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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 03Jul19","IDIA00213038","DSP Government Securities Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1358300000,1399914538.94,102.5675,0.057,"Market Trade"]
[2,"REPO 03Jul19","IDIA00213038","DSP Midcap Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",2681200000,2749995123.33,101.2875,0.055,"Market Trade"]
[3,"REPO 03Jul19","IDIA00213038","DSP Small Cap Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",2066600000,2129914883.44,102.5675,0.052000000000000005,"Market Trade"]
[4,"REPO 03Jul19","IDIA00213038","DSP Tax Saver Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",399700000,409955635.83,101.2875,0.05,"Market Trade"]
[5,"TREPS 03Jul19","IDIA00213069","DSP 10Y G-Sec Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",3200000,3199498.6,99.98433125,0.0572,"Market Trade"]
[6,"TREPS 03Jul19","IDIA00213069","DSP 3 Years Close Ended Equity Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",13500000,13498040.01,99.98548155555555,0.053,"Market Trade"]
[7,"TREPS 03Jul19","IDIA00213069","DSP A.C.E. Fund - Series 1","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",263700000,263658753.66,99.98435860826697,0.0571,"Market Trade"]
[8,"TREPS 03Jul19","IDIA00213069","DSP A.C.E. Fund - Series 2","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",35600000,35594431.67,99.98435862359551,0.0571,"Market Trade"]
[9,"TREPS 03Jul19","IDIA00213069","DSP Arbitrage Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",27200000,27195745.54,99.98435860294117,0.0571,"Market Trade"]
[10,"TREPS 03Jul19","IDIA00213069","DSP Banking and PSU Debt Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",2172700000,2172359564.47,99.98433122014085,0.0572,"Market Trade"]
[11,"TREPS 03Jul19","IDIA00213069","DSP Bond Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",395600000,395538014.32,99.98433122093023,0.0572,"Market Trade"]
[12,"TREPS 03Jul19","IDIA00213069","DSP Corporate Bond Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",28700000,28695503.06,99.98433121951219,0.0572,"Market Trade"]
[13,"TREPS 03Jul19","IDIA00213069","DSP Credit Risk Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1401600000,1401380770.3,99.98435861015982,0.0571,"Market Trade"]
[14,"TREPS 03Jul19","IDIA00213069","DSP Dual Advantage Fund Series 46-36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",423500000,423433758.72,99.98435860920897,0.0571,"Market Trade"]
[15,"TREPS 03Jul19","IDIA00213069","DSP Dual Advantage Fund Series 49-42M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",25400000,25396027.09,99.98435862204724,0.0571,"Market Trade"]
[16,"TREPS 03Jul19","IDIA00213069","DSP Dynamic Asset Allocation Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",175900000,175872534.97,99.98438599772598,0.057,"Market Trade"]
[17,"TREPS 03Jul19","IDIA00213069","DSP Equal Nifty 50 Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",3100000,3099515.12,99.98435870967742,0.0571,"Market Trade"]
[18,"TREPS 03Jul19","IDIA00213069","DSP Equity & Bond Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1844400000,1844112015.38,99.98438599978313,0.057,"Market Trade"]
[19,"TREPS 03Jul19","IDIA00213069","DSP Equity & Bond Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",846100000,845967658.21,99.98435861009337,0.0571,"Market Trade"]
[20,"TREPS 03Jul19","IDIA00213069","DSP Equity Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",305000000,304952377.3,99.984386,0.057,"Market Trade"]
[21,"TREPS 03Jul19","IDIA00213069","DSP Equity Opportunities Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",761500000,761381099.39,99.984386,0.057,"Market Trade"]
[22,"TREPS 03Jul19","IDIA00213069","DSP Equity Savings Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",323700000,323649368.82,99.98435860982391,0.0571,"Market Trade"]
[23,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 196 - 37M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1296500000,1296297209.4,99.98435861010414,0.0571,"Market Trade"]
[24,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 204 - 37M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1800000,1799718.46,99.98435888888889,0.0571,"Market Trade"]
[25,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 205 - 37M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",2800000,2799562.04,99.98435857142857,0.0571,"Market Trade"]
