732687916.67,101.2025,0.057,"Market Trade"]
[29,"REPO 29Jul19","IDIA00213064","DSP Ultra Short Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",170000000,176532344.44,102.805,0.057,"Market Trade"]
[30,"TREPS 29Jul19","IDIA00213095","DSP 3 Years Close Ended Equity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",20000000,19990979.41,99.95489705,0.054900000000000004,"Market Trade"]
[31,"TREPS 29Jul19","IDIA00213095","DSP A.C.E. Fund - Series 1","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",372900000,372727524.17,99.95374743094663,0.056299999999999996,"Market Trade"]
[32,"TREPS 29Jul19","IDIA00213095","DSP A.C.E. Fund - Series 2","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",50700000,50676549.95,99.95374743589744,0.056299999999999996,"Market Trade"]
[33,"TREPS 29Jul19","IDIA00213095","DSP Dual Advantage Fund Series 49-42M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",26400000,26387789.32,99.95374742424242,0.056299999999999996,"Market Trade"]
[34,"TREPS 29Jul19","IDIA00213095","DSP Equal Nifty 50 Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",4300000,4298011.14,99.95374744186046,0.056299999999999996,"Market Trade"]
[35,"TREPS 29Jul19","IDIA00213095","DSP Equity & Bond Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",853200000,852805373.08,99.95374742967653,0.056299999999999996,"Market Trade"]
[36,"TREPS 29Jul19","IDIA00213095","DSP Equity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",365900000,365730761.85,99.95374743099208,0.056299999999999996,"Market Trade"]
[37,"TREPS 29Jul19","IDIA00213095","DSP Equity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",254500000,254382496.19,99.95382954027505,0.0562,"Market Trade"]
[38,"TREPS 29Jul19","IDIA00213095","DSP Equity Opportunities Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1709000000,1708210946.94,99.95382955002925,0.0562,"Market Trade"]
[39,"TREPS 29Jul19","IDIA00213095","DSP Equity Savings Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",631000000,630708146.29,99.95374742947702,0.056299999999999996,"Market Trade"]
[40,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 204 - 37M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1800000,1799167.45,99.95374722222222,0.056299999999999996,"Market Trade"]
[41,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 205 - 37M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",2900000,2898658.68,99.9537475862069,0.056299999999999996,"Market Trade"]
[42,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 209 - 37M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",2800000,2798704.93,99.9537475,0.056299999999999996,"Market Trade"]
[43,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 210 - 36M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",2200000,2198982.44,99.95374727272727,0.056299999999999996,"Market Trade"]
[44,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 211 - 38M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",2200000,2198982.44,99.95374727272727,0.056299999999999996,"Market Trade"]
[45,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 217 - 40M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",4200000,4198057.39,99.95374738095238,0.056299999999999996,"Market Trade"]
[46,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 218 - 40M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",2400000,2398889.94,99.9537475,0.056299999999999996,"Market Trade"]
[47,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 219 - 40M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",4300000,4298011.14,99.95374744186046,0.056299999999999996,"Market Trade"]
[48,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 220 - 40M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",3700000,3698288.65,99.9537472972973,0.056299999999999996,"Market Trade"]
[49,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 221 - 40M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",5000000,4997687.37,99.9537474,0.056299999999999996,"Market Trade"]
[50,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 223 - 39M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",3400000,3398427.41,99.95374735294118,0.056299999999999996,"Market Trade"]
[51,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 224 - 39M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",4400000,4397964.89,99.95374749999999,0.056299999999999996,"Market Trade"]
[52,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 226 - 39M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",3700000,3698288.65,99.9537472972973,0.056299999999999996,"Market Trade"]
[53,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 227 - 39M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",4400000,4397964.89,99.95374749999999,0.056299999999999996,"Market Trade"]
[54,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 232 - 36M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",3900000,3898196.15,99.95374743589743,0.056299999999999996,"Market Trade"]
[55,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 233 - 36M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",2900000,2898658.68,99.9537475862069,0.056299999999999996,"Market Trade"]
[56,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 235 - 36M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",5600000,5597409.86,99.9537475,0.056299999999999996,"Market Trade"]
[57,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 236 - 36M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1800000,1799167.45,99.95374722222222,0.056299999999999996,"Market Trade"]
[58,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 237 - 36M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",3400000,3398427.41,99.95374735294118,0.056299999999999996,"Market Trade"]
[59,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 238 - 36M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",35800000,35783441.58,99.9537474301676,0.056299999999999996,"Market Trade"]
[60,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 239 - 36M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",11700000,11694588.45,99.95374743589743,0.056299999999999996,"Market Trade"]
[61,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 244 - 36M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",13100000,13093940.91,99.95374740458016,0.056299999999999996,"Market Trade"]
[62,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 250 - 39M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1200000,1199444.97,99.9537475,0.056299999999999996,"Market Trade"]
[63,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 251 - 38M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1900000,1899121.2,99.95374736842105,0.056299999999999996,"Market Trade"]
[64,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 241 - 36M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",38400000,38382239.01,99.953747421875,0.056299999999999996,"Market Trade"]
[65,"TREPS 29Jul19","IDIA00213095","DSP FMP Series 243 - 36M","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",20200000,20190656.98,99.95374742574258,0.056299999999999996,"Market Trade"]
[66,"TREPS 29Jul19","IDIA00213095","DSP Focus Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",192500000,192413176.85,99.95489705974026,0.054900000000000004,"Market Trade"]
[67,"TREPS 29Jul19","IDIA00213095","DSP Global Allocation Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",8500000,8496166.25,99.95489705882353,0.054900000000000004,"Market Trade"]
[68,"TREPS 29Jul19","IDIA00213095","DSP Healthcare Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",61500000,61472261.69,99.95489705691057,0.054900000000000004,"Market Trade"]
[69,"TREPS 29Jul19","IDIA00213095","DSP India T.I.G.E.R Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1000000,999548.97,99.954897,0.054900000000000004,"Market Trade"]
[70,"TREPS 29Jul19","IDIA00213095","DSP India T.I.G.E.R Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",332500000,332346756.28,99.95391166015037,0.056100000000000004,"Market Trade"]
[71,"TREPS 29Jul19","IDIA00213095","DSP India T.I.G.E.R Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",306500000,306358487.56,99.9538295497553,0.0562,"Market Trade"]
[72,"TREPS 29Jul19","IDIA00213095","DSP Midcap Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",2167500000,2166501035.28,99.95391165997694,0.056100000000000004,"Market Trade"]
[73,"TREPS 29Jul19","IDIA00213095","DSP Midcap Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",2894000000,2892668579.94,99.95399377988942,0.055999999999999994,"Market Trade"]
[74,"TREPS 29Jul19","IDIA00213095","DSP Natural Resources And New Energy Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",159000000,158928286.33,99.95489706289308,0.054900000000000004,"Market Trade"]
[75,"TREPS 29Jul19","IDIA00213095","DSP Nifty 50 Index Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1900000,1899121.2,99.95374736842105,0.056299999999999996,"Market Trade"]
[76,"TREPS 29Jul19","IDIA00213095","DSP Nifty Next 50 Index Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1400000,1399352.46,99.95374714285714,0.056299999999999996,"Market Trade"]
[77,"TREPS 29Jul19","IDIA00213095","DSP Quant Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",5000000,4997687.37,99.9537474,0.056299999999999996,"Market Trade"]
[78,"TREPS 29Jul19","IDIA00213095","DSP Small Cap Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",3466500000,3464936506.73,99.95489705985865,0.054900000000000004,"Market Trade"]
[79,"TREPS 29Jul19","IDIA00213095","DSP TOP 100 EQUITY","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",230000000,229893807.96,99.95382955217391,0.0562,"Market Trade"]
[80,"TREPS 29Jul19","IDIA00213095","DSP Tax Saver Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",2106000000,2105031108.97,99.95399378015195,0.055999999999999994,"Market Trade"]
[81,"TREPS 29Jul19","IDIA00213095","DSP Tax Saver Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1319500000,1318904866.76,99.9548970602501,0.054900000000000004,"Market Trade"]
[82,"TREPS 29Jul19","IDIA00213095","DSP US Flexible Equity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",93500000,93457828.76,99.95489706951872,0.054900000000000004,"Market Trade"]
[83,"TREPS 29Jul19","IDIA00213095","DSP World Agriculture Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",11000000,10995038.68,99.95489709090909,0.054900000000000004,"Market Trade"]
[84,"TREPS 29Jul19","IDIA00213095","DSP World Energy Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",3500000,3498421.4,99.95489714285713,0.054900000000000004,"Market Trade"]
[85,"TREPS 29Jul19","IDIA00213095","DSP World Gold Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",104000000,103953092.95,99.95489706730768,0.054900000000000004,"Market Trade"]