[26,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 209 - 37M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",2700000,2699577.68,99.98435851851852,0.0571,"Market Trade"]
[27,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 210 - 36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",7300000,7298858.18,99.98435863013698,0.0571,"Market Trade"]
[28,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 211 - 38M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",2100000,2099671.53,99.98435857142857,0.0571,"Market Trade"]
[29,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 217 - 40M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",3400000,3399468.19,99.98435852941176,0.0571,"Market Trade"]
[30,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 218 - 40M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",3200000,3199499.48,99.98435875,0.0571,"Market Trade"]
[31,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 219 - 40M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",4400000,4399311.78,99.98435863636365,0.0571,"Market Trade"]
[32,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 220 - 40M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1200000,1199812.3,99.98435833333333,0.0571,"Market Trade"]
[33,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 221 - 40M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",2400000,2399624.61,99.98435874999998,0.0571,"Market Trade"]
[34,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 223 - 39M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",6600000,6598967.67,99.98435863636364,0.0571,"Market Trade"]
[35,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 224 - 39M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",19800000,19796903.01,99.98435863636365,0.0571,"Market Trade"]
[36,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 226 - 39M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",3700000,3699421.27,99.98435864864865,0.0571,"Market Trade"]
[37,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 227 - 39M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",4300000,4299327.42,99.98435860465116,0.0571,"Market Trade"]
[38,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 232 - 36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",3900000,3899389.99,99.98435871794872,0.0571,"Market Trade"]
[39,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 233 - 36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",2800000,2799562.04,99.98435857142857,0.0571,"Market Trade"]
[40,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 235 - 36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",59200000,59190740.3,99.98435861486486,0.0571,"Market Trade"]
[41,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 236 - 36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",4300000,4299327.42,99.98435860465116,0.0571,"Market Trade"]
[42,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 237 - 36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",13500000,13497888.41,99.9843585925926,0.0571,"Market Trade"]
[43,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 238 - 36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",19300000,19296981.21,99.98435860103628,0.0571,"Market Trade"]
[44,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 239 - 36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",5900000,5899077.16,99.9843586440678,0.0571,"Market Trade"]
[45,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 244 - 36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",7100000,7098889.46,99.9843585915493,0.0571,"Market Trade"]
[46,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 250 - 39M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1200000,1199812.3,99.98435833333333,0.0571,"Market Trade"]
[47,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 251 - 38M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1800000,1799718.46,99.98435888888889,0.0571,"Market Trade"]
[48,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 241 - 36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",19800000,19796903.01,99.98435863636365,0.0571,"Market Trade"]
[49,"TREPS 03Jul19","IDIA00213069","DSP FMP Series 243 - 36M","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",4200000,4199343.06,99.98435857142857,0.0571,"Market Trade"]
[50,"TREPS 03Jul19","IDIA00213069","DSP Focus Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",64000000,63990708.2,99.9854815625,0.053,"Market Trade"]