[86,"TREPS 29Jul19","IDIA00213095","DSP World Mining Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",9500000,9495715.22,99.95489705263158,0.054900000000000004,"Market Trade"]
[87,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1794,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,103944166.67,103.275,0.065563,"Market Trade"]
[88,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1794,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,51997083.33,103.275,0.065563,"Market Trade"]
[89,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1794,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,51997083.33,103.275,0.065563,"Market Trade"]
[90,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1794,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,103994166.67,103.275,0.065563,"Market Trade"]
[91,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1794,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,103994166.67,103.275,0.065563,"Market Trade"]
[92,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1794,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,103994166.67,103.275,0.065563,"Market Trade"]
[93,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1794,"T+1","2019-07-25","2019-07-25","2019-07-26",2500000,259910416.67,103.275,0.065563,"Market Trade"]
[94,"GOI 07.35% 22JUN24","IN0020090034","DSP Strategic Bond Fund","2024-06-22",1794,"T+1","2019-07-25","2019-07-25","2019-07-26",2500000,259860416.67,103.275,0.065563,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3807,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,50082916.67,99.75,0.068229,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3807,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,50157916.67,99.75,0.068229,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3807,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,100215833.33,99.75,0.068229,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP Government Securities Fund","2029-12-26",3807,"T+1","2019-07-25","2019-07-25","2019-07-26",2500000,250414583.33,99.75,0.068229,"Market Trade"]
[99,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52671000,105.21,0.065135,"Market Trade"]
[100,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1500000,158163000,105.21,0.065135,"Market Trade"]
[101,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",2000000,210764000,105.21,0.065135,"Market Trade"]
[102,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105442000,105.21,0.065135,"Market Trade"]
[103,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53002250,105.21,0.065135,"Market Trade"]
[104,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105542000,105.21,0.065135,"Market Trade"]
[105,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105467000,105.21,0.065135,"Market Trade"]
[106,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52991000,105.21,0.065135,"Market Trade"]
[107,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",2000000,211964000,105.21,0.065135,"Market Trade"]
[108,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52727250,105.21,0.065135,"Market Trade"]
[109,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105892000,105.21,0.065135,"Market Trade"]
[110,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105892000,105.21,0.065135,"Market Trade"]
[111,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52946000,105.21,0.065135,"Market Trade"]
[112,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52976000,105.21,0.065135,"Market Trade"]
[113,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52986000,105.21,0.065135,"Market Trade"]
[114,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52986000,105.21,0.065135,"Market Trade"]
[115,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105972000,105.21,0.065135,"Market Trade"]
[116,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105982000,105.21,0.065135,"Market Trade"]
[117,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52991000,105.21,0.065135,"Market Trade"]
[118,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52991000,105.21,0.065135,"Market Trade"]
[119,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52989750,105.21,0.065135,"Market Trade"]
[120,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",2500000,264805000,105.21,0.065135,"Market Trade"]
[121,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53056000,105.21,0.065135,"Market Trade"]
[122,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,106102000,105.21,0.065135,"Market Trade"]
[123,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53051000,105.21,0.065135,"Market Trade"]
[124,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,106102000,105.21,0.065135,"Market Trade"]
[125,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53051000,105.21,0.065135,"Market Trade"]
[126,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,106102000,105.21,0.065135,"Market Trade"]
[127,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53051000,105.21,0.065135,"Market Trade"]
[128,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52746000,105.21,0.065135,"Market Trade"]
[129,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52746000,105.21,0.065135,"Market Trade"]
[130,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105492000,105.21,0.065135,"Market Trade"]
[131,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52746000,105.21,0.065135,"Market Trade"]
[132,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105522000,105.21,0.065135,"Market Trade"]
[133,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53002250,105.21,0.065135,"Market Trade"]
[134,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1500000,158283000,105.21,0.065135,"Market Trade"]
[135,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53002250,105.21,0.065135,"Market Trade"]
[136,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53002250,105.21,0.065135,"Market Trade"]
[137,"07.26% GS 2029","IN0020180454","DSP Government Securities Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53002250,105.21,0.065135,"Market Trade"]
[138,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52991000,105.21,0.065135,"Market Trade"]
[139,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105972000,105.21,0.065135,"Market Trade"]
[140,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52939750,105.21,0.065135,"Market Trade"]
[141,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52938500,105.21,0.065135,"Market Trade"]
[142,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,106072000,105.21,0.065135,"Market Trade"]
[143,"07.26% GS 2029","IN0020180454","DSP Short Term Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52991000,105.21,0.065135,"Market Trade"]
[144,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53019750,105.21,0.065135,"Market Trade"]
[145,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1500000,159048000,105.21,0.065135,"Market Trade"]
[146,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,106042000,105.21,0.065135,"Market Trade"]
[147,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53021000,105.21,0.065135,"Market Trade"]
[148,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52733500,105.21,0.065135,"Market Trade"]
[149,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",5000000,527710000,105.21,0.065135,"Market Trade"]
[150,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",2000000,212084000,105.21,0.065135,"Market Trade"]
[151,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53021000,105.21,0.065135,"Market Trade"]
[152,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",5000000,527760000,105.21,0.065135,"Market Trade"]
[153,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",5000000,527760000,105.21,0.065135,"Market Trade"]
[154,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,106117000,105.21,0.065135,"Market Trade"]
[155,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1500000,159175500,105.21,0.065135,"Market Trade"]
[156,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,106117000,105.21,0.065135,"Market Trade"]
[157,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,106117000,105.21,0.065135,"Market Trade"]
[158,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53058500,105.21,0.065135,"Market Trade"]
[159,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53058500,105.21,0.065135,"Market Trade"]
[160,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,106117000,105.21,0.065135,"Market Trade"]
[161,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",3500000,371409500,105.21,0.065135,"Market Trade"]
[162,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52773500,105.21,0.065135,"Market Trade"]
[163,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52773500,105.21,0.065135,"Market Trade"]
[164,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1500000,158313000,105.21,0.065135,"Market Trade"]
[165,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52686000,105.21,0.065135,"Market Trade"]
[166,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52686000,105.21,0.065135,"Market Trade"]
[167,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105372000,105.21,0.065135,"Market Trade"]
[168,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52681000,105.21,0.065135,"Market Trade"]
[169,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52681000,105.21,0.065135,"Market Trade"]
[170,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52676000,105.21,0.065135,"Market Trade"]
[171,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",5000000,526760000,105.21,0.065135,"Market Trade"]
[172,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52672250,105.21,0.065135,"Market Trade"]
[173,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105342000,105.21,0.065135,"Market Trade"]
[174,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",2500000,265030000,105.21,0.065135,"Market Trade"]
[175,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53008500,105.21,0.065135,"Market Trade"]
[176,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53011000,105.21,0.065135,"Market Trade"]
[177,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3461,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,53014750,105.21,0.065135,"Market Trade"]
[178,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2449,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105291000,103.02,0.067004,"Market Trade"]
[179,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2449,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105611000,103.02,0.067004,"Market Trade"]
[180,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2449,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52790500,103.02,0.067004,"Market Trade"]