[51,"TREPS 03Jul19","IDIA00213069","DSP Global Allocation Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",9000000,8998693.34,99.98548155555555,0.053,"Market Trade"]
[52,"TREPS 03Jul19","IDIA00213069","DSP Government Securities Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",118500000,118481432.5,99.9843312236287,0.0572,"Market Trade"]
[53,"TREPS 03Jul19","IDIA00213069","DSP Government Securities Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",51300000,51291975.97,99.9843586159844,0.0571,"Market Trade"]
[54,"TREPS 03Jul19","IDIA00213069","DSP Healthcare Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",64500000,64490635.61,99.98548156589148,0.053,"Market Trade"]
[55,"TREPS 03Jul19","IDIA00213069","DSP Healthcare Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",20000000,19997397.6,99.98698800000001,0.0475,"Market Trade"]
[56,"TREPS 03Jul19","IDIA00213069","DSP India T.I.G.E.R Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",274500000,274457139.57,99.984386,0.057,"Market Trade"]
[57,"TREPS 03Jul19","IDIA00213069","DSP Liquid ETF","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",177700000,177672156.58,99.98433122115927,0.0572,"Market Trade"]
[58,"TREPS 03Jul19","IDIA00213069","DSP Liquid ETF","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",843200000,843067418.99,99.98427645042695,0.0574,"Market Trade"]
[59,"TREPS 03Jul19","IDIA00213069","DSP Liquidity Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1555600000,1555355404.38,99.98427645024428,0.0574,"Market Trade"]
[60,"TREPS 03Jul19","IDIA00213069","DSP Low Duration Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",342100000,342046397.11,99.98433121894183,0.0572,"Market Trade"]
[61,"TREPS 03Jul19","IDIA00213069","DSP Midcap Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",55000000,54992014.86,99.98548156363636,0.053,"Market Trade"]
[62,"TREPS 03Jul19","IDIA00213069","DSP Midcap Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1498200000,1497966071.05,99.9843859998665,0.057,"Market Trade"]
[63,"TREPS 03Jul19","IDIA00213069","DSP Natural Resources And New Energy Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",154000000,153977641.6,99.98548155844156,0.053,"Market Trade"]
[64,"TREPS 03Jul19","IDIA00213069","DSP Nifty 50 Index Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",6200000,6199030.23,99.9843585483871,0.0571,"Market Trade"]
[65,"TREPS 03Jul19","IDIA00213069","DSP Nifty Next 50 Index Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",3200000,3199499.48,99.98435875,0.0571,"Market Trade"]
[66,"TREPS 03Jul19","IDIA00213069","DSP Overnight Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",2801200000,2800759551.79,99.98427645009282,0.0574,"Market Trade"]
[67,"TREPS 03Jul19","IDIA00213069","DSP Quant Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",23400000,23396339.92,99.98435863247865,0.0571,"Market Trade"]
[68,"TREPS 03Jul19","IDIA00213069","DSP Regular Savings Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",60800000,60790490.04,99.98435861842106,0.0571,"Market Trade"]
[69,"TREPS 03Jul19","IDIA00213069","DSP Savings Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",146900000,146876982.57,99.98433123213071,0.0572,"Market Trade"]
[70,"TREPS 03Jul19","IDIA00213069","DSP Short Term Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1421600000,1421377252.66,99.98433121975239,0.0572,"Market Trade"]
[71,"TREPS 03Jul19","IDIA00213069","DSP Small Cap Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1125500000,1125336594.96,99.98548156019548,0.053,"Market Trade"]
[72,"TREPS 03Jul19","IDIA00213069","DSP Strategic Bond Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",59800000,59790630.07,99.98433122073578,0.0572,"Market Trade"]
[73,"TREPS 03Jul19","IDIA00213069","DSP TOP 100 EQUITY","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",140500000,140478062.33,99.98438600000001,0.057,"Market Trade"]
[74,"TREPS 03Jul19","IDIA00213069","DSP Tax Saver Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",1312000000,1311809518.07,99.9854815602134,0.053,"Market Trade"]
[75,"TREPS 03Jul19","IDIA00213069","DSP US Flexible Equity Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",102500000,102485118.6,99.98548156097561,0.053,"Market Trade"]
[76,"TREPS 03Jul19","IDIA00213069","DSP Ultra Short Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",133200000,133179129.19,99.98433122372373,0.0572,"Market Trade"]