[181,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2449,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105591000,103.02,0.067004,"Market Trade"]
[182,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2449,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105291000,103.02,0.067004,"Market Trade"]
[183,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2449,"T+1","2019-07-25","2019-07-25","2019-07-26",500000,52645500,103.02,0.067004,"Market Trade"]
[184,"7.27% GOI 08APR26","IN0020190016","DSP Banking and PSU Debt Fund","2026-04-08",2449,"T+1","2019-07-25","2019-07-25","2019-07-26",2500000,263127500,103.02,0.067004,"Market Trade"]
[185,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2449,"T+1","2019-07-25","2019-07-25","2019-07-26",2500000,263002500,103.02,0.067004,"Market Trade"]
[186,"7.27% GOI 08APR26","IN0020190016","DSP Short Term Fund","2026-04-08",2449,"T+1","2019-07-25","2019-07-25","2019-07-26",1000000,105201000,103.02,0.067004,"Market Trade"]
[187,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",42,"T+1","2019-07-25","2019-07-25","2019-07-26",10000000,993660000,99.366,0.056802,"Market Trade"]
[188,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",42,"T+1","2019-07-25","2019-07-25","2019-07-26",10000000,993660000,99.366,0.056802,"Market Trade"]
[189,"91 DAY TBILL 05SEP19","IN002019X102","DSP Liquidity Fund","2019-09-05",42,"T+1","2019-07-25","2019-07-25","2019-07-26",5000000,496830000,99.366,0.056802,"Market Trade"]
[190,"91 DAYS T-BILL 17OCT19","IN002019X169","DSP Liquidity Fund","2019-10-17",84,"T+1","2019-07-25","2019-07-25","2019-07-26",7500000,740345250,98.7127,0.057348,"Market Trade"]
[191,"8.32% KARNATAKA 13MAR2029 SDL","IN1920180206","DSP Strategic Bond Fund","2029-03-13",3519,"T+1","2019-07-25","2019-07-25","2019-07-26",50000,5573188.89,108.2673,0.071173,"Market Trade"]
[192,"8.20% POWER FIN CORP LTD 14SEP20 NCD","INE134E08JV3","DSP Short Term Fund","2020-09-14",417,"T+1","2019-07-25","2019-07-25","2019-07-26",250,258732214.48,100.471,0.077606,"Market Trade"]
[193,"8.18% PFC LTD 19MAR22 NCD","INE134E08JW1","DSP Short Term Fund","2022-03-19",967,"T+0","2019-07-26","2019-07-26","2019-07-26",500,517806073.77,"NA","NA","Market Trade"]
[194,"8.98% POWER FIN CORP LTD 28MAR29 NCD","INE134E08JZ4","DSP Credit Risk Fund","2029-03-28",3533,"T+0","2019-07-26","2019-07-26","2019-07-26",115,120660716.64,"NA","NA","Market Trade"]
[195,"AXIS BANK 24OCT19 CD","INE238A162P2","DSP Liquidity Fund","2019-10-24",90,"T+0","2019-07-26","2019-07-26","2019-07-26",30000,2955546000,98.5347,0.060987,"Off Market Trade"]
[196,"INDIAN OIL CO LTD 29JUL19 CP","INE242A14MD2","DSP Liquidity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",1500,749655000,99.9693,0.056045,"Market Trade"]
[197,"7.69% NABARD 29MAY24 NCD","INE261F08BK1","DSP Banking and PSU Debt Fund","2024-05-29",1770,"T+1","2019-07-25","2019-07-25","2019-07-26",400,406168535.52,"NA","NA","Market Trade"]
[198,"CANARA BANK 31JUL19 CD","INE476A16SH9","DSP Banking and PSU Debt Fund","2019-07-31",5,"T+0","2019-07-26","2019-07-26","2019-07-26",12500,1249025000,99.9376,0.056976,"Market Trade"]
[199,"SOUTH INDIAN BANK LTD 21OCT19 CD","INE683A16MO9","DSP Liquidity Fund","2019-10-21",87,"T+0","2019-07-26","2019-07-26","2019-07-26",10000,984974000,98.5259,0.0635,"Off Market Trade"]
[200,"UNION BANK OF INDIA 26JUL19 CD","INE692A16FJ4","DSP Banking and PSU Debt Fund","2019-07-26",0,"NA","2019-07-26","2019-07-26","2019-07-26",7500,750000000,"NA","NA","Off Market Trade"]
[201,"NTPC LTD - CP 26JUL19","INE733E14385","DSP Liquidity Fund","2019-07-26",0,"NA","2019-07-26","2019-07-26","2019-07-26",4000,2000000000,"NA","NA","Off Market Trade"]
[202,"NTPC LTD 25OCT19 CP","INE733E14484","DSP Liquidity Fund","2019-10-25",91,"T+0","2019-07-26","2019-07-26","2019-07-26",4000,1970040000,98.5301,0.060502,"Off Market Trade"]
[203,"VOLKSWAGEN FINANCE PVT LTD 24SEP19 CP","INE851M14GT3","DSP Liquidity Fund","2019-09-24",60,"T+0","2019-07-26","2019-07-26","2019-07-26",2000,989750000,98.9921,0.062988,"Off Market Trade"]
[204,"Loans 6,996,779,564.47 INR 5.6% 29/07/2019","TREPS","DSP Liquidity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",-7000000000,-6996779564.47,99.95399377814286,0.055999999999999994,"Market Trade"]
[205,"Loans 5,997,244,553.67 INR 5.59% 29/07/2019","TREPS","DSP Liquidity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",-6000000000,-5997244553.67,99.95407589450001,0.0559,"Market Trade"]
[206,"Loans 2,798,727,920.65 INR 5.53% 29/07/2019","TREPS","DSP Liquidity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",-2800000000,-2798727920.65,99.95456859464285,0.0553,"Market Trade"]
[207,"Loans 4,997,736,641.46 INR 5.51% 29/07/2019","TREPS","DSP Liquidity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",-5000000000,-4997736641.46,99.9547328292,0.055099999999999996,"Market Trade"]
[208,"Loans 799,638,519.57 INR 5.5% 29/07/2019","TREPS","DSP Liquidity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",-800000000,-799638519.57,99.95481494625,0.055,"Market Trade"]
[209,"Loans 4,997,748,959.10 INR 5.48% 29/07/2019","TREPS","DSP Liquidity Fund","2019-07-29",3,"T+0","2019-07-26","2019-07-26","2019-07-26",-5000000000,-4997748959.1,99.954979182,0.0548,"Market Trade"]
[210,"726GS2029290819","726GS2029290819","DSP Government Securities Fund","2019-08-29",34,"T+0","2019-07-26","2019-07-26","2019-07-26",5000000,524800000,104.99,"NA","Market Trade"]