[77,"TREPS 03Jul19","IDIA00213069","DSP World Agriculture Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",7500000,7498911.12,99.9854816,0.053,"Market Trade"]
[78,"TREPS 03Jul19","IDIA00213069","DSP World Energy Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",5500000,5499201.49,99.98548163636364,0.053,"Market Trade"]
[79,"TREPS 03Jul19","IDIA00213069","DSP World Gold Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",77500000,77488748.21,99.98548156129031,0.053,"Market Trade"]
[80,"TREPS 03Jul19","IDIA00213069","DSP World Mining Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",9500000,9498620.75,99.98548157894737,0.053,"Market Trade"]
[81,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3113,"T+1","2019-07-01","2019-07-01","2019-07-02",2500000,261163750,101.03,0.07007,"Market Trade"]
[82,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3113,"T+1","2019-07-01","2019-07-01","2019-07-02",2500000,260663750,101.03,0.07007,"Market Trade"]
[83,"GOI 07.17% 08JAN28","IN0020170174","DSP Government Securities Fund","2028-01-08",3113,"T+1","2019-07-01","2019-07-01","2019-07-02",2500000,260788750,101.03,0.07007,"Market Trade"]
[84,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3485,"T+1","2019-07-01","2019-07-01","2019-07-02",2500000,264295000,102.6125,0.068812,"Market Trade"]
[85,"07.26% GS 2029","IN0020180454","DSP Equity & Bond Fund","2029-01-14",3485,"T+1","2019-07-01","2019-07-01","2019-07-02",2500000,264295000,102.6125,0.068812,"Market Trade"]
[86,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3485,"T+1","2019-07-01","2019-07-01","2019-07-02",500000,52984000,102.6125,0.068812,"Market Trade"]
[87,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3485,"T+1","2019-07-01","2019-07-01","2019-07-02",1000000,105968000,102.6125,0.068812,"Market Trade"]
[88,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3485,"T+1","2019-07-01","2019-07-01","2019-07-02",500000,52984000,102.6125,0.068812,"Market Trade"]
[89,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3485,"T+1","2019-07-01","2019-07-01","2019-07-02",500000,52984000,102.6125,0.068812,"Market Trade"]
[90,"07.26% GS 2029","IN0020180454","DSP Strategic Bond Fund","2029-01-14",3485,"T+1","2019-07-01","2019-07-01","2019-07-02",500000,52994000,102.6125,0.068812,"Market Trade"]
[91,"07.32% GS 28JAN2024","IN0020180488","DSP Banking and PSU Debt Fund","2024-01-28",1672,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,525431666.67,102.1325,0.06768,"Market Trade"]
[92,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1672,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,525431666.67,102.1325,0.06768,"Market Trade"]
[93,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1672,"T+1","2019-07-01","2019-07-01","2019-07-02",500000,52630666.67,102.1325,0.06768,"Market Trade"]
[94,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1672,"T+1","2019-07-01","2019-07-01","2019-07-02",1000000,105271333.33,102.1325,0.06768,"Market Trade"]
[95,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1672,"T+1","2019-07-01","2019-07-01","2019-07-02",1500000,157865750,102.1325,0.06768,"Market Trade"]
[96,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1672,"T+1","2019-07-01","2019-07-01","2019-07-02",500000,52623166.67,102.1325,0.06768,"Market Trade"]
[97,"07.32% GS 28JAN2024","IN0020180488","DSP Short Term Fund","2024-01-28",1672,"T+1","2019-07-01","2019-07-01","2019-07-02",500000,52620666.67,102.1325,0.06768,"Market Trade"]
[98,"07.32% GS 28JAN2024","IN0020180488","DSP Strategic Bond Fund","2024-01-28",1672,"T+1","2019-07-01","2019-07-01","2019-07-02",2000000,210542666.67,102.1325,0.06768,"Market Trade"]
[99,"182 DAYS T-BILL-01-Aug-2019","IN002018Y441","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[100,"182 DAYS T-BILL-01-Aug-2019","IN002018Y441","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[101,"182 DAYS T-BILL-01-Aug-2019","IN002018Y441","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[102,"182 DAYS T-BILL-01-Aug-2019","IN002018Y441","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",1000000,99517400,99.5174,0.059001,"Market Trade"]
[103,"182 DAY TBILL 12SEP19","IN002018Y508","DSP Liquidity Fund","2019-09-12",73,"T+1","2019-07-01","2019-07-01","2019-07-02",12962600,1281172829.86,98.8476,0.059101,"Market Trade"]
[104,"364 DAYS T-BILL - 01AUG19","IN002018Z182","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",10000000,995174000,99.5174,0.059001,"Market Trade"]
[105,"364 DAYS T-BILL - 01AUG19","IN002018Z182","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[106,"364 DAYS T-BILL - 01AUG19","IN002018Z182","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",10000000,995174000,99.5174,0.059001,"Market Trade"]
[107,"364 DAYS T-BILL - 01AUG19","IN002018Z182","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",10000000,995174000,99.5174,0.059001,"Market Trade"]
[108,"364 DAYS T-BILL - 01AUG19","IN002018Z182","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",10000000,995174000,99.5174,0.059001,"Market Trade"]
[109,"91 DAYS T-BILL - 01AUG19","IN002019X052","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[110,"91 DAYS T-BILL - 01AUG19","IN002019X052","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[111,"91 DAYS T-BILL - 01AUG19","IN002019X052","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[112,"91 DAYS T-BILL - 01AUG19","IN002019X052","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[113,"91 DAYS T-BILL - 01AUG19","IN002019X052","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[114,"91 DAYS T-BILL - 01AUG19","IN002019X052","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[115,"91 DAYS T-BILL - 01AUG19","IN002019X052","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[116,"91 DAYS T-BILL - 01AUG19","IN002019X052","DSP Liquidity Fund","2019-08-01",31,"T+1","2019-07-01","2019-07-01","2019-07-02",5000000,497587000,99.5174,0.059001,"Market Trade"]
[117,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Corporate Bond Fund","2022-03-18",990,"T+0","2019-07-02","2019-07-02","2019-07-02",20,20683063.61,100.9394,0.0815,"Inter-scheme"]
[118,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",991,"T+1","2019-07-01","2019-07-01","2019-07-02",250,258524545.08,100.9304,0.081543,"Market Trade"]
[119,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",991,"T+1","2019-07-01","2019-07-01","2019-07-02",100,103528618.03,100.9304,0.081543,"Market Trade"]
[120,"8.58% HDFC LTD. 18MAR22 NCD","INE001A07RS3","DSP Strategic Bond Fund","2022-03-18",990,"T+0","2019-07-02","2019-07-02","2019-07-02",20,20683063.61,100.9394,0.0815,"Inter-scheme"]
[121,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Savings Fund","2020-02-13",226,"T+0","2019-07-02","2019-07-02","2019-07-02",360,171910260,95.5247,0.076001,"Inter-scheme"]
[122,"HDFC LTD 13FEB20 CP","INE001A14UT1","DSP Ultra Short Fund","2020-02-13",226,"T+0","2019-07-02","2019-07-02","2019-07-02",360,171910260,95.5247,0.076001,"Inter-scheme"]
[123,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Savings Fund","2020-02-27",240,"T+0","2019-07-02","2019-07-02","2019-07-02",260,123812780,95.2595,0.076,"Inter-scheme"]
[124,"HDFC LTD. 27FEB20 CP","INE001A14UW5","DSP Ultra Short Fund","2020-02-27",240,"T+0","2019-07-02","2019-07-02","2019-07-02",260,123812780,95.2595,0.076,"Inter-scheme"]
[125,"RELIANCE JIO INFOCOMM LTD 05AUG19 CP","INE110L14KK7","DSP Liquidity Fund","2019-08-05",35,"T+1","2019-07-01","2019-07-01","2019-07-02",1000,497129000,"NA","NA","Market Trade"]
[126,"RELIANCE JIO INFOCOMM LTD 05AUG19 CP","INE110L14KK7","DSP Liquidity Fund","2019-08-05",35,"T+1","2019-07-01","2019-07-01","2019-07-02",1000,497129000,"NA","NA","Market Trade"]
[127,"8.50% NABARD 31JAN23 NCD","INE261F08AT4","DSP Banking and PSU Debt Fund","2023-01-31",1310,"T+1","2019-07-01","2019-07-01","2019-07-02",300,316218378.08,101.8765,0.078533,"Market Trade"]
[128,"7.90% BAJAJ FINANCE LTD OP-2 27SEP19 NCD","INE296A07MQ4","DSP Ultra Short Fund","2019-09-27",88,"T+1","2019-07-01","2019-07-01","2019-07-02",200,212258572.6,"NA","NA","Market Trade"]
[129,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Low Duration Fund","2020-03-11",253,"T+0","2019-07-02","2019-07-02","2019-07-02",2500,238541750,95.4434,0.069149,"Inter-scheme"]
[130,"INDIAN BANK - 11MAR20 CD","INE562A16JK9","DSP Ultra Short Fund","2020-03-11",253,"T+0","2019-07-02","2019-07-02","2019-07-02",2500,238541750,95.4434,0.069149,"Inter-scheme"]
[131,"Loans 4,999,253,536.12 INR 5.45% 03/07/2019","TREPS","DSP Liquidity Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",-5000000000,-4999253536.12,99.9850707224,0.0545,"Market Trade"]
[132,"Loans 4,999,256,275.03 INR 5.43% 03/07/2019","TREPS","DSP Liquidity Fund","2019-07-03",1,"T+0","2019-07-02","2019-07-02","2019-07-02",-5000000000,-4999256275.03,99.98512550059999,0.054299999999999994,"Market Trade"]